Gilder Gagnon Howe & Co as of Dec. 31, 2016
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 263 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $439M | 585k | 749.87 | |
| Netflix (NFLX) | 7.5 | $379M | 3.1M | 123.80 | |
| Facebook Inc cl a (META) | 5.0 | $254M | 2.2M | 115.05 | |
| Tesla Motors (TSLA) | 3.0 | $151M | 708k | 213.69 | |
| NxStage Medical | 3.0 | $151M | 5.7M | 26.21 | |
| Apache Corporation | 2.2 | $109M | 1.7M | 63.47 | |
| 2u | 2.1 | $107M | 3.6M | 30.15 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 2.1 | $106M | 2.9M | 36.14 | |
| Flexion Therapeutics | 1.6 | $83M | 4.4M | 19.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $81M | 105k | 771.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $75M | 295k | 254.94 | |
| Ringcentral (RNG) | 1.4 | $72M | 3.5M | 20.60 | |
| Hubspot (HUBS) | 1.4 | $72M | 1.5M | 47.00 | |
| Impinj (PI) | 1.4 | $71M | 2.0M | 35.34 | |
| Shake Shack Inc cl a (SHAK) | 1.4 | $70M | 2.0M | 35.79 | |
| Arista Networks (ANET) | 1.4 | $69M | 711k | 96.77 | |
| Martin Marietta Materials (MLM) | 1.3 | $67M | 301k | 221.53 | |
| Activision Blizzard | 1.3 | $66M | 1.8M | 36.11 | |
| Lumentum Hldgs (LITE) | 1.3 | $66M | 1.7M | 38.65 | |
| Lgi Homes (LGIH) | 1.2 | $62M | 2.1M | 28.73 | |
| Ocado (OCDGF) | 1.2 | $60M | 19M | 3.26 | |
| Gigamon | 1.1 | $58M | 1.3M | 45.55 | |
| Acacia Communications | 1.1 | $59M | 948k | 61.75 | |
| Align Technology (ALGN) | 1.1 | $57M | 598k | 96.13 | |
| Gtt Communications | 1.1 | $56M | 1.9M | 28.75 | |
| Incyte Corporation (INCY) | 1.1 | $55M | 552k | 100.27 | |
| Glaukos (GKOS) | 1.0 | $53M | 1.5M | 34.30 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $50M | 3.7M | 13.36 | |
| Zayo Group Hldgs | 1.0 | $50M | 1.5M | 32.86 | |
| Dirtt Environmental Solutions (DRTTF) | 1.0 | $49M | 11M | 4.68 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $48M | 470k | 102.95 | |
| McDonald's Corporation (MCD) | 0.9 | $46M | 380k | 121.72 | |
| Pool Corporation (POOL) | 0.9 | $46M | 443k | 104.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $46M | 1.2M | 37.44 | |
| Tripadvisor (TRIP) | 0.9 | $45M | 976k | 46.37 | |
| First Republic Bank/san F (FRCB) | 0.8 | $43M | 463k | 92.14 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $42M | 1.2M | 36.47 | |
| Q2 Holdings (QTWO) | 0.8 | $41M | 1.4M | 28.85 | |
| Nintendo (NTDOY) | 0.8 | $41M | 1.6M | 26.30 | |
| Epam Systems (EPAM) | 0.8 | $41M | 632k | 64.31 | |
| Spirit Airlines (SAVE) | 0.8 | $40M | 691k | 57.86 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $40M | 1.2M | 32.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $39M | 50k | 792.45 | |
| Dominos Pizza Enterprises Limited Npv Isin #au000000dmp0 Sedol # | 0.8 | $39M | 834k | 47.06 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.7 | $37M | 1.5M | 24.47 | |
| HDFC Bank (HDB) | 0.7 | $35M | 581k | 60.68 | |
| Amedisys (AMED) | 0.7 | $35M | 824k | 42.63 | |
| PDF Solutions (PDFS) | 0.7 | $35M | 1.5M | 22.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $35M | 851k | 40.70 | |
| Yoox S P A Shs Prive Di Valore | 0.6 | $32M | 1.1M | 28.42 | |
