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 |
| 908 DEVICES INC | COM | 65443P102 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 629 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 122 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,061 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 969 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,324 | 265,918 | SH | SOLE | 265,918 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,905 | 527,126 | SH | SOLE | 527,126 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 593 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 196 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
| BERKELEY LTS INC | COM | 084310101 | 254 | 88,978 | SH | SOLE | 88,978 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 413 | 96,614 | SH | SOLE | 96,614 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 305 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 101 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 53 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 3,669 | 393,227 | SH | SOLE | 393,227 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 467 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 620 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 2,307 | 136,907 | SH | SOLE | 136,907 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,857 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,052 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 532 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 2,641 | 830,273 | SH | SOLE | 830,273 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,115 | 240,724 | SH | SOLE | 240,724 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 104 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| PARAGON 28 INC | COM | 69913P105 | 289 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 118 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 129 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| RENALYTIX PLC | ADS | 75973T101 | 237 | 184,799 | SH | SOLE | 184,799 | 0 | 0 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 243 | 151,698 | SH | SOLE | 151,698 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 1,478 | 821,066 | SH | SOLE | 821,066 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 1,845 | 1,175,319 | SH | SOLE | 1,175,319 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 965 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||