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 | 7,702 | 254,950 | SH | SOLE | 0 | 0 | 254,950 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,388 | 528,784 | SH | SOLE | 0 | 0 | 528,784 | ||
AMBER ROAD INC | COM | 02318Y108 | 5,524 | 671,219 | SH | SOLE | 0 | 0 | 671,219 | ||
AMERESCO INC | CLA | 02361E108 | 8,925 | 632,952 | SH | SOLE | 0 | 0 | 632,952 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,793 | 519,846 | SH | SOLE | 0 | 0 | 519,846 | ||
BLACKLINE INC | COM | 09239B109 | 4,931 | 120,419 | SH | SOLE | 0 | 0 | 120,419 | ||
CAREDX INC | COM | 14167L103 | 12,486 | 496,655 | SH | SOLE | 0 | 0 | 496,655 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,537 | 1,169,056 | SH | SOLE | 0 | 0 | 1,169,056 | ||
CELCUITY INC | COM | 15102K100 | 3,182 | 132,627 | SH | SOLE | 0 | 0 | 132,627 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,410 | 249,082 | SH | SOLE | 0 | 0 | 249,082 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 1,001 | 181,633 | SH | SOLE | 0 | 0 | 181,633 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,832 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
EVERBRIDGE INC | COM | 29978A104 | 7,044 | 124,100 | SH | SOLE | 0 | 0 | 124,100 | ||
FIVE9 INC | COM | 338307101 | 3,712 | 84,915 | SH | SOLE | 0 | 0 | 84,915 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,397 | 211,788 | SH | SOLE | 0 | 0 | 211,788 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 9,008 | 891,024 | SH | SOLE | 0 | 0 | 891,024 | ||
GENERAL FIN CORP DEL | SERIES C PREFERRED | 369822507 | 1,326 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
INSTRUCTURE INC | COM | 45781U103 | 6,368 | 169,781 | SH | SOLE | 0 | 0 | 169,781 | ||
LUMBER LIQUIDATORS HLDGSINC | COM | 55003T107 | 2,982 | 313,243 | SH | SOLE | 0 | 0 | 313,243 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5,007 | 532,674 | SH | SOLE | 0 | 0 | 532,674 | ||
NEW RELIC INC | COM | 64829B100 | 6,509 | 80,392 | SH | SOLE | 0 | 0 | 80,392 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 800 | 718,875 | SH | SOLE | 0 | 0 | 718,875 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 4,020 | 434,630 | SH | SOLE | 0 | 0 | 434,630 | ||
PROFOUND MED CORP | COM | 74319B106 | 736 | 1,826,925 | SH | SOLE | 0 | 0 | 1,826,925 | ||
RED HAT INC | COM | 756577102 | 11,209 | 63,818 | SH | SOLE | 0 | 0 | 63,818 | ||
RUDOLPH TECH INC | COM | 781270103 | 5,528 | 270,070 | SH | SOLE | 0 | 0 | 270,070 | ||
SECUREWORKS CORP | CL A | 81374A105 | 5,917 | 350,335 | SH | SOLE | 0 | 0 | 350,335 | ||
SUNCOR ENERGY | COM | 867224107 | 4,089 | 146,195 | SH | SOLE | 0 | 0 | 146,195 | ||
TALEND SA | ADS | 874224207 | 1,846 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
WPX ENERGY INC | COM | 98212B103 | 3,929 | 346,144 | SH | SOLE | 0 | 0 | 346,144 | ||
ZUORA INC | COM CL A | 98983V106 | 2,150 | 118,500 | SH | SOLE | 0 | 0 | 118,500 |