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 |
|
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 | 10,030 | 254,950 | SH | SOLE | 0 | 0 | 254,950 | ||
ALPHA AND OMEGA SEMICONDUCTORLTD | SHS | G6331P104 | 13,515 | 430,821 | SH | SOLE | 0 | 0 | 430,821 | ||
AMERESCO INC | CLA | 02361E108 | 14,075 | 240,878 | SH | SOLE | 0 | 0 | 240,878 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 12,044 | 1,329,354 | SH | SOLE | 0 | 0 | 1,329,354 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,418 | 175,275 | SH | SOLE | 0 | 0 | 175,275 | ||
BLACKLINE INC | COM | 09239B109 | 14,621 | 123,843 | SH | SOLE | 0 | 0 | 123,843 | ||
CAREDX INC | COM | 14167L103 | 16,095 | 253,990 | SH | SOLE | 0 | 0 | 253,990 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,644 | 2,958,279 | SH | SOLE | 0 | 0 | 2,958,279 | ||
CELCUITY INC | COM | 15102K100 | 3,382 | 187,873 | SH | SOLE | 0 | 0 | 187,873 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 3,939 | 667,568 | SH | SOLE | 0 | 0 | 667,568 | ||
E2OPEN PARENT HOLDINGSINC | COM CL A | 29788T103 | 9,503 | 840,947 | SH | SOLE | 0 | 0 | 840,947 | ||
E2OPEN PARENT HOLDINGSINC | W EXP 2/4/200 | 29788t111 | 813 | 280,316 | SH | SOLE | 0 | 0 | 280,316 | ||
ENTERPRISE PRODS PARTNERSL P | COM | 293792107 | 5,972 | 275,981 | SH | SOLE | 0 | 0 | 275,981 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 7,831 | 144,777 | SH | SOLE | 0 | 0 | 144,777 | ||
EQUINIX INC | COM | 29444U700 | 7,246 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
EVERBRIDGE INC | COM | 29978A104 | 12,117 | 80,222 | SH | SOLE | 0 | 0 | 80,222 | ||
FIVE9 INC | COM | 338307101 | 12,981 | 81,266 | SH | SOLE | 0 | 0 | 81,266 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,062 | 118,577 | SH | SOLE | 0 | 0 | 118,577 | ||
LUMBER LIQUIDATORS HOLDINGSINC | COM | 55003T107 | 7,654 | 409,756 | SH | SOLE | 0 | 0 | 409,756 | ||
MIROMATRIX MED INC | COM | 60471P108 | 1,599 | 229,802 | SH | SOLE | 0 | 0 | 229,802 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 8,667 | 973,781 | SH | SOLE | 0 | 0 | 973,781 | ||
NEW RELIC INC | COM | 64829B100 | 8,942 | 124,589 | SH | SOLE | 0 | 0 | 124,589 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,152 | 71,307 | SH | SOLE | 0 | 0 | 71,307 | ||
OPSENS INC | COM | 683823108 | 2,341 | 978,746 | SH | SOLE | 0 | 0 | 978,746 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 13,448 | 240,142 | SH | SOLE | 0 | 0 | 240,142 | ||
POWER SOLUTIONS INTERNATIONALINC | COM | 73933G202 | 2,506 | 626,584 | SH | SOLE | 0 | 0 | 626,584 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 5,888 | 402,177 | SH | SOLE | 0 | 0 | 402,177 | ||
SECUREWORKS CORP | CL A | 81374A105 | 9,316 | 468,599 | SH | SOLE | 0 | 0 | 468,599 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,811 | 370,410 | SH | SOLE | 0 | 0 | 370,410 | ||
SEMA4 HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 262 | 123,469 | SH | SOLE | 0 | 0 | 123,469 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 6,356 | 512,968 | SH | SOLE | 0 | 0 | 512,968 | ||
SOMALOGIC INC | W EXP 8/31/2026 | 83444K113 | 354 | 102,594 | SH | SOLE | 0 | 0 | 102,594 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 143 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
YEXT INC | CL A | 98585N106 | 9,774 | 812,496 | SH | SOLE | 0 | 0 | 812,496 | ||
ZUORA INC | CL A | 98983V106 | 5,604 | 337,993 | SH | SOLE | 0 | 0 | 337,993 |