The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
1STDIBS COM INC COM 320551104   491,166 104,950 SH   SOLE   104,950 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   15,093,011 852,231 SH   SOLE   852,231 0 0
ALTERYX INC COM CL A 02156B103   3,760,444 79,738 SH   OTR   79,738 0 0
ALTERYX INC COM CL A 02156B103   30,495,495 646,639 SH   SOLE   646,639 0 0
B. RILEY FINANCIAL INC COM 05580M108   5,877,200 280,000 SH Put SOLE   0 0 280,000
BEL FUSE INC CL A 077347201   3,501,516 54,171 SH   SOLE   54,171 0 0
BEL FUSE INC CL B 077347300   5,780,279 86,570 SH   SOLE   86,570 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   16,556,557 302,790 SH   SOLE   302,790 0 0
CROCS INC COM 227046109   4,670,500 50,000 SH   SOLE   50,000 0 0
DOCUSIGN INC COM 256163106   2,972,500 50,000 SH   SOLE   50,000 0 0
FIVE9 INC COM 338307101   5,956,203 75,692 SH   SOLE   75,692 0 0
FIVERR INTL LTD ORD SHS M4R82T106   754,620 27,723 SH   SOLE   27,723 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   11,784,786 1,208,696 SH   SOLE   1,208,696 0 0
MICROSOFT CORP COM 594918104   14,550,492 38,694 SH   SOLE   38,694 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,296,256 86,526 SH   SOLE   86,526 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   59,267 31,358 SH   SOLE   31,358 0 0
NLIGHT INC COM 65487K100   634,311 46,986 SH   SOLE   46,986 0 0
SPRINKLR INC CL A 85208T107   13,686,398 1,136,744 SH   SOLE   1,136,744 0 0
STITCH FIX INC COM CL A 860897107   2,877,299 805,966 SH   OTR   805,966 0 0
STITCH FIX INC COM CL A 860897107   5,656,915 1,584,570 SH   SOLE   1,584,570 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,830,056 197,354 SH   OTR   197,354 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,547,214 107,895 SH   SOLE   107,895 0 0
VIZIO HLDG CORP CL A COM 92858V101   10,537,527 1,368,510 SH   SOLE   1,368,510 0 0
WALKME LTD ORD SHS M97628107   2,770,455 259,649 SH   SOLE   259,649 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   2,009,533 175,199 SH   SOLE   175,199 0 0
YELP INC CL A 985817105   12,181,055 257,310 SH   SOLE   257,310 0 0
YEXT INC COM 98585N106   4,884,536 829,293 SH   SOLE   829,293 0 0
ZUORA INC COM CL A 98983V106   1,418,263 150,879 SH   SOLE   150,879 0 0