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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L P | $12.9M | 339877 | 9.46% |
| 2 | AMERESCO INC | $12.1M | 472798 | 8.87% |
| 3 | EQUINIX INC | $10.5M | 10715 | 7.73% |
| 4 | NAVIGATOR HLDGS LTD | $10.4M | 539881 | 7.68% |
| 5 | ISHARES TR | $9.6M | 95621 | 7.08% |
| 6 | GENEDX HOLDINGS CORP | $9.5M | 148225 | 7.00% |
| 7 | CAREDX INC | $9.3M | 532892 | 6.81% |
| 8 | PACIRA BIOSCIENCES INC | $8.0M | 352637 | 5.86% |
| 9 | PROFOUND MED CORP | $6.2M | 962186 | 4.59% |
| 10 | FRESHWORKS INC | $6.2M | 776212 | 4.59% |
| 11 | BIOLIFE SOLUTIONS INC | $5.2M | 274217 | 3.85% |
| 12 | FIVE9 INC | $5.1M | 336277 | 3.75% |
| 13 | BLACKLINE INC | $4.8M | 130050 | 3.54% |
| 14 | AMPLITUDE INC | $4.3M | 634987 | 3.19% |
| 15 | DOUBLEVERIFY HLDGS INC | $4.2M | 438039 | 3.06% |
| 16 | OraSure Technologies Inc | $3.6M | 1207440 | 2.66% |
| 17 | VERTEX INC | $3.5M | 297050 | 2.60% |
| 18 | HINGE HEALTH INC | $3.1M | 80787 | 2.29% |
| 19 | ALPHA & OMEGA SEMICONDUCTOR LT | $2.7M | 120196 | 1.96% |
| 20 | MarineMax Inc | $2.6M | 97242 | 1.94% |
| 21 | KALTURA INC | $1.7M | 1413010 | 1.27% |
| 22 | CNFINANCE HLDGS LTD | $314K | 80359 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.