The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR LEASE CORP | CL A | 00912X302 | 11,492,057 | 196,479 | SH | SOLE | 0 | 0 | 196,479 | ||
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | G6331P104 | 3,084,229 | 120,196 | SH | SOLE | 0 | 0 | 120,196 | ||
| AMERESCO INC | CLA | 02361E108 | 7,181,802 | 472,798 | SH | SOLE | 0 | 0 | 472,798 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 3,348,174 | 565,570 | SH | SOLE | 0 | 0 | 565,570 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,906,634 | 274,217 | SH | SOLE | 0 | 0 | 274,217 | ||
| BLACKLINE INC | COM | 09239B109 | 7,363,431 | 130,050 | SH | SOLE | 0 | 0 | 130,050 | ||
| CAREDX INC | COM | 14167L103 | 8,874,345 | 454,163 | SH | SOLE | 0 | 0 | 454,163 | ||
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 1,020,132 | 1,569,434 | SH | SOLE | 0 | 0 | 1,569,434 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,683,888 | 312,885 | SH | SOLE | 0 | 0 | 312,885 | ||
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 10,539,586 | 339,877 | SH | SOLE | 0 | 0 | 339,877 | ||
| EQUINIX INC | COM | 29444U700 | 8,523,461 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 4,621,692 | 86,972 | SH | SOLE | 0 | 0 | 86,972 | ||
| FIVE9 INC | COM | 338307101 | 4,432,381 | 167,386 | SH | SOLE | 0 | 0 | 167,386 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 7,014,171 | 470,434 | SH | SOLE | 0 | 0 | 470,434 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 11,729,093 | 127,062 | SH | SOLE | 0 | 0 | 127,062 | ||
| KALTURA INC | COM | 483467106 | 2,785,948 | 1,386,044 | SH | SOLE | 0 | 0 | 1,386,044 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 7,316,484 | 517,066 | SH | SOLE | 0 | 0 | 517,066 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,615,524 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
| OraSure Technologies Inc | COM | 68554V108 | 3,622,320 | 1,207,440 | SH | SOLE | 0 | 0 | 1,207,440 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 5,100,308 | 213,402 | SH | SOLE | 0 | 0 | 213,402 | ||
| POWER SOLUTIONS INTL INC | COM | 73933G202 | 11,668,595 | 180,405 | SH | SOLE | 0 | 0 | 180,405 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 5,290,359 | 896,671 | SH | SOLE | 0 | 0 | 896,671 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 4,881,988 | 830,270 | SH | SOLE | 0 | 0 | 830,270 | ||
| VERTEX INC | CL A | 92538J106 | 5,717,662 | 161,813 | SH | SOLE | 0 | 0 | 161,813 | ||