The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR LEASE CORP | CL A | 00912X302 | 29,029 | 936,113 | SH | SOLE | 0 | 0 | 936,113 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,392 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
ALPHA AND OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 11,082 | 360,282 | SH | SOLE | 0 | 0 | 360,282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 297 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMERESCO INC | CL A | 02361E108 | 17,716 | 266,479 | SH | SOLE | 0 | 0 | 266,479 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 9,844 | 1,786,485 | SH | SOLE | 0 | 0 | 1,786,485 | ||
APTOSE BIOSCIENCES INC | COM New | 03835T200 | 38 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
ARC RESOURCES LTD | COM | 00208D408 | 291 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
AT&T INC | COM | 00206R102 | 678 | 44,210 | SH | SOLE | 0 | 0 | 44,210 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 12,839 | 564,363 | SH | SOLE | 0 | 0 | 564,363 | ||
BLACKLINE INC | COM | 09239B109 | 11,663 | 194,705 | SH | SOLE | 0 | 0 | 194,705 | ||
BOSTON BEER COMPANY INC | CL A | 100557107 | 4,734 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
CAREDX INC | COM | 14167L103 | 22,017 | 1,293,610 | SH | SOLE | 0 | 0 | 1,293,610 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,863 | 213,314 | SH | SOLE | 0 | 0 | 213,314 | ||
CARGURUS INC COM CL A | COM CL A | 141788109 | 4,631 | 326,832 | SH | SOLE | 0 | 0 | 326,832 | ||
CARMAX INC | COM | 143130102 | 10,055 | 152,299 | SH | SOLE | 0 | 0 | 152,299 | ||
CELCUITY INC COM | COM | 15102K100 | 820 | 81,653 | SH | SOLE | 0 | 0 | 81,653 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 188 | 118,766 | SH | SOLE | 0 | 0 | 118,766 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,206 | 211,958 | SH | SOLE | 0 | 0 | 211,958 | ||
CHEGG INC | COM | 163092109 | 408 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,358 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 396 | 74,228 | SH | SOLE | 0 | 0 | 74,228 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 4,192 | 1,663,379 | SH | SOLE | 0 | 0 | 1,663,379 | ||
CORE LABORATORIES NV | COM | N22717107 | 151 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
DENISON MINES CORPORATION | COM | 248356107 | 434 | 364,956 | SH | SOLE | 0 | 0 | 364,956 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,334 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
DHI GROUP INC | COM | 23331S100 | 188 | 34,953 | SH | SOLE | 0 | 0 | 34,953 | ||
DURECT CORP | COM | 266605104 | 856 | 1,480,419 | SH | SOLE | 0 | 0 | 1,480,419 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 10,244 | 1,687,612 | SH | SOLE | 0 | 0 | 1,687,612 | ||
E2OPEN PARENT HOLDINGS INC | W EXP 02/04/202 | 29788T111 | 709 | 695,055 | SH | SOLE | 0 | 0 | 695,055 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 586 | 53,164 | SH | SOLE | 0 | 0 | 53,164 | ||
ENSIGN GROUP INC | COM | 29358P101 | 25,865 | 325,349 | SH | SOLE | 0 | 0 | 325,349 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 18,548 | 779,995 | SH | SOLE | 0 | 0 | 779,995 | ||
ENVIVA PARTNERS LP | COM | 29415B103 | 16,998 | 283,014 | SH | SOLE | 0 | 0 | 283,014 | ||
EOG RESOURCES INC | COM UNIT | 26875P101 | 490 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
EQUINIX INC | COM | 29444U700 | 9,483 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
ETSY INC | COM | 29786A106 | 249 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,277 | 268,027 | SH | SOLE | 0 | 0 | 268,027 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,147 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
Five9 Inc. | COM | 338307101 | 11,607 | 154,796 | SH | SOLE | 0 | 0 | 154,796 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 7,038 | 542,625 | SH | SOLE | 0 | 0 | 542,625 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,773 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
GENTEX CORP | COM | 371901109 | 1,405 | 58,915 | SH | SOLE | 0 | 0 | 58,915 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 153 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 498 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,607 | 617,703 | SH | SOLE | 0 | 0 | 617,703 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,662 | 67,552 | SH | SOLE | 0 | 0 | 67,552 | ||
LIVEPERSON INC | COM | 538146101 | 139 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 9,443 | 1,362,622 | SH | SOLE | 0 | 0 | 1,362,622 | ||
