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 | 11,059,578 | 263,700 | SH | SOLE | 0 | 0 | 263,700 | ||
ALPHA AND OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 4,934,643 | 189,357 | SH | SOLE | 0 | 0 | 189,357 | ||
AMERESCO INC | CL A | 02361E108 | 6,122,602 | 193,325 | SH | SOLE | 0 | 0 | 193,325 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,456,026 | 274,217 | SH | SOLE | 0 | 0 | 274,217 | ||
BLACKLINE INC | COM | 09239B109 | 6,836,118 | 109,483 | SH | SOLE | 0 | 0 | 109,483 | ||
CAREDX INC | COM | 14167L103 | 6,658,212 | 554,851 | SH | SOLE | 0 | 0 | 554,851 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 1,742,071 | 784,717 | SH | SOLE | 0 | 0 | 784,717 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,490,189 | 67,705 | SH | SOLE | 0 | 0 | 67,705 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,427,470 | 780,745 | SH | SOLE | 0 | 0 | 780,745 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 8,955,758 | 339,877 | SH | SOLE | 0 | 0 | 339,877 | ||
ENVIVA INC | COM | 29415B103 | 148,378 | 149,004 | SH | SOLE | 0 | 0 | 149,004 | ||
EQUINIX INC | COM | 29444U700 | 5,315,574 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,537,550 | 104,383 | SH | SOLE | 0 | 0 | 104,383 | ||
FIVE9 INC | COM | 338307101 | 7,463,903 | 94,852 | SH | SOLE | 0 | 0 | 94,852 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,555,807 | 236,518 | SH | SOLE | 0 | 0 | 236,518 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 410,669 | 149,334 | SH | SOLE | 0 | 0 | 149,334 | ||
KALTURA INC | COM | 483467106 | 2,007,930 | 1,029,708 | SH | SOLE | 0 | 0 | 1,029,708 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9,307,329 | 639,679 | SH | SOLE | 0 | 0 | 639,679 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,500,578 | 133,390 | SH | SOLE | 0 | 0 | 133,390 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 1,352,344 | 659,680 | SH | SOLE | 0 | 0 | 659,680 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 5,767,223 | 679,296 | SH | SOLE | 0 | 0 | 679,296 | ||
SECUREWORKS CORP | CL A | 81374A105 | 5,493,996 | 744,444 | SH | SOLE | 0 | 0 | 744,444 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,532,347 | 605,671 | SH | SOLE | 0 | 0 | 605,671 | ||
SOMALOGIC INC | W EXP 08/31/2026 | 83444K113 | 12,311 | 102,594 | SH | SOLE | 0 | 0 | 102,594 | ||
VERTEX INC | CL A | 92538J106 | 1,557,051 | 57,797 | SH | SOLE | 0 | 0 | 57,797 | ||
ZUORA INC | COM CL A | 98983V106 | 4,833,921 | 514,247 | SH | SOLE | 0 | 0 | 514,247 |