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 | 9,338,647 | 196,479 | SH | SOLE | 0 | 0 | 196,479 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,076,271 | 189,357 | SH | SOLE | 0 | 0 | 189,357 | ||
AMERESCO INC | CLA | 02361E108 | 5,569,693 | 193,325 | SH | SOLE | 0 | 0 | 193,325 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,876,470 | 274,217 | SH | SOLE | 0 | 0 | 274,217 | ||
BLACKLINE INC | COM | 09239B109 | 5,023,877 | 103,692 | SH | SOLE | 0 | 0 | 103,692 | ||
CAREDX INC | COM | 14167L103 | 9,478,518 | 610,336 | SH | SOLE | 0 | 0 | 610,336 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 1,271,242 | 784,717 | SH | SOLE | 0 | 0 | 784,717 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,636,433 | 135,410 | SH | SOLE | 0 | 0 | 135,410 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,505,545 | 780,745 | SH | SOLE | 0 | 0 | 780,745 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,849,635 | 339,877 | SH | SOLE | 0 | 0 | 339,877 | ||
ENVIVA INC | COM UNIT | 29415B103 | 64,072 | 149,004 | SH | SOLE | 0 | 0 | 149,004 | ||
EQUINIX INC | COM | 29444U700 | 4,993,560 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,441,743 | 105,130 | SH | SOLE | 0 | 0 | 105,130 | ||
FIVE9 INC | COM | 338307101 | 5,536,314 | 125,540 | SH | SOLE | 0 | 0 | 125,540 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,326,668 | 340,951 | SH | SOLE | 0 | 0 | 340,951 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 6,667,242 | 255,059 | SH | SOLE | 0 | 0 | 255,059 | ||
IONQ INC | COM | 46222L108 | 1,113,376 | 158,375 | SH | SOLE | 0 | 0 | 158,375 | ||
KALTURA INC | COM | 483467106 | 1,235,650 | 1,029,708 | SH | SOLE | 0 | 0 | 1,029,708 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9,027,972 | 517,066 | SH | SOLE | 0 | 0 | 517,066 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,816,288 | 133,390 | SH | SOLE | 0 | 0 | 133,390 | ||
POWER SOLUTIONS INTL INC COM NEW | COM | 73933G202 | 4,823,041 | 757,744 | SH | SOLE | 0 | 0 | 757,744 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 6,269,226 | 747,226 | SH | SOLE | 0 | 0 | 747,226 | ||
SECUREWORKS CORP | CL A | 81374A105 | 5,211,108 | 744,444 | SH | SOLE | 0 | 0 | 744,444 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,189,960 | 672,294 | SH | SOLE | 0 | 0 | 672,294 | ||
VEREN INC | COM NEW | 92340V107 | 3,729,947 | 473,945 | SH | SOLE | 0 | 0 | 473,945 | ||
VERTEX INC | CL A | 92538J106 | 4,167,164 | 115,594 | SH | SOLE | 0 | 0 | 115,594 | ||
ZUORA INC | COM CL A | 98983V106 | 5,106,473 | 514,247 | SH | SOLE | 0 | 0 | 514,247 |