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 | 10,381,869 | 263,700 | SH | SOLE | 0 | 0 | 263,700 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,785,161 | 177,557 | SH | SOLE | 0 | 0 | 177,557 | ||
AMERESCO INC | CL A | 02361E108 | 7,149,697 | 145,260 | SH | SOLE | 0 | 0 | 145,260 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,846,486 | 360,758 | SH | SOLE | 0 | 0 | 360,758 | ||
BLACKLINE INC | COM | 09239B109 | 7,351,783 | 109,483 | SH | SOLE | 0 | 0 | 109,483 | ||
CAREDX INC | COM | 14167L103 | 4,808,444 | 526,088 | SH | SOLE | 0 | 0 | 526,088 | ||
CNFINANCE HOLDINGS LTD | SPON ADS | 18979T105 | 1,938,250 | 784,717 | SH | SOLE | 0 | 0 | 784,717 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 10,020,247 | 1,721,692 | SH | SOLE | 0 | 0 | 1,721,692 | ||
E2OPEN PARENT HOLDINGS INC | W EXP 02/04/2023 | 29788T111 | 218,655 | 280,328 | SH | SOLE | 0 | 0 | 280,328 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 8,802,814 | 339,877 | SH | SOLE | 0 | 0 | 339,877 | ||
ENVIVA INC | COM UNIT | 29415B103 | 4,770,571 | 165,186 | SH | SOLE | 0 | 0 | 165,186 | ||
EQUINIX INC | COM | 29444U700 | 4,947,055 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,618,958 | 104,383 | SH | SOLE | 0 | 0 | 104,383 | ||
FIVE9 INC | COM | 338307101 | 6,856,851 | 94,852 | SH | SOLE | 0 | 0 | 94,852 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,632,916 | 236,518 | SH | SOLE | 0 | 0 | 236,518 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 1,569,462 | 4,299,896 | SH | SOLE | 0 | 0 | 4,299,896 | ||
MIROMATRIX MED INC | COM | 60471P108 | 935,348 | 556,755 | SH | SOLE | 0 | 0 | 556,755 | ||
NAVIGATOR HOLDINGS | SHS | Y62132108 | 12,705,672 | 907,548 | SH | SOLE | 0 | 0 | 907,548 | ||
NEW RELIC INC | COM | 64829B100 | 10,318,343 | 137,048 | SH | SOLE | 0 | 0 | 137,048 | ||
OPSENS INC | COM | 683823108 | 1,971,885 | 1,627,237 | SH | SOLE | 0 | 0 | 1,627,237 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,359,308 | 180,331 | SH | SOLE | 0 | 0 | 180,331 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 1,682,184 | 659,680 | SH | SOLE | 0 | 0 | 659,680 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 6,024,239 | 648,465 | SH | SOLE | 0 | 0 | 648,465 | ||
SECUREWORKS CORP | CL A | 81374A105 | 6,076,078 | 708,994 | SH | SOLE | 0 | 0 | 708,994 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,308,068 | 512,968 | SH | SOLE | 0 | 0 | 512,968 | ||
SOMALOGIC INC | W EXP 08/31/2023 | 83444K113 | 25,904 | 102,594 | SH | SOLE | 0 | 0 | 102,594 | ||
YEXT INC | COM | 98585N106 | 6,784,669 | 706,001 | SH | SOLE | 0 | 0 | 706,001 | ||
ZUORA INC | COM CL A | 98983V106 | 5,080,760 | 514,247 | SH | SOLE | 0 | 0 | 514,247 |