The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AERIE PHARMACEUTICALS INC COM 00771V108 1,576 210,143 SH   SOLE   210,143 0 0
AKOUOS INC COM 00973J101 277 59,073 SH   SOLE   59,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 759 6,673 SH   SOLE   6,673 0 0
ALPHABET INC CAP STK CL C 02079K107 243 111 SH   SOLE   111 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,171 331,917 SH   SOLE   331,917 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 242 21,669 SH   SOLE   21,669 0 0
AMYRIS INC COM NEW 03236M200 220 118,751 SH   SOLE   118,751 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 75 1,654 SH   SOLE   1,654 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 596 220,000 SH   SOLE   220,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 329 20,875 SH   SOLE   20,875 0 0
ATHERSYS INC NEW COM 04744L106 117 450,000 SH   SOLE   450,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 795 135,000 SH   SOLE   135,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 147 3,804 SH   SOLE   3,804 0 0
BJS RESTAURANTS INC COM 09180C106 130 6,000 SH   SOLE   6,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 2,603 563,447 SH   SOLE   563,447 0 0
CANTALOUPE INC COM 138103106 3,612 645,009 SH   SOLE   645,009 0 0
CAREDX INC COM 14167L103 333 15,494 SH   SOLE   15,494 0 0
CELCUITY INC COM 15102K100 1,056 116,049 SH   SOLE   116,049 0 0
CLOUDFLARE INC CL A COM 18915M107 2,178 49,780 SH   SOLE   49,780 0 0
CODEXIS INC COM 192005106 1,539 147,167 SH   SOLE   147,167 0 0
COMSCORE INC COM 20564W105 2,256 1,095,000 SH   SOLE   1,095,000 0 0
CONTRAFECT CORP COM NEW 212326300 761 247,775 SH   SOLE   247,775 0 0
CYTOSORBENTS CORP COM NEW 23283X206 401 183,000 SH   SOLE   183,000 0 0
DERMTECH INC COM 24984K105 397 71,742 SH   SOLE   71,742 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 482 238,500 SH   SOLE   238,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,632 207,924 SH   SOLE   207,924 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,925 164,950 SH   SOLE   164,950 0 0
DOXIMITY INC CL A 26622P107 3,045 87,451 SH   SOLE   87,451 0 0
HARROW HEALTH INC COM 415858109 1,700 233,539 SH   SOLE   233,539 0 0
HASHICORP INC COM CL A 418100103 916 31,100 SH   SOLE   31,100 0 0
HERON THERAPEUTICS INC COM 427746102 505 181,010 SH   SOLE   181,010 0 0
HUDSON GLOBAL INC COM NEW 443787205 2,160 68,778 SH   SOLE   68,778 0 0
ICAD INC COM NEW 44934S206 311 77,819 SH   SOLE   77,819 0 0
IMV INC COM 44974L103 138 211,500 SH   SOLE   211,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 761 55,134 SH   SOLE   55,134 0 0
IDENTIV INC COM NEW 45170X205 4,573 394,926 SH   SOLE   394,926 0 0
IMMERSION CORP COM 452521107 4,101 768,059 SH   SOLE   768,059 0 0
IMPINJ INC COM 453204109 3,265 55,652 SH   SOLE   55,652 0 0
INSPIRED ENTMT INC COM 45782N108 3,461 401,971 SH   SOLE   401,971 0 0
IZEA WORLDWIDE INC COM 46604H105 247 274,500 SH   SOLE   274,500 0 0
KRYSTAL BIOTECH INC COM 501147102 310 4,727 SH   SOLE   4,727 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207 222 94,545 SH   SOLE   94,545 0 0
LANTRONIX INC COM NEW 516548203 5,614 1,043,579 SH   SOLE   1,043,579 0 0
MONGODB INC CL A 60937P106 3,734 14,390 SH   SOLE   14,390 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 494 470,524 SH   SOLE   470,524 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 930 281,170 SH   SOLE   281,170 0 0
OMEROS CORP COM 682143102 253 91,928 SH   SOLE   91,928 0 0
OPTIMIZERX CORP COM NEW 68401U204 6,575 240,061 SH   SOLE   240,061 0 0
PARK CITY GROUP INC COM NEW 700215304 891 202,562 SH   SOLE   202,562 0 0
PORCH GROUP INC COM 733245104 1,689 659,659 SH   SOLE   659,659 0 0
POSHMARK INC COM CL A 73739W104 439 43,410 SH   SOLE   43,410 0 0
POWERFLEET INC COM 73931J109 1,510 695,879 SH   SOLE   695,879 0 0
PRECISION BIOSCIENCES INC COM 74019P108 388 242,312 SH   SOLE   242,312 0 0
QUMU CORP COM 749063103 215 267,030 SH   SOLE   267,030 0 0
ROVER GROUP INC COM CL A 77936F103 2,177 579,114 SH   SOLE   579,114 0 0
SCHRODINGER INC COM 80810D103 256 9,679 SH   SOLE   9,679 0 0
SILVERGATE CAP CORP CL A 82837P408 3,307 61,787 SH   SOLE   61,787 0 0
SOLITARIO ZINC CORP COM 8342EP107 590 1,035,000 SH   SOLE   1,035,000 0 0
BLOCK INC CL A 852234103 2,628 42,762 SH   SOLE   42,762 0 0
TELA BIO INC COM 872381108 825 116,095 SH   SOLE   116,095 0 0
TRANSPHORM INC COM 89386L100 956 250,944 SH   SOLE   250,944 0 0
TWILIO INC CL A 90138F102 2,977 35,524 SH   SOLE   35,524 0 0
TWIST BIOSCIENCE CORP COM 90184D100 238 6,799 SH   SOLE   6,799 0 0
TWITTER INC COM 90184L102 322 8,617 SH   SOLE   8,617 0 0
USIO INC COM 917313108 872 359,000 SH   SOLE   359,000 0 0
WM TECHNOLOGY INC COM 92971A109 1,578 479,760 SH   SOLE   479,760 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 506 377,500 SH   SOLE   377,500 0 0
YELP INC CL A 985817105 1,132 40,768 SH   SOLE   40,768 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,113 98,045 SH   SOLE   98,045 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 176 2,898 SH   SOLE   2,898 0 0