| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LL FLOORING HOLDINGS INC COM | 64,921 | 1,345,000 | 0.92% | ||
| 2 | ZOGENIX INC | 1,353,223 | 2,273,000 | 1.56% | ||
| 3 | CHRISTOPHER & BANKS CORP | 679,833 | 2,726,000 | 1.87% | ||
| 4 | CommVault Systems Inc | 76,697 | 3,253,000 | 2.23% | ||
| 5 | NETSUITE INC | 38,250 | 3,509,000 | 2.40% | ||
| 6 | NAVIGATOR HLDGS LTD | 190,692 | 3,612,000 | 2.47% | ||
| 7 | CAREDX INC | 610,401 | 3,968,000 | 2.72% | ||
| 8 | CASTLIGHT HEALTH INC COM CL B | 557,822 | 4,541,000 | 3.11% | ||
| 9 | Amber Road Inc | 681,028 | 4,781,000 | 3.27% | ||
| 10 | MARKETO INC COM | 195,357 | 5,482,000 | 3.75% | ||
| 11 | TANGOE INC COM DELETED | 488,269 | 6,142,000 | 4.21% | ||
| 12 | AMERESCO INC | 814,949 | 6,234,000 | 4.27% | ||
| 13 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 765,461 | 6,690,000 | 4.58% | ||
| 14 | CNINSURE INC | 854,380 | 7,544,000 | 5.17% | ||
| 15 | RUDOLPH TECHNOLOGIES INC | 637,573 | 7,657,000 | 5.24% | ||
| 16 | CONSTANT CONTACT INC | 274,618 | 7,898,000 | 5.41% | ||
| 17 | POWER SOLUTIONS INTL INC | 157,382 | 8,502,000 | 5.82% | ||
| 18 | NEOVASC INC | 1,294,219 | 8,852,000 | 6.06% | ||
| 19 | ATHENA HEALTH INC. | 80,025 | 9,169,000 | 6.28% | ||
| 20 | GENERAL FIN CORP DEL | 1,864,280 | 9,732,000 | 6.66% | ||
| 21 | AIR LEASE CORP | 295,733 | 10,025,000 | 6.86% | ||
| 22 | EQUINIX INC | 40,327 | 10,243,000 | 7.01% | ||
| 23 | RED HAT INC | 156,477 | 11,881,000 | 8.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000635, filed 2015.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
