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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   10,381,869 263,700 SH   SOLE   0 0 263,700
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,785,161 177,557 SH   SOLE   0 0 177,557
AMERESCO INC CL A 02361E108   7,149,697 145,260 SH   SOLE   0 0 145,260
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,846,486 360,758 SH   SOLE   0 0 360,758
BLACKLINE INC COM 09239B109   7,351,783 109,483 SH   SOLE   0 0 109,483
CAREDX INC COM 14167L103   4,808,444 526,088 SH   SOLE   0 0 526,088
CNFINANCE HOLDINGS LTD SPON ADS 18979T105   1,938,250 784,717 SH   SOLE   0 0 784,717
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   10,020,247 1,721,692 SH   SOLE   0 0 1,721,692
E2OPEN PARENT HOLDINGS INC W EXP 02/04/2023 29788T111   218,655 280,328 SH   SOLE   0 0 280,328
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107   8,802,814 339,877 SH   SOLE   0 0 339,877
ENVIVA INC COM UNIT 29415B103   4,770,571 165,186 SH   SOLE   0 0 165,186
EQUINIX INC COM 29444U700   4,947,055 6,861 SH   SOLE   0 0 6,861
EVERBRIDGE INC COM 29978A104   3,618,958 104,383 SH   SOLE   0 0 104,383
FIVE9 INC COM 338307101   6,856,851 94,852 SH   SOLE   0 0 94,852
FRESHWORKS INC CLASS A COM 358054104   3,632,916 236,518 SH   SOLE   0 0 236,518
GENEDX HOLDINGS CORP COM CL A 81663L101   1,569,462 4,299,896 SH   SOLE   0 0 4,299,896
MIROMATRIX MED INC COM 60471P108   935,348 556,755 SH   SOLE   0 0 556,755
NAVIGATOR HOLDINGS SHS Y62132108   12,705,672 907,548 SH   SOLE   0 0 907,548
NEW RELIC INC COM 64829B100   10,318,343 137,048 SH   SOLE   0 0 137,048
OPSENS INC COM 683823108   1,971,885 1,627,237 SH   SOLE   0 0 1,627,237
PACIRA BIOSCIENCES INC COM 695127100   7,359,308 180,331 SH   SOLE   0 0 180,331
POWER SOLUTIONS INTERNATIONAL INC COM 73933G202   1,682,184 659,680 SH   SOLE   0 0 659,680
PROFOUND MED CORP COM NEW 74319B502   6,024,239 648,465 SH   SOLE   0 0 648,465
SECUREWORKS CORP CL A 81374A105   6,076,078 708,994 SH   SOLE   0 0 708,994
SOMALOGIC INC CLASS A COM 83444K105   1,308,068 512,968 SH   SOLE   0 0 512,968
SOMALOGIC INC W EXP 08/31/2023 83444K113   25,904 102,594 SH   SOLE   0 0 102,594
YEXT INC COM 98585N106   6,784,669 706,001 SH   SOLE   0 0 706,001
ZUORA INC COM CL A 98983V106   5,080,760 514,247 SH   SOLE   0 0 514,247