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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR LEASE CORP | CL A | 00912X302 | 35,400,844 | 921,417 | SH | SOLE | 0 | 0 | 921,417 | |||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,510,706 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | |||
ALPHA AND OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 10,221,288 | 357,763 | SH | SOLE | 0 | 0 | 357,763 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 272,454 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
AMERESCO INC | CL A | 02361E108 | 15,036,333 | 263,149 | SH | SOLE | 0 | 0 | 263,149 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 16,980,654 | 1,703,175 | SH | SOLE | 0 | 0 | 1,703,175 | |||
APTOSE BIOSCIENCES INC | COM New | 03835T200 | 43,980 | 75,829 | SH | SOLE | 0 | 0 | 75,829 | |||
ARC RESOURCES LTD | COM | 00208D408 | 325,279 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | |||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 206,498 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
AT&T INC | COM | 00206R102 | 784,081 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,211,328 | 561,062 | SH | SOLE | 0 | 0 | 561,062 | |||
BLACKLINE INC | COM | 09239B109 | 13,053,541 | 194,047 | SH | SOLE | 0 | 0 | 194,047 | |||
BOSTON BEER COMPANY INC | CL A | 100557107 | 4,822,525 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | |||
BRISTOW GROUP INC | COM | 11040G103 | 207,218 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | |||
CAREDX INC | COM | 14167L103 | 17,066,466 | 1,495,746 | SH | SOLE | 0 | 0 | 1,495,746 | |||
CARETRUST REIT INC | COM | 14174T107 | 3,962,853 | 213,286 | SH | SOLE | 0 | 0 | 213,286 | |||
CARGURUS INC | COM CL A | 141788109 | 5,169,549 | 368,990 | SH | SOLE | 0 | 0 | 368,990 | |||
CARMAX INC | COM | 143130102 | 9,043,078 | 148,515 | SH | SOLE | 0 | 0 | 148,515 | |||
CELCUITY INC | COM | 15102K100 | 765,716 | 54,655 | SH | SOLE | 0 | 0 | 54,655 | |||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 234,372 | 115,059 | SH | SOLE | 0 | 0 | 115,059 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,515,692 | 205,477 | SH | SOLE | 0 | 0 | 205,477 | |||
CHEGG INC | COM | 163092109 | 469,895 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | |||
CHIPOTLE MEXICAN GRILLINC | COM | 169656105 | 7,725,544 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 362,294 | 69,672 | SH | SOLE | 0 | 0 | 69,672 | |||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 2,813,097 | 1,645,086 | SH | SOLE | 0 | 0 | 1,645,086 | |||
COMMVAULT SYS INC | COM | 204166102 | 227,229 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
CORE LABORATORIES NV | COM | N22717107 | 228,382 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | |||
DENISON MINES CORPORATION | COM | 248356107 | 420,772 | 365,889 | SH | SOLE | 0 | 0 | 365,889 | |||
DERMTECH INC | COM | 24984K105 | 282,150 | 159,407 | SH | SOLE | 0 | 0 | 159,407 | |||
DEVON ENERGY CORP | COM | 25179M103 | 1,325,602 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | |||
DHI GROUP INC | COM | 23331S100 | 189,292 | 35,783 | SH | SOLE | 0 | 0 | 35,783 | |||
DURECT CORP | COM | 266605500 | 539,092 | 155,807 | SH | SOLE | 0 | 0 | 155,807 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 8,782,987 | 1,496,249 | SH | SOLE | 0 | 0 | 1,496,249 | |||
E2OPEN PARENT HOLDINGS INC | W EXP 02/04/2023 | 29788T111 | 409,401 | 485,705 | SH | SOLE | 0 | 0 | 485,705 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 633,490 | 53,369 | SH | SOLE | 0 | 0 | 53,369 | |||
ENSIGN GROUP INC | COM | 29358P101 | 30,576,062 | 323,180 | SH | SOLE | 0 | 0 | 323,180 | |||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 18,506,008 | 767,247 | SH | SOLE | 0 | 0 | 767,247 | |||
ENVIVA PARTNERS LP | COM | 29415B103 | 15,042,526 | 283,982 | SH | SOLE | 0 | 0 | 283,982 | |||
EOG RESOURCES INC | COM UNIT | 26875P101 | 540,236 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
EQUINIX INC | COM | 29444U700 | 10,875,463 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | |||
ETSY INC | COM | 29786A106 | 285,435 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
EVERBRIDGE INC | COM | 29978A104 | 6,694,042 | 226,303 | SH | SOLE | 0 | 0 | 226,303 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,240,985 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | |||
FIVE9 INC | COM | 338307101 | 13,608,508 | 200,538 | SH | SOLE | 0 | 0 | 200,538 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 7,959,536 | 541,097 | SH | SOLE | 0 | 0 | 541,097 | |||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 282,072 | 1,069,264 | SH | SOLE | 0 | 0 | 1,069,264 | |||
SEMA4 HOLDINGS CORP | W EXP 07/22/2023 | 81663L119 | 922 | 48,549 | SH | SOLE | 0 | 0 | 48,549 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 1,480,909 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | |||
GENTEX CORP | COM | 371901109 | 1,611,157 | 59,081 | SH | SOLE | 0 | 0 | 59,081 | |||
GILEAD SCIENCES INC | COM | 375558103 | 271,972 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 509,328 | 109,298 | SH | SOLE | 0 | 0 | 109,298 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 668,401 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | |||