| Dex (DXCM) | 0.6 | $31M | 525k | 59.70 | |
| Bmc Stk Hldgs | 0.6 | $30M | 1.5M | 19.50 | |
| Foundation Medicine | 0.6 | $28M | 1.6M | 17.70 | |
| Electronic Arts (EA) | 0.5 | $27M | 337k | 78.76 | |
| Boingo Wireless | 0.5 | $26M | 2.1M | 12.19 | |
| Autodesk (ADSK) | 0.5 | $26M | 345k | 74.01 | |
| FLIR Systems | 0.5 | $24M | 652k | 36.19 | |
| Alibaba Group Holding (BABA) | 0.5 | $24M | 274k | 87.81 | |
| Cavium | 0.5 | $23M | 362k | 62.44 | |
| Kansas City Southern | 0.4 | $22M | 254k | 84.85 | |
| Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) | 0.4 | $22M | 12M | 1.78 | |
| Grupo Supervielle S A (SUPV) | 0.4 | $22M | 1.7M | 13.14 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $21M | 745k | 28.60 | |
| Vivendi (VIVEF) | 0.4 | $21M | 1.1M | 19.04 | |
| Straight Path Communic Cl B | 0.4 | $21M | 615k | 33.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $20M | 244k | 82.84 | |
| Allegiant Travel Company (ALGT) | 0.4 | $20M | 121k | 166.40 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $20M | 550k | 36.45 | |
| Galapagos Nv Glpg-ams (GLPGF) | 0.4 | $21M | 318k | 64.28 | |
| Therapeuticsmd | 0.4 | $20M | 3.4M | 5.77 | |
| Adidas Ag Ord (ADDDF) | 0.4 | $19M | 119k | 158.00 | |
| Rightmove Plc Ord equities | 0.4 | $19M | 387k | 48.23 | |
| Elf Beauty (ELF) | 0.3 | $18M | 607k | 28.94 | |
| Masonite International | 0.3 | $17M | 252k | 65.80 | |
| W.R. Grace & Co. | 0.3 | $16M | 241k | 67.64 | |
| Under Armour (UAA) | 0.3 | $16M | 536k | 29.05 | |
| CoStar (CSGP) | 0.3 | $15M | 80k | 188.49 | |
| salesforce (CRM) | 0.3 | $14M | 211k | 68.46 | |
| Purplebricks Group Plc Ord Gbp0.01 Isin #gb00byv2mv74 Sedol #byv | 0.3 | $14M | 8.3M | 1.74 | |
| Under Armour Inc Cl C (UA) | 0.3 | $14M | 538k | 25.17 | |
| Carrols Restaurant | 0.3 | $13M | 880k | 15.25 | |
| Six Flags Entertainment (SIX) | 0.2 | $12M | 200k | 59.96 | |
| Atlassian Corp Plc cl a | 0.2 | $12M | 502k | 24.08 | |
| Extraction Oil And Gas | 0.2 | $12M | 617k | 20.04 | |
| MasterCard Incorporated (MA) | 0.2 | $12M | 114k | 103.25 | |
| Shopify Inc cl a (SHOP) | 0.2 | $11M | 267k | 42.87 | |
| Siteone Landscape Supply (SITE) | 0.2 | $12M | 333k | 34.73 | |
| Tso3 Inc Com Isin #ca8730151013 Sedol #2798518 | 0.2 | $12M | 5.5M | 2.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $11M | 535k | 20.92 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $11M | 42k | 248.97 | |
| FleetCor Technologies | 0.2 | $11M | 77k | 141.52 | |
| Servicenow (NOW) | 0.2 | $11M | 147k | 74.34 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.2 | $9.5M | 605k | 15.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $9.8M | 388k | 25.37 | |
| American Tower Reit (AMT) | 0.2 | $9.5M | 90k | 105.68 | |
| stock | 0.2 | $9.5M | 185k | 51.15 | |
| Applied Optoelectronics (AAOI) | 0.2 | $9.8M | 419k | 23.44 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.2 | $9.9M | 2.0M | 5.05 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $9.3M | 503k | 18.45 | |
| Baidu (BIDU) | 0.2 | $8.7M | 53k | 164.42 | |
| Inphi Corporation | 0.2 | $8.4M | 189k | 44.62 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $8.4M | 241k | 34.95 | |
