The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 8,177 | 263,700 | SH | SOLE | 0 | 0 | 263,700 | ||
| ALPHA AND OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 5,462 | 177,557 | SH | SOLE | 0 | 0 | 177,557 | ||
| AMERESCO INC | CLA | 02361E108 | 9,657 | 145,260 | SH | SOLE | 0 | 0 | 145,260 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 7,325 | 1,329,354 | SH | SOLE | 0 | 0 | 1,329,354 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,937 | 304,910 | SH | SOLE | 0 | 0 | 304,910 | ||
| BLACKLINE INC | COM | 09239B109 | 6,558 | 109,483 | SH | SOLE | 0 | 0 | 109,483 | ||
| CAREDX INC | COM | 14167L103 | 5,720 | 336,104 | SH | SOLE | 0 | 0 | 336,104 | ||
| CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 1,977 | 784,717 | SH | SOLE | 0 | 0 | 784,717 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 6,631 | 1,092,450 | SH | SOLE | 0 | 0 | 1,092,450 | ||
| E2OPEN PARENT HOLDINGS INC | W EXP 02/04/202 | 29788T111 | 510 | 499,818 | SH | SOLE | 0 | 0 | 499,818 | ||
| ENTERPRISE PRODS PARTNERSL P | COM | 293792107 | 9,509 | 399,855 | SH | SOLE | 0 | 0 | 399,855 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29415B103 | 8,657 | 144,140 | SH | SOLE | 0 | 0 | 144,140 | ||
| EQUINIX INC | COM | 29444U700 | 3,903 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
| EVERBRIDGE INC | COM | 29978A104 | 3,223 | 104,383 | SH | SOLE | 0 | 0 | 104,383 | ||
| FIVE9 INC | COM | 338307101 | 5,927 | 79,043 | SH | SOLE | 0 | 0 | 79,043 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 3,068 | 236,518 | SH | SOLE | 0 | 0 | 236,518 | ||
| HERON THERAPUTICS INC | COM | 427746102 | 2,432 | 576,206 | SH | SOLE | 0 | 0 | 576,206 | ||
| LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 2,131 | 307,506 | SH | SOLE | 0 | 0 | 307,506 | ||
| MIROMATRIX MED INC | COM | 60471P108 | 1,662 | 379,420 | SH | SOLE | 0 | 0 | 379,420 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 10,391 | 907,548 | SH | SOLE | 0 | 0 | 907,548 | ||
| NEW RELIC INC | COM | 64829B100 | 7,864 | 137,048 | SH | SOLE | 0 | 0 | 137,048 | ||
| OPSENS INC | COM | 683823108 | 2,795 | 1,477,237 | SH | SOLE | 0 | 0 | 1,477,237 | ||
| PACIRA BIOSCIENCES COM | COM | 695127100 | 9,592 | 180,331 | SH | SOLE | 0 | 0 | 180,331 | ||
| POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 1,121 | 659,680 | SH | SOLE | 0 | 0 | 659,680 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 2,620 | 648,465 | SH | SOLE | 0 | 0 | 648,465 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 4,755 | 590,730 | SH | SOLE | 0 | 0 | 590,730 | ||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 649 | 739,100 | SH | SOLE | 0 | 0 | 739,100 | ||
| SEMA4 HOLDINGS CORP | W EXP 07/22/202 | 81663L119 | 56 | 246,365 | SH | SOLE | 0 | 0 | 246,365 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 2,975 | 1,025,936 | SH | SOLE | 0 | 0 | 1,025,936 | ||
| SOMALOGIC INC | W EXP 08/31/202 | 83444K113 | 45 | 102,594 | SH | SOLE | 0 | 0 | 102,594 | ||
| YEXT INC | CL A | 98585N106 | 5,968 | 1,338,026 | SH | SOLE | 0 | 0 | 1,338,026 | ||
| ZUORA INC | CL A | 98983V106 | 6,133 | 831,074 | SH | SOLE | 0 | 0 | 831,074 | ||