| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUDOLPH TECHNOLOGIES INC | 637,573 | 9,902,000 | 8.37% | ||
| 2 | AIR LEASE CORP | 317,122 | 8,493,000 | 7.18% | ||
| 3 | NAVIGATOR HLDGS LTD | 1,864,280 | 7,923,000 | 6.70% | ||
| 4 | RED HAT INC | 107,587 | 7,811,000 | 6.60% | ||
| 5 | EQUINIX | 17,423 | 6,755,000 | 5.71% | ||
| 6 | ATHENA HEALTH INC. | 47,318 | 6,530,000 | 5.52% | ||
| 7 | CNINSURE INC | 854,380 | 6,075,000 | 5.14% | ||
| 8 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 410,949 | 5,725,000 | 4.84% | ||
| 9 | Amber Road Inc | 739,502 | 5,702,000 | 4.82% | ||
| 10 | CommVault Systems Inc | 122,241 | 5,280,000 | 4.46% | ||
| 11 | LL FLOORING HOLDINGS INC COM | 331,589 | 5,113,000 | 4.32% | ||
| 12 | NAVIGATOR HOLDINGS LTD | 433,480 | 4,985,000 | 4.21% | ||
| 13 | AMERESCO INC | 1,055,979 | 4,615,000 | 3.90% | ||
| 14 | CAREDX INC | 952,464 | 4,105,000 | 3.47% | ||
| 15 | NETSUITE INC | 53,888 | 3,923,000 | 3.32% | ||
| 16 | POWER SOLUTIONS INTL INC COM NEW | 211,802 | 3,781,000 | 3.20% | ||
| 17 | SUNCOR ENERGY INC NEW | 127,364 | 3,532,000 | 2.99% | ||
| 18 | FIVE9 INC | 281,144 | 3,346,000 | 2.83% | ||
| 19 | NOVADAQ TECHNOLOGIES INC | 316,541 | 3,115,000 | 2.63% | ||
| 20 | CASTLIGHT HEALTH INC COM CL B | 733,745 | 2,906,000 | 2.46% | ||
| 21 | WPX ENERGY INC | 240,157 | 2,236,000 | 1.89% | ||
| 22 | CHRISTOPHER & BANKS CORP | 757,072 | 1,658,000 | 1.40% | ||
| 23 | ENZYMOTEC LTD | 190,176 | 1,590,000 | 1.34% | ||
| 24 | CANADIAN ENERGY SERVICES & T | 468,010 | 1,467,000 | 1.24% | ||
| 25 | NEOVASC INC | 1,892,125 | 975,000 | 0.82% | ||
| 26 | PROFOUND MEDICAL CORP | 650,790 | 727,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-16-001508, filed 2016.08.24).
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.