| Delta Air Lines (DAL) | 0.2 | $7.9M | 160k | 49.19 | |
| Oclaro | 0.2 | $8.1M | 908k | 8.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.8M | 125k | 62.14 | |
| Kornit Digital (KRNT) | 0.1 | $7.7M | 607k | 12.65 | |
| Senestech | 0.1 | $7.4M | 906k | 8.15 | |
| KB Home (KBH) | 0.1 | $7.1M | 451k | 15.81 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $7.1M | 300k | 23.79 | |
| Proofpoint | 0.1 | $6.7M | 95k | 70.65 | |
| Validus Holdings | 0.1 | $6.0M | 108k | 55.01 | |
| Palo Alto Networks (PANW) | 0.1 | $6.3M | 50k | 125.05 | |
| Nv5 Holding (NVEE) | 0.1 | $6.2M | 186k | 33.40 | |
| Sientra | 0.1 | $5.9M | 697k | 8.52 | |
| Almost Family | 0.1 | $5.5M | 126k | 44.10 | |
| Enzo Biochem (ENZ) | 0.1 | $5.7M | 824k | 6.94 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.7M | 95k | 59.76 | |
| Xero | 0.1 | $5.7M | 470k | 12.20 | |
| Workday Inc cl a (WDAY) | 0.1 | $5.7M | 86k | 66.09 | |
| Silver Spring Networks | 0.1 | $5.5M | 411k | 13.31 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $5.6M | 270k | 20.59 | |
| Constellation Brands (STZ) | 0.1 | $5.1M | 33k | 153.31 | |
| Evolent Health (EVH) | 0.1 | $4.9M | 329k | 14.80 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.5M | 67k | 66.52 | |
| NutriSystem | 0.1 | $4.5M | 129k | 34.65 | |
| Pacific Biosciences of California (PACB) | 0.1 | $4.5M | 1.2M | 3.80 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $4.4M | 215k | 20.49 | |
| Signature Bank (SBNY) | 0.1 | $3.9M | 26k | 150.20 | |
| Penske Automotive (PAG) | 0.1 | $4.2M | 81k | 51.85 | |
| Brightcove (BCOV) | 0.1 | $4.3M | 531k | 8.05 | |
| Axogen (AXGN) | 0.1 | $4.0M | 442k | 9.00 | |
| Mobileye | 0.1 | $3.9M | 102k | 38.12 | |
| Nuvectra | 0.1 | $4.1M | 814k | 5.03 | |
| Atkore Intl (ATKR) | 0.1 | $4.2M | 176k | 23.91 | |
| Apple (AAPL) | 0.1 | $3.6M | 31k | 115.83 | |
| MercadoLibre (MELI) | 0.1 | $3.7M | 24k | 156.15 | |
| Farmer Brothers (FARM) | 0.1 | $3.4M | 93k | 36.70 | |
| LivePerson (LPSN) | 0.1 | $3.7M | 496k | 7.55 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $3.5M | 1.7M | 2.09 | |
| Zendesk | 0.1 | $3.8M | 178k | 21.20 | |
| Healthequity (HQY) | 0.1 | $3.6M | 88k | 40.52 | |
| Green Brick Partners (GRBK) | 0.1 | $3.5M | 347k | 10.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 30k | 106.74 | |
| SVB Financial (SIVBQ) | 0.1 | $3.0M | 17k | 171.64 | |
| VCA Antech | 0.1 | $2.9M | 43k | 68.64 | |
| H&E Equipment Services (HEES) | 0.1 | $2.8M | 123k | 23.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.3M | 320k | 10.28 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.9M | 98k | 30.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 47k | 55.52 | |
| Bank of the Ozarks | 0.1 | $2.4M | 45k | 52.59 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $2.4M | 1.2M | 2.07 | |
| Gold Std Ventures | 0.1 | $2.4M | 1.1M | 2.13 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $2.5M | 566k | 4.45 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $2.5M | 223k | 11.31 | |
| Adesto Technologies | 0.1 | $2.4M | 1.3M | 1.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2M | 30k | 75.83 | |
