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 |
| AIR LEASE CORP | CL A | 00912X302 | 11,325 | 254,950 | SH | SOLE | 0 | 0 | 254,950 | ||
| ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 12,500 | 528,784 | SH | SOLE | 0 | 0 | 528,784 | ||
| AMERESCO INC | CLA | 02361E108 | 22,987 | 440,020 | SH | SOLE | 0 | 0 | 440,020 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,083 | 1,200,769 | SH | SOLE | 0 | 0 | 1,200,769 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,769 | 194,750 | SH | SOLE | 0 | 0 | 194,750 | ||
| BLACKLINE INC | COM | 09239B109 | 16,518 | 123,843 | SH | SOLE | 0 | 0 | 123,843 | ||
| CAREDX INC | COM | 14167L103 | 24,987 | 344,886 | SH | SOLE | 0 | 0 | 344,886 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,846 | 2,958,279 | SH | SOLE | 0 | 0 | 2,958,279 | ||
| CC NEUBERGER PRINCIPAL HOLDINGS I | UNIT 99/99/9999 | G1992Y106 | 54 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
| CC NEUBERGER PRINCIPAL HOLDINGS I | COM | G1992Y114 | 1,019 | 94,007 | SH | SOLE | 0 | 0 | 94,007 | ||
| CELCUITY INC | COM | 15102K100 | 1,299 | 141,811 | SH | SOLE | 0 | 0 | 141,811 | ||
| CM LIFE SCIENCES INC | UNIT 9/1/2025 | 18978W208 | 4,297 | 370,410 | SH | SOLE | 0 | 0 | 370,410 | ||
| CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 765 | 181,633 | SH | SOLE | 0 | 0 | 181,633 | ||
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 5,406 | 275,981 | SH | SOLE | 0 | 0 | 275,981 | ||
| EQUINIX INC | COM | 29444U700 | 6,550 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
| EVERBRIDGE INC | COM | 29978A104 | 7,580 | 50,846 | SH | SOLE | 0 | 0 | 50,846 | ||
| FIVE9 INC | COM | 338307101 | 12,884 | 73,878 | SH | SOLE | 0 | 0 | 73,878 | ||
| GENERAL FINANCE CORP | CL A | 369822101 | 7,583 | 891,024 | SH | SOLE | 0 | 0 | 891,024 | ||
| LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 8,841 | 287,619 | SH | SOLE | 0 | 0 | 287,619 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 10,663 | 973,781 | SH | SOLE | 0 | 0 | 973,781 | ||
| NEW RELIC INC | COM | 64829B100 | 8,148 | 124,589 | SH | SOLE | 0 | 0 | 124,589 | ||
| ONTO INNOVATION INC | COM | 683344105 | 7,116 | 149,648 | SH | SOLE | 0 | 0 | 149,648 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 11,601 | 193,860 | SH | SOLE | 0 | 0 | 193,860 | ||
| POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 2,068 | 626,584 | SH | SOLE | 0 | 0 | 626,584 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 5,700 | 277,252 | SH | SOLE | 0 | 0 | 277,252 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 4,982 | 350,335 | SH | SOLE | 0 | 0 | 350,335 | ||
| TFF PHARMACEUTICALS INC | COM | 87241J104 | 2,527 | 176,471 | SH | SOLE | 0 | 0 | 176,471 | ||
| WPX ENERGY INC | COM | 98212B103 | 2,821 | 346,144 | SH | SOLE | 0 | 0 | 346,144 | ||
| YEXT INC | COM | 98585N106 | 6,542 | 416,133 | SH | SOLE | 0 | 0 | 416,133 | ||