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 | 11,035,845 | 263,700 | SH | SOLE | 0 | 0 | 263,700 | ||
ALPHA AND OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 6,210,909 | 189,357 | SH | SOLE | 0 | 0 | 189,357 | ||
AMERESCO INC | CLA | 02361E108 | 7,063,993 | 145,260 | SH | SOLE | 0 | 0 | 145,260 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,972,751 | 360,758 | SH | SOLE | 0 | 0 | 360,758 | ||
BLACKLINE INC | COM | 09239B109 | 5,892,375 | 109,483 | SH | SOLE | 0 | 0 | 109,483 | ||
CAREDX INC | COM | 14167L103 | 4,716,233 | 554,851 | SH | SOLE | 0 | 0 | 554,851 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 2,292,943 | 784,717 | SH | SOLE | 0 | 0 | 784,717 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 9,641,475 | 1,721,692 | SH | SOLE | 0 | 0 | 1,721,692 | ||
E2OPEN PARENT HOLDINGS INC | W EXP 02/04/2023 | 29788T111 | 151,377 | 280,328 | SH | SOLE | 0 | 0 | 280,328 | ||
ENTERPRISE PRODS PARTNERS L.P. | COM | 293792107 | 8,955,758 | 339,877 | SH | SOLE | 0 | 0 | 339,877 | ||
ENVIVA INC | COM UNIT | 29415B103 | 1,616,693 | 149,004 | SH | SOLE | 0 | 0 | 149,004 | ||
EQUINIX INC | COM | 29444U700 | 5,378,612 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,807,902 | 104,383 | SH | SOLE | 0 | 0 | 104,383 | ||
FIVE9 INC | COM | 338307101 | 7,820,547 | 94,852 | SH | SOLE | 0 | 0 | 94,852 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,157,986 | 236,518 | SH | SOLE | 0 | 0 | 236,518 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 889,943 | 149,319 | SH | SOLE | 0 | 0 | 149,319 | ||
KALTURA INC | COM | 483467106 | 2,182,980 | 1,029,708 | SH | SOLE | 0 | 0 | 1,029,708 | ||
MIROMATRIX MED INC | COM | 60471P108 | 974,321 | 556,755 | SH | SOLE | 0 | 0 | 556,755 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 11,807,199 | 907,548 | SH | SOLE | 0 | 0 | 907,548 | ||
NEW RELIC INC | COM | 64829B100 | 8,968,421 | 137,048 | SH | SOLE | 0 | 0 | 137,048 | ||
OPSENS INC | COM | 683823108 | 2,124,973 | 1,725,083 | SH | SOLE | 0 | 0 | 1,725,083 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 7,225,863 | 180,331 | SH | SOLE | 0 | 0 | 180,331 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 1,847,104 | 659,680 | SH | SOLE | 0 | 0 | 659,680 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 8,837,640 | 679,296 | SH | SOLE | 0 | 0 | 679,296 | ||
SECUREWORKS CORP | CL A | 81374A105 | 5,382,330 | 744,444 | SH | SOLE | 0 | 0 | 744,444 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,399,100 | 605,671 | SH | SOLE | 0 | 0 | 605,671 | ||
SOMALOGIC INC | W EXP 08/31/2023 | 83444K113 | 25,648 | 102,594 | SH | SOLE | 0 | 0 | 102,594 | ||
YEXT INC | CL A | 98585N106 | 6,418,979 | 567,549 | SH | SOLE | 0 | 0 | 567,549 | ||
ZUORA INC | CL A | 98983V106 | 5,641,289 | 514,247 | SH | SOLE | 0 | 0 | 514,247 |