The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,653,681 16,184 SH   SOLE   16,184 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,101,882 134,736 SH   SOLE   134,736 0 0
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106   101,727 7,569 SH   SOLE   7,569 0 0
AMYRIS INC COM NEW 03236M200   297,433 218,701 SH   SOLE   218,701 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   35,882 544 SH   SOLE   544 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   297,492 12,411 SH   SOLE   12,411 0 0
ATOMERA INC COM 04965B100   550,368 86,400 SH   SOLE   86,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,191,197 35,590 SH   SOLE   35,590 0 0
BEAM THERAPEUTICS INC COM 07373V105   136,749 4,466 SH   SOLE   4,466 0 0
BLOCK INC CL A 852234103   2,553,094 37,190 SH   SOLE   37,190 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   563,200 160,000 SH   SOLE   160,000 0 0
BRAZE INC COM CL A 10576N102   1,491,350 43,140 SH   SOLE   43,140 0 0
CANTALOUPE INC COM 138103106   3,429,086 601,594 SH   SOLE   601,594 0 0
CAREDX INC COM 14167L103   204,837 22,411 SH   SOLE   22,411 0 0
CELCUITY INC COM 15102K100   699,142 68,209 SH   SOLE   68,209 0 0
CLOUDFLARE INC CL A COM 18915M107   3,648,114 59,165 SH   SOLE   59,165 0 0
CODEXIS INC COM 192005106   704,367 170,137 SH   SOLE   170,137 0 0
COMSCORE INC COM 20564W105   1,594,203 1,296,100 SH   SOLE   1,296,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   163,733 3,620 SH   SOLE   3,620 0 0
CYTOSORBENTS CORP COM NEW 23283X206   801,858 237,940 SH   SOLE   237,940 0 0
DERMTECH INC COM 24984K105   225,720 61,337 SH   SOLE   61,337 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   357,607 233,730 SH   SOLE   233,730 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,947,304 238,455 SH   SOLE   238,455 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   178,500 150,000 SH   SOLE   150,000 0 0
DOXIMITY INC CL A 26622P107   3,076,748 95,020 SH   SOLE   95,020 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,971,704 205,150 SH   SOLE   205,150 0 0
HARROW HEALTH INC COM 415858109   2,402,485 113,539 SH   SOLE   113,539 0 0
HASHICORP INC COM CL A 418100103   2,099,214 71,670 SH   SOLE   71,670 0 0
HELLO GROUP INC ADS 423403104   1,122,212 123,320 SH   SOLE   123,320 0 0
HERON THERAPEUTICS INC COM 427746102   493,252 326,657 SH   SOLE   326,657 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,285,681 57,628 SH   SOLE   57,628 0 0
HUYA INC ADS REP SHS A 44852D108   902,013 249,865 SH   SOLE   249,865 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   614,225 44,736 SH   SOLE   44,736 0 0
IDENTIV INC COM NEW 45170X205   2,451,585 399,281 SH   SOLE   399,281 0 0
IMMERSION CORP COM 452521107   2,866,915 320,684 SH   SOLE   320,684 0 0
IMPINJ INC COM 453204109   701,452 5,176 SH   SOLE   5,176 0 0
INSPIRED ENTMT INC COM 45782N108   2,152,186 168,271 SH   SOLE   168,271 0 0
IZEA WORLDWIDE INC COM 46604H105   233,413 358,600 SH   SOLE   358,600 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,100,654 35,300 SH   SOLE   35,300 0 0
KRYSTAL BIOTECH INC COM 501147102   581,716 7,266 SH   SOLE   7,266 0 0
LANTRONIX INC COM NEW 516548203   3,538,311 815,279 SH   SOLE   815,279 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   102,264 93,820 SH   SOLE   93,820 0 0
MONGODB INC CL A 60937P106   3,784,936 16,236 SH   SOLE   16,236 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   57,924 313,100 SH   SOLE   313,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   967,567 25,060 SH   SOLE   25,060 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,654,754 769,653 SH   SOLE   769,653 0 0
OMEROS CORP COM 682143102   447,181 96,168 SH   SOLE   96,168 0 0
OPTIMIZERX CORP COM 68401U204   4,161,796 284,470 SH   SOLE   284,470 0 0
PARK CITY GROUP INC COM NEW 700215304   1,123,651 177,512 SH   SOLE   177,512 0 0
PORCH GROUP INC COM 733245104   1,146,109 801,475 SH   SOLE   801,475 0 0
POWERFLEET INC COM 73931J109   2,260,504 659,039 SH   SOLE   659,039 0 0
PRECISION BIOSCIENCES INC COM 74019P108   275,374 365,412 SH   SOLE   365,412 0 0
ROVER GROUP INC COM CL A 77936F103   2,801,560 618,446 SH   SOLE   618,446 0 0
SCHRODINGER INC COM 80810D103   231,704 8,800 SH   SOLE   8,800 0 0
SOLITARIO ZINC CORP COM 8342EP107   671,365 1,014,300 SH   SOLE   1,014,300 0 0
TELA BIO INC COM 872381108   1,604,246 150,775 SH   SOLE   150,775 0 0
TRANSPHORM INC COM 89386L100   1,009,805 253,084 SH   SOLE   253,084 0 0
TRUECAR INC COM 89785L107   230,000 100,000 SH   SOLE   100,000 0 0
TWILIO INC CL A 90138F102   2,632,618 39,511 SH   SOLE   39,511 0 0
USIO INC COM 917313108   659,634 379,100 SH   SOLE   379,100 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   603,809 329,950 SH   SOLE   329,950 0 0
WM TECHNOLOGY INC COM 92971A109   619,783 729,843 SH   SOLE   729,843 0 0
YELP INC CL A 985817105   849,408 27,668 SH   SOLE   27,668 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,344,414 52,719 SH   SOLE   52,719 0 0