INTEST CORP | COM | 461147100 | 232,697 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,906,617 | 67,483 | SH | SOLE | 0 | 0 | 67,483 | |||
LIVEPERSON INC | COM | 538146101 | 130,846 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 4,109,098 | 731,156 | SH | SOLE | 0 | 0 | 731,156 | |||
MARVELL TECHNOLOGY INC | ORD | 573874104 | 569,269 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | |||
MAXCYTE INC | COM | 57777K106 | 188,195 | 34,468 | SH | SOLE | 0 | 0 | 34,468 | |||
MERCK & CO. INC | COM | 58933Y105 | 422,719 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,506,952 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | |||
MICROSOFT CORP | COM | 594918104 | 229,747 | 958 | SH | SOLE | 0 | 0 | 958 | |||
MIROMATRIX MED INC | COM | 60471P108 | 2,532,326 | 846,932 | SH | SOLE | 0 | 0 | 846,932 | |||
MODEL N INC | COM | 607525102 | 265,870 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 21,631,848 | 1,808,683 | SH | SOLE | 0 | 0 | 1,808,683 | |||
NCS MULTISTAGE HOLDINGS INC | COM NEW | 628877201 | 565,150 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | |||
NEW RELIC INC | COM | 64829B100 | 12,325,236 | 218,339 | SH | SOLE | 0 | 0 | 218,339 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,393,658 | 259,054 | SH | SOLE | 0 | 0 | 259,054 | |||
NINTENDO 8 | SPONSORED ADS | 654445303 | 801,107 | 76,427 | SH | SOLE | 0 | 0 | 76,427 | |||
OCADO GROUP PLC | COM | G6718L106 | 919,423 | 123,920 | SH | SOLE | 0 | 0 | 123,920 | |||
ONTO INNOVATION INC | COM | 683344105 | 211,692 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
OPSENS INC | COM | 683823108 | 3,864,712 | 2,841,700 | SH | SOLE | 0 | 0 | 2,841,700 | |||
PACIRA BIOSCIENCES | COM | 695127100 | 21,753,453 | 563,415 | SH | SOLE | 0 | 0 | 563,415 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 268,713 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | |||
PENNANT GROUP INC | COM | 70805E109 | 2,082,016 | 189,619 | SH | SOLE | 0 | 0 | 189,619 | |||
PETMED EXPRESS INC | COM | 716382106 | 334,653 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | |||
PFIZER INC | COM | 717081103 | 1,328,089 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | |||
POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 4,051,332 | 1,350,444 | SH | SOLE | 0 | 0 | 1,350,444 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 19,364,652 | 1,778,205 | SH | SOLE | 0 | 0 | 1,778,205 | |||
PROTO LABS INC | COM | 743713109 | 2,252,716 | 88,238 | SH | SOLE | 0 | 0 | 88,238 | |||
QUIDEL CORP | COM | 219798105 | 8,590,473 | 100,274 | SH | SOLE | 0 | 0 | 100,274 | |||
RANGE RESOURCES CORP | COM | 75281A109 | 587,394 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | |||
REDHILL BIOPHARMA | SPONSORED ADS | 757468103 | 46,559 | 331,858 | SH | SOLE | 0 | 0 | 331,858 | |||
RINGCENTRAL INC | CL A | 76680R206 | 308,015 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
RPC INC | COM | 749660106 | 580,490 | 65,297 | SH | SOLE | 0 | 0 | 65,297 | |||
SECUREWORKS CORP | CL A | 81374A105 | 6,554,203 | 1,025,697 | SH | SOLE | 0 | 0 | 1,025,697 | |||
SHELL PLC | SPON ADS | 780259305 | 364,309 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | |||
SHOPIFY INC | CL A | 82509L107 | 275,701 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | |||
SL GREEN REALTY CORP | COM | 78440X887 | 884,216 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 2,194,219 | 874,190 | SH | SOLE | 0 | 0 | 874,190 | |||
SOMALOGIC INC | W EXP 08/31/2023 | 83444K113 | 71,165 | 177,914 | SH | SOLE | 0 | 0 | 177,914 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 538,246 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | |||
SPROTT PHYSICAL | URANIUMTR TRUST UNIT | 85210A104 | 876,722 | 75,041 | SH | SOLE | 0 | 0 | 75,041 | |||
STARBUCKS CORP | COM | 855244109 | 463,462 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
SYSMEX CORP | COM | J7864H102 | 269,984 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
TAPESTRY INC | COM | 876030107 | 2,184,889 | 57,376 | SH | SOLE | 0 | 0 | 57,376 | |||
TFF PHARMACEUTICALS INC | COM | 876030107 | 231,077 | 220,074 | SH | SOLE | 0 | 0 | 220,074 | |||
THE NECESSITY RETAIL REIT INC | COM CLASS A | 87241J104 | 369,225 | 62,264 | SH | SOLE | 0 | 0 | 62,264 | |||
UR-ENERGY INC | COM | 02607T109 | 514,682 | 447,550 | SH | SOLE | 0 | 0 | 447,550 | |||
VIAVI SOLUTIONS INC | COM | 91688R108 | 214,372 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 925550105 | 510,374 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | |||
WARNER BROS DISCOVERY INC | COM SER A | 931427108 | 215,982 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | |||
WELLS FARGO CO | COM | 934423104 | 539,082 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | |||
JOHN WILEY & SONS INC | CL A | 949746101 | 667,333 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | |||
YEXT INC | CL A | 968223206 | 9,396,239 | 1,438,934 | SH | SOLE | 0 | 0 | 1,438,934 | |||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98585N106 | 277,801 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
ZUORA INC | COM CL A | 98980L101 | 5,576,314 | 876,779 | SH | SOLE | 0 | 0 | 876,779 |