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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKOUOS INC COM 00973J101 495 73,273 SH   SOLE   73,273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664 8,295 SH   SOLE   8,295 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,940 336,370 SH   SOLE   336,370 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 240 24,669 SH   SOLE   24,669 0 0
AMYRIS INC COM NEW 03236M200 449 153,624 SH   SOLE   153,624 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 182 2,659 SH   SOLE   2,659 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 420 220,000 SH   SOLE   220,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 310 20,916 SH   SOLE   20,916 0 0
ATHERSYS INC NEW COM NEW 04744L205 22 12,000 SH   SOLE   12,000 0 0
ATOMERA INC COM 04965B100 760 75,000 SH   SOLE   75,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 970 145,000 SH   SOLE   145,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 197 4,137 SH   SOLE   4,137 0 0
BJS RESTAURANTS INC COM 09180C106 119 5,000 SH   SOLE   5,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 2,692 512,810 SH   SOLE   512,810 0 0
CANTALOUPE INC COM 138103106 1,959 563,009 SH   SOLE   563,009 0 0
CAREDX INC COM 14167L103 314 18,421 SH   SOLE   18,421 0 0
CELCUITY INC COM 15102K100 984 98,049 SH   SOLE   98,049 0 0
CLOUDFLARE INC CL A COM 18915M107 2,884 52,146 SH   SOLE   52,146 0 0
CODEXIS INC COM 192005106 1,142 188,513 SH   SOLE   188,513 0 0
COMSCORE INC COM 20564W105 1,807 1,095,000 SH   SOLE   1,095,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206 344 253,000 SH   SOLE   253,000 0 0
DERMTECH INC COM 24984K105 270 68,303 SH   SOLE   68,303 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 296 238,500 SH   SOLE   238,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,060 212,383 SH   SOLE   212,383 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,873 123,744 SH   SOLE   123,744 0 0
DOXIMITY INC CL A 26622P107 2,808 92,915 SH   SOLE   92,915 0 0
HARROW HEALTH INC COM 415858109 2,276 188,539 SH   SOLE   188,539 0 0
HASHICORP INC COM CL A 418100103 1,807 56,140 SH   SOLE   56,140 0 0
HERON THERAPEUTICS INC COM 427746102 1,010 239,346 SH   SOLE   239,346 0 0
HUDSON GLOBAL INC COM NEW 443787205 2,010 59,778 SH   SOLE   59,778 0 0
ICAD INC COM NEW 44934S206 142 67,819 SH   SOLE   67,819 0 0
IMV INC COM 44974L103 111 211,500 SH   SOLE   211,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,108 74,269 SH   SOLE   74,269 0 0
IDENTIV INC COM NEW 45170X205 4,702 374,926 SH   SOLE   374,926 0 0
IMMERSION CORP COM 452521107 4,134 753,059 SH   SOLE   753,059 0 0
IMPINJ INC COM 453204109 1,915 23,926 SH   SOLE   23,926 0 0
INSPIRED ENTMT INC COM 45782N108 2,905 328,971 SH   SOLE   328,971 0 0
IZEA WORLDWIDE INC COM 46604H105 210 294,500 SH   SOLE   294,500 0 0
KRYSTAL BIOTECH INC COM 501147102 262 3,762 SH   SOLE   3,762 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207 169 94,545 SH   SOLE   94,545 0 0
LANTRONIX INC COM NEW 516548203 4,962 1,031,579 SH   SOLE   1,031,579 0 0
MONGODB INC CL A 60937P106 2,591 13,049 SH   SOLE   13,049 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 186 470,524 SH   SOLE   470,524 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 994 356,418 SH   SOLE   356,418 0 0
OMEROS CORP COM 682143102 277 87,928 SH   SOLE   87,928 0 0
OPTIMIZERX CORP COM NEW 68401U204 4,459 300,904 SH   SOLE   300,904 0 0
PARK CITY GROUP INC COM NEW 700215304 1,084 202,562 SH   SOLE   202,562 0 0
PORCH GROUP INC COM 733245104 1,797 798,699 SH   SOLE   798,699 0 0
POSHMARK INC COM CL A 73739W104 1,586 101,234 SH   SOLE   101,234 0 0
POWERFLEET INC COM 73931J109 2,143 695,879 SH   SOLE   695,879 0 0
PRECISION BIOSCIENCES INC COM 74019P108 387 297,312 SH   SOLE   297,312 0 0
QUMU CORP COM 749063103 163 267,030 SH   SOLE   267,030 0 0
ROVER GROUP INC COM CL A 77936F103 2,160 646,678 SH   SOLE   646,678 0 0
SCHRODINGER INC COM 80810D103 216 8,651 SH   SOLE   8,651 0 0
SILVERGATE CAP CORP CL A 82837P408 3,902 51,783 SH   SOLE   51,783 0 0
SOLITARIO ZINC CORP COM 8342EP107 511 1,035,000 SH   SOLE   1,035,000 0 0
BLOCK INC CL A 852234103 2,366 43,021 SH   SOLE   43,021 0 0
TELA BIO INC COM 872381108 989 116,095 SH   SOLE   116,095 0 0
TRANSPHORM INC COM 89386L100 1,262 250,944 SH   SOLE   250,944 0 0
TWILIO INC CL A 90138F102 2,947 42,620 SH   SOLE   42,620 0 0
TWIST BIOSCIENCE CORP COM 90184D100 228 6,482 SH   SOLE   6,482 0 0
USIO INC COM 917313108 480 369,500 SH   SOLE   369,500 0 0
WM TECHNOLOGY INC COM 92971A109 1,045 648,989 SH   SOLE   648,989 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 479 377,500 SH   SOLE   377,500 0 0
YELP INC CL A 985817105 898 26,468 SH   SOLE   26,468 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,821 98,590 SH   SOLE   98,590 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 173 2,642 SH   SOLE   2,642 0 0