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 | 10,131,354 | 263,700 | SH | SOLE | 0 | 0 | 263,700 | ||
ALPHA AND OMEGA SEMICONDUCTORLTD | SHS | G6331P104 | 5,072,803 | 177,557 | SH | SOLE | 0 | 0 | 177,557 | ||
AMERESCO INC | CL A | 02361E108 | 8,300,156 | 145,260 | SH | SOLE | 0 | 0 | 145,260 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 13,253,659 | 1,329,354 | SH | SOLE | 0 | 0 | 1,329,354 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,549,362 | 304,910 | SH | SOLE | 0 | 0 | 304,910 | ||
BLACKLINE INC | COM | 09239B109 | 7,364,921 | 109,483 | SH | SOLE | 0 | 0 | 109,483 | ||
CAREDX INC | COM | 14167L103 | 5,002,223 | 438,407 | SH | SOLE | 0 | 0 | 438,407 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 1,341,866 | 784,717 | SH | SOLE | 0 | 0 | 784,717 | ||
E2OPEN PARENT HOLDINGSINC | COM CL A | 29788T103 | 6,412,681 | 1,092,450 | SH | SOLE | 0 | 0 | 1,092,450 | ||
E2OPEN PARENT HOLDINGSINC | W EXP 02/04/2023 | 29788T111 | 236,288 | 280,328 | SH | SOLE | 0 | 0 | 280,328 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 9,644,502 | 399,855 | SH | SOLE | 0 | 0 | 399,855 | ||
ENVIVA PARTNERS LP | COM UNIT | 29415B103 | 7,635,095 | 144,140 | SH | SOLE | 0 | 0 | 144,140 | ||
EQUINIX INC | COM | 29444U700 | 4,494,160 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,087,649 | 104,383 | SH | SOLE | 0 | 0 | 104,383 | ||
FIVE9 INC | COM | 338307101 | 6,436,656 | 94,852 | SH | SOLE | 0 | 0 | 94,852 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,479,179 | 236,518 | SH | SOLE | 0 | 0 | 236,518 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 194,974 | 739,100 | SH | SOLE | 0 | 0 | 739,100 | ||
MIROMATRIX MED INC | COM | 60471P108 | 687,107 | 229,802 | SH | SOLE | 0 | 0 | 229,802 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 10,854,274 | 907,548 | SH | SOLE | 0 | 0 | 907,548 | ||
NEW RELIC INC | COM | 64829B100 | 7,736,359 | 137,048 | SH | SOLE | 0 | 0 | 137,048 | ||
OPSENS INC | COM | 683823108 | 2,213,042 | 1,627,237 | SH | SOLE | 0 | 0 | 1,627,237 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 6,962,579 | 180,331 | SH | SOLE | 0 | 0 | 180,331 | ||
POWER SOLUTIONS INTERNATIONALINC | COM | 73933G202 | 1,979,040 | 659,680 | SH | SOLE | 0 | 0 | 659,680 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 7,061,783 | 648,465 | SH | SOLE | 0 | 0 | 648,465 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3,774,764 | 590,730 | SH | SOLE | 0 | 0 | 590,730 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,287,549 | 512,968 | SH | SOLE | 0 | 0 | 512,968 | ||
SOMALOGIC INC | W EXP 08/31/2023 | 83444K113 | 41,037 | 102,594 | SH | SOLE | 0 | 0 | 102,594 | ||
YEXT INC | CL A | 98585N106 | 5,305,605 | 812,497 | SH | SOLE | 0 | 0 | 812,497 | ||
ZUORA INC | CL A | 98983V106 | 2,615,747 | 411,281 | SH | SOLE | 0 | 0 | 411,281 |