MARVELL TECHNOLOGY INC | ORD | 573874104 | 649 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
MERCK &CO. INC | COM | 58933Y105 | 419 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,308 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 230 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
MICROSOFT CORP | COM | 594918104 | 212 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MIROMATRIX MED INC | COM | 60471P108 | 3,469 | 791,944 | SH | SOLE | 0 | 0 | 791,944 | ||
MODEL N INC | COM | 607525102 | 372 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 21,523 | 1,879,704 | SH | SOLE | 0 | 0 | 1,879,704 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 491 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
NEW RELIC INC | COM | 64829B100 | 12,414 | 216,349 | SH | SOLE | 0 | 0 | 216,349 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,951 | 263,662 | SH | SOLE | 0 | 0 | 263,662 | ||
NINTENDO | SPONSORED ADS | 654445303 | 777 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
OCADO GROUP PLC | COM | G6718L106 | 559 | 106,047 | SH | SOLE | 0 | 0 | 106,047 | ||
OPSENS INC | COM | 683823108 | 5,395 | 2,851,229 | SH | SOLE | 0 | 0 | 2,851,229 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 30,563 | 574,608 | SH | SOLE | 0 | 0 | 574,608 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,974 | 189,660 | SH | SOLE | 0 | 0 | 189,660 | ||
PETMED EXPRESS INC | COM | 716382106 | 398 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
PFIZER INC | COM | 717081103 | 1,315 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 2,178 | 1,281,232 | SH | SOLE | 0 | 0 | 1,281,232 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 7,131 | 1,766,855 | SH | SOLE | 0 | 0 | 1,766,855 | ||
PROTO LABS INC | COM | 743713109 | 5,122 | 140,605 | SH | SOLE | 0 | 0 | 140,605 | ||
QUIDEL CORP | COM | 219798105 | 8,044 | 112,540 | SH | SOLE | 0 | 0 | 112,540 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 592 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
REDHILL BIOPHARMA | SPONSORED ADS | 757468103 | 194 | 386,074 | SH | SOLE | 0 | 0 | 386,074 | ||
RPC INC | COM | 749660106 | 452 | 65,230 | SH | SOLE | 0 | 0 | 65,230 | ||
SECUREWORKS CORP | CL A | 81374A105 | 8,253 | 1,025,215 | SH | SOLE | 0 | 0 | 1,025,215 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 959 | 1,093,068 | SH | SOLE | 0 | 0 | 1,093,068 | ||
SEMA4 HOLDINGS CORP | W EXP 07/22/202 | 81663L119 | 151 | 663,878 | SH | SOLE | 0 | 0 | 663,878 | ||
SHELL PLC | SPON ADS | 780259305 | 328 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
SHOPIFY INC | CL A | 82509L107 | 222 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 945 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,438 | 1,530,472 | SH | SOLE | 0 | 0 | 1,530,472 | ||
SOMALOGIC INC | W EXP 08/31/202 | 83444K113 | 79 | 179,018 | SH | SOLE | 0 | 0 | 179,018 | ||
SPROTT FDS TR URANIUMMINERS E | URANIUM MINERS E | 85208P303 | 549 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
SPROTT PHYSICAL URANIUMTR TRUST | URANIUMTR TRUST UNIT | 85210A104 | 887 | 74,735 | SH | SOLE | 0 | 0 | 74,735 | ||
STARBUCKS CORP | COM | 855244109 | 404 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
SYSMEX CORP | COM | J7864H102 | 250 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 87 | 766,302 | SH | SOLE | 0 | 0 | 766,302 | ||
TAPESTRY INC | COM | 876030107 | 1,646 | 57,894 | SH | SOLE | 0 | 0 | 57,894 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,156 | 284,830 | SH | SOLE | 0 | 0 | 284,830 | ||
THE NECESSITY RETAIL REIT INC | COM CLASS A | 02607T109 | 366 | 62,264 | SH | SOLE | 0 | 0 | 62,264 | ||
UNIQURE N.V. | SHS | N90064101 | 106 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
UR-ENERGY INC | COM | 91688R108 | 485 | 444,998 | SH | SOLE | 0 | 0 | 444,998 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 250 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 362 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 286 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
WELLS FARGO CO | COM | 949746101 | 525 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
JOHN WILEY & SONS INC | CL A | 968223206 | 625 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
YEXT INC | CL A | 98585N106 | 7,924 | 1,776,656 | SH | SOLE | 0 | 0 | 1,776,656 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 302 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ZUORA INC COM CL A | COM CL A | 98983V106 | 10,525 | 1,426,142 | SH | SOLE | 0 | 0 | 1,426,142 |