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 | 10,642 | 254,950 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHA AND OMEGA SEMICONDUCTORLTD | SHS | G6331P104 | 13,093 | 430,821 | SH | SOLE | 0 | 0 | 0 | ||
| AMERESCO INC | CLA | 02361E108 | 21,426 | 341,620 | SH | SOLE | 0 | 0 | 0 | ||
| APOLLO ENDOSURGERY INCCOM | COM | 03767D108 | 10,768 | 1,329,354 | SH | SOLE | 0 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,668 | 194,750 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKLINE INC COM | COM | 09239B109 | 13,780 | 123,843 | SH | SOLE | 0 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 23,245 | 253,990 | SH | SOLE | 0 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,780 | 2,958,279 | SH | SOLE | 0 | 0 | 0 | ||
| CELCUITY INC COM | COM | 15102K100 | 4,509 | 187,873 | SH | SOLE | 0 | 0 | 0 | ||
| CM LIFE SCIENCES II INCUNIT EX 022528 | Unit 02/25/2028 | 125842203 | 4,935 | 366,905 | SH | SOLE | 0 | 0 | 0 | ||
| CM LIFE SCIENCES III INCUNIT 1 CL A & 1/5R | UNIT 04/30/2028 | 125841205 | 2,844 | 259,710 | SH | SOLE | 0 | 0 | 0 | ||
| CM LIFE SCIENCES INC UNITEXP 090125 | UNIT 9/1/2025 | 18978W208 | 5,841 | 370,410 | SH | SOLE | 0 | 0 | 0 | ||
| CNFINANCE HOLDINGS LIMITEDSPON ADS EACHREP | SPON ADS | 18979T105 | 2,483 | 667,568 | SH | SOLE | 0 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,219 | 178,783 | SH | SOLE | 0 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGSINC COM CL A | COM CL A | 29788T103 | 6,789 | 594,469 | SH | SOLE | 0 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGSINC WTSEXP 02/04/202 | W EXP 2/4/200 | 29788T111 | 808 | 235,892 | SH | SOLE | 0 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERSL P COM | COM | 293792107 | 6,659 | 275,981 | SH | SOLE | 0 | 0 | 0 | ||
| EQUINIX INC COM | COM | 29444U700 | 7,361 | 9,171 | SH | SOLE | 0 | 0 | 0 | ||
| EVERBRIDGE INC COM | COM | 29978A104 | 10,437 | 76,695 | SH | SOLE | 0 | 0 | 0 | ||
| FIVE9 INC COM USD0.001 | COM | 338307101 | 13,548 | 73,878 | SH | SOLE | 0 | 0 | 0 | ||
| LUMBER LIQUIDATORS HOLDINGSINC | COM | 55003T107 | 8,646 | 409,756 | SH | SOLE | 0 | 0 | 0 | ||
| MIROMATRIX MED INC COM | COM | 60471P108 | 2,677 | 229,802 | SH | SOLE | 0 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTDORD SHS | SHS | Y62132108 | 10,663 | 973,781 | SH | SOLE | 0 | 0 | 0 | ||
| NEW RELIC INC COM | COM | 64829B100 | 8,344 | 124,589 | SH | SOLE | 0 | 0 | 0 | ||
| ONTO INNOVATION INC COM | COM | 683344105 | 10,930 | 149,648 | SH | SOLE | 0 | 0 | 0 | ||
| OPSENS INC COM ISIN#CA6838231083 SEDOL#B15 | COM | 683823108 | 1,794 | 978,746 | SH | SOLE | 0 | 0 | 0 | ||
| PACIRA BIOSCIENCES COM | COM | 695127100 | 12,938 | 213,217 | SH | SOLE | 0 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONALINC | COM | 73933G202 | 3,822 | 626,584 | SH | SOLE | 0 | 0 | 0 | ||
| PROFOUND MED CORP COMNPV(POST REV SPLIT) I | COM NEW | 74319B502 | 4,536 | 277,252 | SH | SOLE | 0 | 0 | 0 | ||
| SECUREWORKS CORP CL A | CL A | 81374A105 | 6,911 | 372,966 | SH | SOLE | 0 | 0 | 0 | ||
| TFF PHARMACEUTICALS INCCOM | COM | 87241J104 | 1,696 | 176,471 | SH | SOLE | 0 | 0 | 0 | ||
| YEXT INC COM | CL A | 98585N106 | 9,310 | 651,513 | SH | SOLE | 0 | 0 | 0 | ||