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
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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   1,059,045 12,706 SH   SOLE   12,706 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,822,417 101,358 SH   SOLE   101,358 0 0
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106   136,514 11,569 SH   SOLE   11,569 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   39,537 434 SH   SOLE   434 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   289,008 10,077 SH   SOLE   10,077 0 0
ATOMERA INC COM 04965B100   1,485,638 169,400 SH   SOLE   169,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,035,180 35,500 SH   SOLE   35,500 0 0
BEAM THERAPEUTICS INC COM 07373V105   140,300 4,394 SH   SOLE   4,394 0 0
BLOCK INC CL A 852234103   2,464,688 37,024 SH   SOLE   37,024 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   521,500 175,000 SH   SOLE   175,000 0 0
BRAZE INC COM CL A 10576N102   1,871,409 42,736 SH   SOLE   42,736 0 0
CANTALOUPE INC COM 138103106   2,567,848 322,594 SH   SOLE   322,594 0 0
CAREDX INC COM 14167L103   207,953 24,465 SH   SOLE   24,465 0 0
CELCUITY INC COM 15102K100   726,975 66,209 SH   SOLE   66,209 0 0
CLOUDFLARE INC CL A COM 18915M107   3,683,338 56,346 SH   SOLE   56,346 0 0
CODEXIS INC COM 192005106   555,719 198,471 SH   SOLE   198,471 0 0
COMSCORE INC COM 20564W105   1,223,991 1,511,100 SH   SOLE   1,511,100 0 0
CONFLUENT INC CLASS A COM 20717M103   624,987 17,700 SH   SOLE   17,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   202,834 3,613 SH   SOLE   3,613 0 0
CYTOSORBENTS CORP COM NEW 23283X206   854,205 237,940 SH   SOLE   237,940 0 0
DERMTECH INC COM 24984K105   111,345 42,825 SH   SOLE   42,825 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   858,514 198,730 SH   SOLE   198,730 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,518,954 271,439 SH   SOLE   271,439 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   341,250 325,000 SH   SOLE   325,000 0 0
DOXIMITY INC CL A 26622P107   3,271,669 96,169 SH   SOLE   96,169 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,965,333 149,241 SH   SOLE   149,241 0 0
HARROW HEALTH INC COM 415858109   1,621,523 85,164 SH   SOLE   85,164 0 0
HASHICORP INC COM CL A 418100103   1,875,273 71,630 SH   SOLE   71,630 0 0
HELLO GROUP INC ADS 423403104   1,182,030 123,000 SH   SOLE   123,000 0 0
HERON THERAPEUTICS INC COM 427746102   321,337 277,015 SH   SOLE   277,015 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,259,973 56,628 SH   SOLE   56,628 0 0
HUYA INC ADS REP SHS A 44852D108   1,176,370 328,595 SH   SOLE   328,595 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   917,158 39,028 SH   SOLE   39,028 0 0
IDENTIV INC COM NEW 45170X205   3,652,303 434,281 SH   SOLE   434,281 0 0
IMMERSION CORP COM 452521107   2,270,443 320,684 SH   SOLE   320,684 0 0
IMPINJ INC COM 453204109   1,074,814 11,989 SH   SOLE   11,989 0 0
INSPIRED ENTMT INC COM 45782N108   4,130,509 280,796 SH   SOLE   280,796 0 0
IZEA WORLDWIDE INC COM 46604H204   253,253 104,650 SH   SOLE   104,650 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,081,299 35,210 SH   SOLE   35,210 0 0
KRYSTAL BIOTECH INC COM 501147102   545,558 4,647 SH   SOLE   4,647 0 0
LANTRONIX INC COM NEW 516548203   3,039,165 721,892 SH   SOLE   721,892 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   127,921 55,377 SH   SOLE   55,377 0 0
MONGODB INC CL A 60937P106   2,679,655 6,520 SH   SOLE   6,520 0 0
NEUBASE THERAPEUTICS INC COM 64132K201   28,962 15,655 SH   SOLE   15,655 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,126,571 28,528 SH   SOLE   28,528 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,365,257 725,539 SH   SOLE   725,539 0 0
OMEROS CORP COM 682143102   436,114 80,168 SH   SOLE   80,168 0 0
OPTIMIZERX CORP COM 68401U204   4,067,077 284,610 SH   SOLE   284,610 0 0
PARK CITY GROUP INC COM NEW 700215304   1,357,226 134,512 SH   SOLE   134,512 0 0
PORCH GROUP INC COM 733245104   2,725,151 1,974,747 SH   SOLE   1,974,747 0 0
POWERFLEET INC COM 73931J109   1,977,117 659,039 SH   SOLE   659,039 0 0
PRECISION BIOSCIENCES INC COM 74019P108   205,357 390,412 SH   SOLE   390,412 0 0
ROVER GROUP INC COM CL A 77936F103   1,757,937 358,032 SH   SOLE   358,032 0 0
SCHRODINGER INC COM 80810D103   344,248 6,896 SH   SOLE   6,896 0 0
SCYNEXIS INC COM NEW 811292200   147,500 50,000 SH   SOLE   50,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   525,723 914,300 SH   SOLE   914,300 0 0
TELA BIO INC COM 872381108   1,578,001 155,775 SH   SOLE   155,775 0 0
TRANSPHORM INC COM 89386L100   860,486 253,084 SH   SOLE   253,084 0 0
TRUECAR INC COM 89785L107   598,900 265,000 SH   SOLE   265,000 0 0
TWILIO INC CL A 90138F102   2,786,238 43,795 SH   SOLE   43,795 0 0
USIO INC COM 917313108   705,126 379,100 SH   SOLE   379,100 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   458,924 299,950 SH   SOLE   299,950 0 0
WM TECHNOLOGY INC COM 92971A109   777,906 928,843 SH   SOLE   928,843 0 0
YELP INC CL A 985817105   1,007,392 27,668 SH   SOLE   27,668 0 0
ZHIHU INC ADS 98955N108   442,395 391,500 SH   SOLE   391,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,663,780 53,000 SH   SOLE   53,000 0 0