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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   11,059,578 263,700 SH   SOLE   0 0 263,700
ALPHA AND OMEGA SEMICONDUCTOR LTD SHS G6331P104   4,934,643 189,357 SH   SOLE   0 0 189,357
AMERESCO INC CL A 02361E108   6,122,602 193,325 SH   SOLE   0 0 193,325
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,456,026 274,217 SH   SOLE   0 0 274,217
BLACKLINE INC COM 09239B109   6,836,118 109,483 SH   SOLE   0 0 109,483
CAREDX INC COM 14167L103   6,658,212 554,851 SH   SOLE   0 0 554,851
CNFINANCE HOLDINGS LIMITED SPON ADS 18979T105   1,742,071 784,717 SH   SOLE   0 0 784,717
DOUBLEVERIFY HLDGS INC COM 25862V105   2,490,189 67,705 SH   SOLE   0 0 67,705
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,427,470 780,745 SH   SOLE   0 0 780,745
ENTERPRISE PRODS PARTNERS LP COM 293792107   8,955,758 339,877 SH   SOLE   0 0 339,877
ENVIVA INC COM 29415B103   148,378 149,004 SH   SOLE   0 0 149,004
EQUINIX INC COM 29444U700   5,315,574 6,600 SH   SOLE   0 0 6,600
EVERBRIDGE INC COM 29978A104   2,537,550 104,383 SH   SOLE   0 0 104,383
FIVE9 INC COM 338307101   7,463,903 94,852 SH   SOLE   0 0 94,852
FRESHWORKS INC CLASS A COM 358054104   5,555,807 236,518 SH   SOLE   0 0 236,518
GENEDX HOLDINGS CORP COM CL A 81663L200   410,669 149,334 SH   SOLE   0 0 149,334
KALTURA INC COM 483467106   2,007,930 1,029,708 SH   SOLE   0 0 1,029,708
NAVIGATOR HOLDINGS LTD SHS Y62132108   9,307,329 639,679 SH   SOLE   0 0 639,679
PACIRA BIOSCIENCES INC COM 695127100   4,500,578 133,390 SH   SOLE   0 0 133,390
POWER SOLUTIONS INTERNATIONAL INC COM 73933G202   1,352,344 659,680 SH   SOLE   0 0 659,680
PROFOUND MED CORP COM NEW 74319B502   5,767,223 679,296 SH   SOLE   0 0 679,296
SECUREWORKS CORP CL A 81374A105   5,493,996 744,444 SH   SOLE   0 0 744,444
SOMALOGIC INC CLASS A COM 83444K105   1,532,347 605,671 SH   SOLE   0 0 605,671
SOMALOGIC INC W EXP 08/31/2026 83444K113   12,311 102,594 SH   SOLE   0 0 102,594
VERTEX INC CL A 92538J106   1,557,051 57,797 SH   SOLE   0 0 57,797
ZUORA INC COM CL A 98983V106   4,833,921 514,247 SH   SOLE   0 0 514,247