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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR LEASE CORP CL A 00912X302   10,131,354 263,700 SH   SOLE   0 0 263,700
ALPHA AND OMEGA SEMICONDUCTORLTD SHS G6331P104   5,072,803 177,557 SH   SOLE   0 0 177,557
AMERESCO INC CL A 02361E108   8,300,156 145,260 SH   SOLE   0 0 145,260
APOLLO ENDOSURGERY INC COM 03767D108   13,253,659 1,329,354 SH   SOLE   0 0 1,329,354
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,549,362 304,910 SH   SOLE   0 0 304,910
BLACKLINE INC COM 09239B109   7,364,921 109,483 SH   SOLE   0 0 109,483
CAREDX INC COM 14167L103   5,002,223 438,407 SH   SOLE   0 0 438,407
CNFINANCE HOLDINGS LIMITED SPON ADS 18979T105   1,341,866 784,717 SH   SOLE   0 0 784,717
E2OPEN PARENT HOLDINGSINC COM CL A 29788T103   6,412,681 1,092,450 SH   SOLE   0 0 1,092,450
E2OPEN PARENT HOLDINGSINC W EXP 02/04/2023 29788T111   236,288 280,328 SH   SOLE   0 0 280,328
ENTERPRISE PRODS PARTNERS LP COM 293792107   9,644,502 399,855 SH   SOLE   0 0 399,855
ENVIVA PARTNERS LP COM UNIT 29415B103   7,635,095 144,140 SH   SOLE   0 0 144,140
EQUINIX INC COM 29444U700   4,494,160 6,861 SH   SOLE   0 0 6,861
EVERBRIDGE INC COM 29978A104   3,087,649 104,383 SH   SOLE   0 0 104,383
FIVE9 INC COM 338307101   6,436,656 94,852 SH   SOLE   0 0 94,852
FRESHWORKS INC CLASS A COM 358054104   3,479,179 236,518 SH   SOLE   0 0 236,518
SEMA4 HOLDINGS CORP COM CL A 81663L101   194,974 739,100 SH   SOLE   0 0 739,100
MIROMATRIX MED INC COM 60471P108   687,107 229,802 SH   SOLE   0 0 229,802
NAVIGATOR HOLDINGS LTD SHS Y62132108   10,854,274 907,548 SH   SOLE   0 0 907,548
NEW RELIC INC COM 64829B100   7,736,359 137,048 SH   SOLE   0 0 137,048
OPSENS INC COM 683823108   2,213,042 1,627,237 SH   SOLE   0 0 1,627,237
PACIRA BIOSCIENCES COM 695127100   6,962,579 180,331 SH   SOLE   0 0 180,331
POWER SOLUTIONS INTERNATIONALINC COM 73933G202   1,979,040 659,680 SH   SOLE   0 0 659,680
PROFOUND MED CORP COM NEW 74319B502   7,061,783 648,465 SH   SOLE   0 0 648,465
SECUREWORKS CORP CL A 81374A105   3,774,764 590,730 SH   SOLE   0 0 590,730
SOMALOGIC INC CLASS A COM 83444K105   1,287,549 512,968 SH   SOLE   0 0 512,968
SOMALOGIC INC W EXP 08/31/2023 83444K113   41,037 102,594 SH   SOLE   0 0 102,594
YEXT INC CL A 98585N106   5,305,605 812,497 SH   SOLE   0 0 812,497
ZUORA INC CL A 98983V106   2,615,747 411,281 SH   SOLE   0 0 411,281