| CBS Corporation | 0.0 | $1.9M | 30k | 63.63 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 20k | 93.72 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 31k | 68.12 | |
| NuVasive | 0.0 | $2.0M | 30k | 67.35 | |
| DXP Enterprises (DXPE) | 0.0 | $1.8M | 51k | 34.74 | |
| Silver Wheaton Corp | 0.0 | $1.9M | 98k | 19.32 | |
| Zeltiq Aesthetics | 0.0 | $1.9M | 45k | 43.51 | |
| Guidewire Software (GWRE) | 0.0 | $1.8M | 37k | 49.32 | |
| Square Inc cl a (SQ) | 0.0 | $2.3M | 167k | 13.63 | |
| Noveliontherapeuti.. | 0.0 | $2.2M | 260k | 8.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 29k | 55.10 | |
| Abiomed | 0.0 | $1.8M | 16k | 112.65 | |
| Technology SPDR (XLK) | 0.0 | $1.6M | 34k | 48.36 | |
| Silvercrest Metals (SILV) | 0.0 | $1.4M | 776k | 1.76 | |
| Fevertree Drinks Plc Ord Gbp0.0025 Isin #gb00brj9bj26 Sedol #brj | 0.0 | $1.6M | 113k | 14.07 | |
| At Home Group | 0.0 | $1.5M | 104k | 14.63 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.4M | 52k | 26.56 | |
| Safety Insurance (SAFT) | 0.0 | $1.0M | 14k | 73.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 47k | 21.63 | |
| Accenture (ACN) | 0.0 | $822k | 7.0k | 117.09 | |
| DepoMed | 0.0 | $814k | 45k | 18.02 | |
| athenahealth | 0.0 | $1.3M | 12k | 105.17 | |
| LHC | 0.0 | $1.0M | 22k | 45.71 | |
| Abraxas Petroleum | 0.0 | $1.2M | 464k | 2.57 | |
| Citigroup (C) | 0.0 | $1.2M | 20k | 59.44 | |
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $766k | 23k | 32.78 | |
| Paycom Software (PAYC) | 0.0 | $806k | 18k | 45.51 | |
| Globant S A (GLOB) | 0.0 | $787k | 24k | 33.36 | |
| Eco-stim Energy Solution | 0.0 | $909k | 947k | 0.96 | |
| New Relic | 0.0 | $860k | 30k | 28.27 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $946k | 82k | 11.55 | |
| Talend S A ads | 0.0 | $957k | 43k | 22.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $679k | 2.5k | 268.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $332k | 524.00 | 633.59 | |
| Gilead Sciences (GILD) | 0.0 | $305k | 4.3k | 71.65 | |
| Micron Technology (MU) | 0.0 | $602k | 28k | 21.91 | |
| Cogent Communications (CCOI) | 0.0 | $293k | 7.1k | 41.33 | |
| Insulet Corporation (PODD) | 0.0 | $564k | 15k | 37.68 | |
| Bellatrix Exploration | 0.0 | $694k | 739k | 0.94 | |
| Morrison | 0.0 | $285k | 100k | 2.85 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $299k | 11k | 27.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $399k | 7.5k | 53.55 | |
| Metropcs Communications (TMUS) | 0.0 | $285k | 5.0k | 57.47 | |
| Fossil (FOSL) | 0.0 | $720k | 28k | 25.86 | |
| Amber Road | 0.0 | $677k | 75k | 9.08 | |
| New Home | 0.0 | $378k | 32k | 11.72 | |
| Weatherford Intl Plc ord | 0.0 | $551k | 111k | 4.99 | |
| Jd (JD) | 0.0 | $417k | 16k | 25.46 | |
| Four Seas Mercantile Holdings | 0.0 | $337k | 661k | 0.51 | |
| Spark Therapeutics | 0.0 | $345k | 6.9k | 49.94 | |
| Allergan | 0.0 | $348k | 1.7k | 209.89 | |
| Sunrun (RUN) | 0.0 | $358k | 67k | 5.31 | |
| Natera (NTRA) | 0.0 | $374k | 32k | 11.71 | |
| Trade Desk (TTD) | 0.0 | $414k | 15k | 27.67 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $608k | 2.9k | 210.24 | |
