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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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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   10,392,417 263,700 SH   SOLE   0 0 263,700
ALPHA AND OMEGA SEMICONDUCTOR LTD SHS G6331P104   5,650,412 189,357 SH   SOLE   0 0 189,357
AMERESCO INC CLA 02361E108   5,601,225 145,260 SH   SOLE   0 0 145,260
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,982,067 360,758 SH   SOLE   0 0 360,758
BLACKLINE INC COM 09239B109   6,073,022 109,483 SH   SOLE   0 0 109,483
CAREDX INC COM 14167L103   3,883,957 554,851 SH   SOLE   0 0 554,851
CNFINANCE HOLDINGS LIMITED SPON ADS 18979T105   2,966,230 784,717 SH   SOLE   0 0 784,717
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   7,816,481 1,721,692 SH   SOLE   0 0 1,721,692
E2OPEN PARENT HOLDINGS INC W EXP 02/04/2023 29788T111   131,754 280,328 SH   SOLE   0 0 280,328
ENTERPRISE PRODS PARTNERS L.P. COM 293792107   9,302,433 339,877 SH   SOLE   0 0 339,877
ENVIVA INC COM UNIT 29415B103   1,113,059 149,004 SH   SOLE   0 0 149,004
EQUINIX INC COM 29444U700   4,793,316 6,600 SH   SOLE   0 0 6,600
EVERBRIDGE INC COM 29978A104   2,340,266 104,383 SH   SOLE   0 0 104,383
FIVE9 INC COM 338307101   6,098,983 94,852 SH   SOLE   0 0 94,852
FRESHWORKS INC CLASS A COM 358054104   4,711,438 236,518 SH   SOLE   0 0 236,518
GENEDX HOLDINGS CORP COM CL A 81663L200   543,576 149,334 SH   SOLE   0 0 149,334
KALTURA INC COM 483467106   1,781,394 1,029,708 SH   SOLE   0 0 1,029,708
MIROMATRIX MED INC COM 60471P108   729,349 556,755 SH   SOLE   0 0 556,755
NAVIGATOR HOLDINGS LTD SHS Y62132108   9,448,058 639,679 SH   SOLE   0 0 639,679
OPSENS INC COM 683823108   2,635,454 2,013,073 SH   SOLE   0 0 2,013,073
PACIRA BIOSCIENCES COM 695127100   5,532,555 180,331 SH   SOLE   0 0 180,331
POWER SOLUTIONS INTERNATIONAL INC COM 73933G202   2,157,153 659,680 SH   SOLE   0 0 659,680
PROFOUND MED CORP COM NEW 74319B502   6,928,819 679,296 SH   SOLE   0 0 679,296
SECUREWORKS CORP CL A 81374A105   4,622,997 744,444 SH   SOLE   0 0 744,444
SOMALOGIC INC CLASS A COM 83444K105   1,447,553 605,671 SH   SOLE   0 0 605,671
SOMALOGIC INC W EXP 08/31/2023 83444K113   22,580 102,594 SH   SOLE   0 0 102,594
YEXT INC CL A 98585N106   3,592,585 567,549 SH   SOLE   0 0 567,549
ZUORA INC CL A 98983V106   4,237,395 514,247 SH   SOLE   0 0 514,247