Location: New York, NY
CIK: 0001599466 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WGS | GENEDX HOLDINGS CORP | 127,062 | $11.73M | 7.9% | $9.34 | +740.6% | COM CL A | 81663L200 |
| PSIX | POWER SOLUTIONS INTL INC | 180,405 | $11.67M | 7.8% | $18.91 | +95.9% | COM | 73933G202 |
| AL | AIR LEASE CORP | 196,479 | $11.49M | 7.7% | $30.18 | +70.8% | CL A | 00912X302 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 339,877 | $10.54M | 7.1% | $24.20 | — | COM | 293792107 |
| CDNA | CAREDX INC | 454,163 | $8.874M | 6.0% | $14.75 | +20.5% | COM | 14167L103 |
| EQIX | EQUINIX INC | 10,715 | $8.523M | 5.7% | $490.46 | +70.4% | COM | 29444U700 |
| BL | BLACKLINE INC | 130,050 | $7.363M | 4.9% | $48.77 | +5.9% | COM | 09239B109 |
| NVGS | NAVIGATOR HLDGS LTD | 517,066 | $7.316M | 4.9% | $9.59 | +39.2% | SHS | Y62132108 |
| AMRC | AMERESCO INC | 472,798 | $7.182M | 4.8% | $18.40 | -28.9% | CLA | 02361E108 |
| FRSH | FRESHWORKS INC | 470,434 | $7.014M | 4.7% | $22.35 | -35.5% | CLASS A COM | 358054104 |
| BLFS | BIOLIFE SOLUTIONS INC | 274,217 | $5.907M | 4.0% | $17.91 | +25.8% | COM NEW | 09062W204 |
| VERX | VERTEX INC | 161,813 | $5.718M | 3.8% | $31.84 | +19.5% | CL A | 92538J106 |
| PROF | PROFOUND MED CORP | 896,671 | $5.29M | 3.6% | $10.51 | -49.7% | COM NEW | 74319B502 |
| PCRX | PACIRA BIOSCIENCES INC | 213,402 | $5.1M | 3.4% | $37.81 | -33.3% | COM | 695127100 |
| TMCI | TREACE MED CONCEPTS INC | 830,270 | $4.882M | 3.3% | $6.46 | +0.8% | COM | 89455T109 |
| DV | DOUBLEVERIFY HLDGS INC | 312,885 | $4.684M | 3.1% | $16.72 | -18.1% | COM | 25862V105 |
| EXAS | EXACT SCIENCES CORP | 86,972 | $4.622M | 3.1% | $55.02 | -7.7% | COM | 30063P105 |
| FIVN | FIVE9 INC | 167,386 | $4.432M | 3.0% | $46.56 | -44.1% | COM | 338307101 |
| OSUR | OraSure Technologies Inc | 1,207,440 | $3.622M | 2.4% | $3.41 | -15.4% | COM | 68554V108 |
| ASPN | ASPEN AEROGELS INC | 565,570 | $3.348M | 2.2% | $5.75 | 0.0% | COM | 04523Y105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 120,196 | $3.084M | 2.1% | $12.07 | +80.0% | SHS | G6331P104 |
| KLTR | KALTURA INC | 1,386,044 | $2.786M | 1.9% | $1.85 | +12.1% | COM | 483467106 |
| NVDA | NVIDIA CORPORATION | 16,555 | $2.616M | 1.8% | $118.07 | +6.6% | COM | 67066G104 |
| — | CNFINANCE HLDGS LTD | 1,569,434 | $1.02M | 0.7% | $2.40 | — | SPON ADS | 18979T105 |