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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
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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   11,035,845 263,700 SH   SOLE   0 0 263,700
ALPHA AND OMEGA SEMICONDUCTOR LTD SHS G6331P104   6,210,909 189,357 SH   SOLE   0 0 189,357
AMERESCO INC CLA 02361E108   7,063,993 145,260 SH   SOLE   0 0 145,260
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,972,751 360,758 SH   SOLE   0 0 360,758
BLACKLINE INC COM 09239B109   5,892,375 109,483 SH   SOLE   0 0 109,483
CAREDX INC COM 14167L103   4,716,233 554,851 SH   SOLE   0 0 554,851
CNFINANCE HOLDINGS LIMITED SPON ADS 18979T105   2,292,943 784,717 SH   SOLE   0 0 784,717
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   9,641,475 1,721,692 SH   SOLE   0 0 1,721,692
E2OPEN PARENT HOLDINGS INC W EXP 02/04/2023 29788T111   151,377 280,328 SH   SOLE   0 0 280,328
ENTERPRISE PRODS PARTNERS L.P. COM 293792107   8,955,758 339,877 SH   SOLE   0 0 339,877
ENVIVA INC COM UNIT 29415B103   1,616,693 149,004 SH   SOLE   0 0 149,004
EQUINIX INC COM 29444U700   5,378,612 6,861 SH   SOLE   0 0 6,861
EVERBRIDGE INC COM 29978A104   2,807,902 104,383 SH   SOLE   0 0 104,383
FIVE9 INC COM 338307101   7,820,547 94,852 SH   SOLE   0 0 94,852
FRESHWORKS INC CLASS A COM 358054104   4,157,986 236,518 SH   SOLE   0 0 236,518
GENEDX HOLDINGS CORP COM CL A 81663L200   889,943 149,319 SH   SOLE   0 0 149,319
KALTURA INC COM 483467106   2,182,980 1,029,708 SH   SOLE   0 0 1,029,708
MIROMATRIX MED INC COM 60471P108   974,321 556,755 SH   SOLE   0 0 556,755
NAVIGATOR HOLDINGS LTD SHS Y62132108   11,807,199 907,548 SH   SOLE   0 0 907,548
NEW RELIC INC COM 64829B100   8,968,421 137,048 SH   SOLE   0 0 137,048
OPSENS INC COM 683823108   2,124,973 1,725,083 SH   SOLE   0 0 1,725,083
PACIRA BIOSCIENCES COM 695127100   7,225,863 180,331 SH   SOLE   0 0 180,331
POWER SOLUTIONS INTERNATIONAL INC COM 73933G202   1,847,104 659,680 SH   SOLE   0 0 659,680
PROFOUND MED CORP COM NEW 74319B502   8,837,640 679,296 SH   SOLE   0 0 679,296
SECUREWORKS CORP CL A 81374A105   5,382,330 744,444 SH   SOLE   0 0 744,444
SOMALOGIC INC CLASS A COM 83444K105   1,399,100 605,671 SH   SOLE   0 0 605,671
SOMALOGIC INC W EXP 08/31/2023 83444K113   25,648 102,594 SH   SOLE   0 0 102,594
YEXT INC CL A 98585N106   6,418,979 567,549 SH   SOLE   0 0 567,549
ZUORA INC CL A 98983V106   5,641,289 514,247 SH   SOLE   0 0 514,247