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 | 12,493 | 254,950 | SH | SOLE | 0 | 0 | 254,950 | ||
| ALPHA AND OMEGA SEMICONDUCTORLTD | SHS | G6331P104 | 14,088 | 430,821 | SH | SOLE | 0 | 0 | 430,821 | ||
| AMERESCO INC | CLA | 02361E108 | 19,258 | 396,018 | SH | SOLE | 0 | 0 | 396,018 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 6,616 | 1,200,769 | SH | SOLE | 0 | 0 | 1,200,769 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,011 | 194,750 | SH | SOLE | 0 | 0 | 194,750 | ||
| BLACKLINE INC | COM | 09239B109 | 13,425 | 123,843 | SH | SOLE | 0 | 0 | 123,843 | ||
| CAREDX INC | COM | 14167L103 | 23,483 | 344,886 | SH | SOLE | 0 | 0 | 344,886 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,467 | 2,958,279 | SH | SOLE | 0 | 0 | 2,958,279 | ||
| CELCUITY INC | COM | 15102K100 | 3,270 | 228,035 | SH | SOLE | 0 | 0 | 228,035 | ||
| CM LIFE SCIENCES II INC | UNIT 02/25/28 | 125842203 | 4,696 | 366,905 | SH | SOLE | 0 | 0 | 366,905 | ||
| CM LIFE SCIENCES INC | UNIT 9/1/2025 | 18978W208 | 6,093 | 370,410 | SH | SOLE | 0 | 0 | 370,410 | ||
| CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 2,577 | 667,568 | SH | SOLE | 0 | 0 | 667,568 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 3,906 | 178,783 | SH | SOLE | 0 | 0 | 178,783 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 5,921 | 594,469 | SH | SOLE | 0 | 0 | 594,469 | ||
| ENTERPRISE PRODS PARTNERSL P | COM | 293792107 | 6,077 | 275,981 | SH | SOLE | 0 | 0 | 275,981 | ||
| EQUINIX INC | COM | 29444U700 | 6,233 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
| EVERBRIDGE INC | COM | 29978A104 | 9,294 | 76,695 | SH | SOLE | 0 | 0 | 76,695 | ||
| FIVE9 INC | COM | 338307101 | 11,549 | 73,878 | SH | SOLE | 0 | 0 | 73,878 | ||
| GENERAL FINANCE CORP | CL A | 369822101 | 10,826 | 891,024 | SH | SOLE | 0 | 0 | 891,024 | ||
| LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 7,225 | 287,619 | SH | SOLE | 0 | 0 | 287,619 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 8,667 | 973,781 | SH | SOLE | 0 | 0 | 973,781 | ||
| NEW RELIC INC | COM | 64829B100 | 7,660 | 124,589 | SH | SOLE | 0 | 0 | 124,589 | ||
| ONTO INNOVATION INC | COM | 683344105 | 9,833 | 149,648 | SH | SOLE | 0 | 0 | 149,648 | ||
| PACIRA BIOSCIENCES | COM | 695127100 | 13,588 | 193,860 | SH | SOLE | 0 | 0 | 193,860 | ||
| POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 4,605 | 626,584 | SH | SOLE | 0 | 0 | 626,584 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 5,584 | 277,252 | SH | SOLE | 0 | 0 | 277,252 | ||
| QUMU CORP | COM | 749063103 | 1,335 | 197,414 | SH | SOLE | 0 | 0 | 197,414 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 4,687 | 350,335 | SH | SOLE | 0 | 0 | 350,335 | ||
| TFF PHARMACEUTICALS INC | COM | 87241J104 | 2,395 | 176,471 | SH | SOLE | 0 | 0 | 176,471 | ||
| YEXT INC | CL A | 98585N106 | 6,026 | 416,133 | SH | SOLE | 0 | 0 | 416,133 | ||