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.0 | $263k | 6.9k | 38.15 | |
| Arch Coal Inc cl a | 0.0 | $287k | 3.7k | 78.14 | |
| ICICI Bank (IBN) | 0.0 | $99k | 13k | 7.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $23k | 167.00 | 137.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $33k | 200.00 | 165.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $152k | 950.00 | 160.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $174k | 1.8k | 97.37 | |
| Deere & Company (DE) | 0.0 | $10k | 100.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $161k | 5.4k | 29.77 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $246k | 63k | 3.90 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $125k | 34k | 3.74 | |
| Advance Auto Parts (AAP) | 0.0 | $80k | 472.00 | 169.49 | |
| Ctrip.com International | 0.0 | $33k | 835.00 | 39.52 | |
| Barnes & Noble | 0.0 | $31k | 2.8k | 11.00 | |
| Universal Display Corporation (OLED) | 0.0 | $186k | 3.3k | 56.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $74k | 195.00 | 379.49 | |
| Infinera (INFN) | 0.0 | $72k | 8.4k | 8.53 | |
| Lululemon Athletica (LULU) | 0.0 | $68k | 1.0k | 65.38 | |
| American International (AIG) | 0.0 | $216k | 3.3k | 65.40 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $28k | 971.00 | 28.84 | |
| Republic First Ban (FRBKQ) | 0.0 | $58k | 7.0k | 8.31 | |
| D Golden Minerals | 0.0 | $29k | 50k | 0.58 | |
| Pandora Media | 0.0 | $179k | 14k | 13.00 | |
| Fortune Brands (FBIN) | 0.0 | $63k | 1.2k | 53.39 | |
| Acadia Healthcare (ACHC) | 0.0 | $249k | 7.5k | 33.06 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $38k | 38k | 1.01 | |
| Meg Energy (MEGEF) | 0.0 | $100k | 15k | 6.86 | |
| Pacific Ethanol | 0.0 | $21k | 2.2k | 9.47 | |
| Esperion Therapeutics (ESPR) | 0.0 | $22k | 1.8k | 12.55 | |
| 0.0 | $109k | 6.7k | 16.33 | ||
| Chegg (CHGG) | 0.0 | $62k | 8.4k | 7.34 | |
| Time | 0.0 | $37k | 2.1k | 18.00 | |
| Sabre (SABR) | 0.0 | $85k | 3.4k | 24.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $103k | 5.0k | 20.61 | |
| Nevro (NVRO) | 0.0 | $47k | 640.00 | 73.44 | |
| Orbital Atk | 0.0 | $88k | 1.0k | 87.82 | |
| Box Inc cl a (BOX) | 0.0 | $226k | 16k | 13.87 | |
| Etsy (ETSY) | 0.0 | $241k | 21k | 11.77 | |
| Kraft Heinz (KHC) | 0.0 | $87k | 993.00 | 87.61 | |
| Real Ind | 0.0 | $87k | 14k | 6.13 | |
| Teladoc (TDOC) | 0.0 | $19k | 1.1k | 16.87 | |
| Catabasis Pharmaceuticals | 0.0 | $81k | 22k | 3.61 | |
| Adverum Biotechnologies | 0.0 | $148k | 51k | 2.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $172k | 596.00 | 288.59 | |
| Herc Hldgs (HRI) | 0.0 | $110k | 2.7k | 40.12 | |
| Hypoport Finance | 0.0 | $65k | 796.00 | 81.66 | |
| Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.0 | $79k | 2.2k | 36.41 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $50k | 1.4k | 36.34 | |
| Fulgent Genetics (FLGT) | 0.0 | $96k | 8.3k | 11.52 | |
| Ecosynthetix Inc Com Isin #ca27923d1087 Sedol #b4xbz35 | 0.0 | $96k | 57k | 1.69 | |
| Blackline (BL) | 0.0 | $172k | 6.2k | 27.69 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 0.0 | $160k | 8.2k | 19.47 |
