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
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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   846,281 9,607 SH   SOLE   9,607 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,131,153 172,563 SH   SOLE   172,563 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   196,403 14,069 SH   SOLE   14,069 0 0
AMYRIS INC COM NEW 03236M200   261,783 171,100 SH   SOLE   171,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   209,115 4,044 SH   SOLE   4,044 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   436,642 187,400 SH   SOLE   187,400 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   246,276 14,521 SH   SOLE   14,521 0 0
ATOMERA INC COM 04965B100   462,768 74,400 SH   SOLE   74,400 0 0
BEAM THERAPEUTICS INC COM 07373V105   174,665 4,466 SH   SOLE   4,466 0 0
BJS RESTAURANTS INC COM 09180C106   131,900 5,000 SH   SOLE   5,000 0 0
BLOCK INC CL A 852234103   2,546,528 40,524 SH   SOLE   40,524 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   755,450 145,000 SH   SOLE   145,000 0 0
CANTALOUPE INC COM 138103106   2,830,084 650,594 SH   SOLE   650,594 0 0
CAREDX INC COM 14167L103   218,148 19,119 SH   SOLE   19,119 0 0
CELCUITY INC COM 15102K100   1,025,658 73,209 SH   SOLE   73,209 0 0
CLOUDFLARE INC CL A COM 18915M107   2,321,624 51,352 SH   SOLE   51,352 0 0
CODEXIS INC COM 192005106   782,419 167,901 SH   SOLE   167,901 0 0
COMSCORE INC COM 20564W105   1,259,876 1,086,100 SH   SOLE   1,086,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   133,739 3,290 SH   SOLE   3,290 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   1,246,304 230,797 SH   SOLE   230,797 0 0
CYTOSORBENTS CORP COM NEW 23283X206   384,307 247,940 SH   SOLE   247,940 0 0
DERMTECH INC COM 24984K105   108,566 61,337 SH   SOLE   61,337 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   369,293 233,730 SH   SOLE   233,730 0 0
DIGITAL TURBINE INC COM NEW 25400W102   3,157,880 207,210 SH   SOLE   207,210 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   210,000 150,000 SH   SOLE   150,000 0 0
DOXIMITY INC CL A 26622P107   3,225,787 96,120 SH   SOLE   96,120 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,331,601 204,706 SH   SOLE   204,706 0 0
HARROW HEALTH INC COM 415858109   2,295,756 155,539 SH   SOLE   155,539 0 0
HASHICORP INC COM CL A 418100103   1,900,649 69,519 SH   SOLE   69,519 0 0
HELLO GROUP INC ADS 423403104   918,834 102,320 SH   SOLE   102,320 0 0
HERON THERAPEUTICS INC COM 427746102   667,570 267,028 SH   SOLE   267,028 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,281,492 56,628 SH   SOLE   56,628 0 0
HUYA INC ADS REP SHS A 44852D108   923,767 233,865 SH   SOLE   233,865 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   863,293 47,512 SH   SOLE   47,512 0 0
IDENTIV INC COM NEW 45170X205   2,695,314 372,281 SH   SOLE   372,281 0 0
IMMERSION CORP COM 452521107   4,790,833 681,484 SH   SOLE   681,484 0 0
IMPINJ INC COM 453204109   695,367 6,369 SH   SOLE   6,369 0 0
IMV INC COM 44974L301   50,574 20,727 SH   SOLE   20,727 0 0
INSPIRED ENTMT INC COM 45782N108   2,354,986 185,871 SH   SOLE   185,871 0 0
IZEA WORLDWIDE INC COM 46604H105   156,710 288,600 SH   SOLE   288,600 0 0
JOYY INC ADS REPSTG COM A 46591M109   848,507 26,860 SH   SOLE   26,860 0 0
KRYSTAL BIOTECH INC COM 501147102   549,549 6,937 SH   SOLE   6,937 0 0
LANTRONIX INC COM NEW 516548203   3,802,805 880,279 SH   SOLE   880,279 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   124,781 93,820 SH   SOLE   93,820 0 0
MONGODB INC CL A 60937P106   3,189,989 16,206 SH   SOLE   16,206 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   59,552 313,100 SH   SOLE   313,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   663,321 19,050 SH   SOLE   19,050 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   730,892 354,802 SH   SOLE   354,802 0 0
OMEROS CORP COM 682143102   194,740 86,168 SH   SOLE   86,168 0 0
OPTIMIZERX CORP COM 68401U204   4,611,096 274,470 SH   SOLE   274,470 0 0
PARK CITY GROUP INC COM NEW 700215304   898,484 181,512 SH   SOLE   181,512 0 0
PORCH GROUP INC COM 733245104   1,525,985 811,694 SH   SOLE   811,694 0 0
POWERFLEET INC COM 73931J109   1,836,138 682,579 SH   SOLE   682,579 0 0
PRECISION BIOSCIENCES INC COM 74019P108   387,240 325,412 SH   SOLE   325,412 0 0
QUMU CORP COM 749063103   233,872 261,690 SH   SOLE   261,690 0 0
ROVER GROUP INC COM CL A 77936F103   2,177,947 593,446 SH   SOLE   593,446 0 0
SCHRODINGER INC COM 80810D103   168,378 9,009 SH   SOLE   9,009 0 0
SILVERGATE CAP CORP CL A 82837P408   1,498,523 86,122 SH   SOLE   86,122 0 0
SOLITARIO ZINC CORP COM 8342EP107   628,967 1,014,300 SH   SOLE   1,014,300 0 0
TELA BIO INC COM 872381108   1,308,413 113,775 SH   SOLE   113,775 0 0
TRANSPHORM INC COM 89386L100   1,355,017 249,084 SH   SOLE   249,084 0 0
TWILIO INC CL A 90138F102   2,658,675 54,303 SH   SOLE   54,303 0 0
USIO INC COM 917313108   531,360 332,100 SH   SOLE   332,100 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   605,111 339,950 SH   SOLE   339,950 0 0
WM TECHNOLOGY INC COM 92971A109   640,181 633,843 SH   SOLE   633,843 0 0
YELP INC CL A 985817105   152,229 5,568 SH   SOLE   5,568 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,171,654 98,468 SH   SOLE   98,468 0 0