The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 | 209 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 34,281 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 86,230 | 3,117,485 | SH | SOLE | 3,117,485 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 3,968 | 967,741 | SH | SOLE | 967,741 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 3,655 | 100,973 | SH | SOLE | 100,973 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,545 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 3,208 | 128,069 | SH | SOLE | 128,069 | 0 | 0 | ||
| SUNDIAL GROWERS INC | COM | 86730L109 | 664 | 220,751 | SH | SOLE | 220,751 | 0 | 0 | ||