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 | 13,620 | 305,043 | SH | SOLE | 0 | 0 | 305,043 | ||
| ALPHA AND OMEGA SEMICONDUCTOR | SHS | G6331P104 | 12,320 | 225,434 | SH | SOLE | 0 | 0 | 225,434 | ||
| AMERESCO INC | CL A | 02361E108 | 14,331 | 180,260 | SH | SOLE | 0 | 0 | 180,260 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 8,043 | 1,329,354 | SH | SOLE | 0 | 0 | 1,329,354 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,682 | 205,968 | SH | SOLE | 0 | 0 | 205,968 | ||
| BLACKLINE INC | COM | 09239B109 | 9,068 | 123,843 | SH | SOLE | 0 | 0 | 123,843 | ||
| CAREDX INC | COM | 14167L103 | 10,259 | 277,347 | SH | SOLE | 0 | 0 | 277,347 | ||
| CELCUITY INC | COM | 15102K100 | 1,757 | 187,873 | SH | SOLE | 0 | 0 | 187,873 | ||
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 2,524 | 784,002 | SH | SOLE | 0 | 0 | 784,002 | ||
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 3,307 | 46,051 | SH | SOLE | 0 | 0 | 46,051 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 7,409 | 840,947 | SH | SOLE | 0 | 0 | 840,947 | ||
| E2OPEN PARENT HOLDINGS INC | W EXP 2/04/202 | 29788T111 | 566 | 280,316 | SH | SOLE | 0 | 0 | 280,316 | ||
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 10,320 | 399,855 | SH | SOLE | 0 | 0 | 399,855 | ||
| ENVIVA INC | COM UNIT | 29415B103 | 12,605 | 159,255 | SH | SOLE | 0 | 0 | 159,255 | ||
| EQUINIX INC | COM | 29444U700 | 6,801 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
| EVERBRIDGE INC | COM | 29978A104 | 4,555 | 104,383 | SH | SOLE | 0 | 0 | 104,383 | ||
| FIVE9 INC | COM | 338307101 | 9,869 | 89,393 | SH | SOLE | 0 | 0 | 89,393 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 2,125 | 118,577 | SH | SOLE | 0 | 0 | 118,577 | ||
| LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 5,745 | 409,756 | SH | SOLE | 0 | 0 | 409,756 | ||
| MIROMATRIX MED INC | COM | 60471P108 | 1,820 | 459,604 | SH | SOLE | 0 | 0 | 459,604 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 13,340 | 1,092,564 | SH | SOLE | 0 | 0 | 1,092,564 | ||
| NEW RELIC INC | COM | 64829B100 | 9,166 | 137,048 | SH | SOLE | 0 | 0 | 137,048 | ||
| OPSENS INC | COM | 683823108 | 1,829 | 1,195,840 | SH | SOLE | 0 | 0 | 1,195,840 | ||
| PACIRA BIOSCIENCES COM | COM | 695127100 | 19,167 | 251,140 | SH | SOLE | 0 | 0 | 251,140 | ||
| POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 1,961 | 626,584 | SH | SOLE | 0 | 0 | 626,584 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 3,970 | 441,056 | SH | SOLE | 0 | 0 | 441,056 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 6,209 | 468,599 | SH | SOLE | 0 | 0 | 468,599 | ||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4,538 | 1,478,200 | SH | SOLE | 0 | 0 | 1,478,200 | ||
| SEMA4 HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 170 | 246,365 | SH | SOLE | 0 | 0 | 246,365 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 4,114 | 512,968 | SH | SOLE | 0 | 0 | 512,968 | ||
| SOMALOGIC INC | W EXP 8/31/2026 | 83444K113 | 207 | 102,594 | SH | SOLE | 0 | 0 | 102,594 | ||
| YEXT INC | CL A | 98585N106 | 5,598 | 812,497 | SH | SOLE | 0 | 0 | 812,497 | ||
| ZUORA INC | CL A | 98983V106 | 5,090 | 339,795 | SH | SOLE | 0 | 0 | 339,795 | ||