| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | 317,122 | 10,186,000 | 8.98% | ||
| 2 | EQUINIX | 27,284 | 9,023,000 | 7.96% | ||
| 3 | RUDOLPH TECHNOLOGIES INC | 637,573 | 8,709,000 | 7.68% | ||
| 4 | GENERAL FIN CORP DEL | 1,864,280 | 8,501,000 | 7.50% | ||
| 5 | RED HAT INC | 107,587 | 8,016,000 | 7.07% | ||
| 6 | ATHENA HEALTH INC. | 55,116 | 7,649,000 | 6.75% | ||
| 7 | CNINSURE INC | 854,380 | 6,852,000 | 6.04% | ||
| 8 | NEOVASC INC | 1,294,219 | 5,410,000 | 4.77% | ||
| 9 | CommVault Systems Inc | 122,241 | 5,277,000 | 4.65% | ||
| 10 | AMERESCO INC | 1,055,979 | 5,037,000 | 4.44% | ||
| 11 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 423,021 | 5,013,000 | 4.42% | ||
| 12 | LL FLOORING HOLDINGS INC COM | 331,589 | 4,350,000 | 3.84% | ||
| 13 | Amber Road Inc | 739,502 | 4,001,000 | 3.53% | ||
| 14 | NAVIGATOR HLDGS LTD | 242,788 | 3,921,000 | 3.46% | ||
| 15 | MARKETO INC COM | 195,357 | 3,823,000 | 3.37% | ||
| 16 | NETSUITE INC | 53,888 | 3,691,000 | 3.26% | ||
| 17 | CAREDX INC | 676,968 | 3,358,000 | 2.96% | ||
| 18 | POWER SOLUTIONS INTL INC COM NEW | 211,802 | 2,923,000 | 2.58% | ||
| 19 | CASTLIGHT HEALTH INC COM CL B | 733,745 | 2,443,000 | 2.15% | ||
| 20 | CHRISTOPHER & BANKS CORP | 757,072 | 1,809,000 | 1.60% | ||
| 21 | FIVE9 INC | 183,838 | 1,634,000 | 1.44% | ||
| 22 | TANGOE INC COM | 185,038 | 1,460,000 | 1.29% | ||
| 23 | PROFOUND MEDICAL CORP | 319,119 | 284,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001286, filed 2016.05.03).
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.
