The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR LEASE CORP | CL A | 00912X302 | 7,467 | 254,950 | SH | SOLE | 0 | 0 | 254,950 | ||
| ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 5,753 | 528,784 | SH | SOLE | 0 | 0 | 528,784 | ||
| AMERESCO INC | CLA | 02361E108 | 12,224 | 440,020 | SH | SOLE | 0 | 0 | 440,020 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 850 | 519,846 | SH | SOLE | 0 | 0 | 519,846 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,950 | 119,281 | SH | SOLE | 0 | 0 | 119,281 | ||
| BLACKLINE INC | COM | 09239B109 | 10,268 | 123,843 | SH | SOLE | 0 | 0 | 123,843 | ||
| CAREDX INC | COM | 14167L103 | 12,219 | 344,886 | SH | SOLE | 0 | 0 | 344,886 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,108 | 2,540,341 | SH | SOLE | 0 | 0 | 2,540,341 | ||
| CELCUITY INC | COM | 15102K100 | 983 | 141,811 | SH | SOLE | 0 | 0 | 141,811 | ||
| CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 701 | 181,633 | SH | SOLE | 0 | 0 | 181,633 | ||
| EQUINIX INC | COM | 29444U700 | 6,441 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 5,015 | 275,981 | SH | SOLE | 0 | 0 | 275,981 | ||
| EVERBRIDGE INC | COM | 29978A104 | 7,035 | 50,846 | SH | SOLE | 0 | 0 | 50,846 | ||
| FIVE9 INC | COM | 338307101 | 8,176 | 73,878 | SH | SOLE | 0 | 0 | 73,878 | ||
| GENERAL FIN CORP | COM | 369822101 | 5,979 | 891,024 | SH | SOLE | 0 | 0 | 891,024 | ||
| GENERAL FIN CORP | PFD | 369822507 | 1,280 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,536 | 183,003 | SH | SOLE | 0 | 0 | 183,003 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5,767 | 896,942 | SH | SOLE | 0 | 0 | 896,942 | ||
| NEW RELIC INC | COM | 64829B100 | 8,584 | 124,589 | SH | SOLE | 0 | 0 | 124,589 | ||
| ONTO INNOVATION INC | COM | 683344105 | 5,094 | 149,648 | SH | SOLE | 0 | 0 | 149,648 | ||
| PACIRA BIOSCIENCES | COM | 695127100 | 10,172 | 193,860 | SH | SOLE | 0 | 0 | 193,860 | ||
| POWER SOLUTIONS INTL INC | COM | 73933G202 | 2,506 | 626,584 | SH | SOLE | 0 | 0 | 626,584 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 4,350 | 256,813 | SH | SOLE | 0 | 0 | 256,813 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 4,004 | 350,335 | SH | SOLE | 0 | 0 | 350,335 | ||
| WPX ENERGY INC | COM | 98212B103 | 2,208 | 346,144 | SH | SOLE | 0 | 0 | 346,144 | ||
| YEXT INC | COM | 98585N106 | 5,274 | 317,529 | SH | SOLE | 0 | 0 | 317,529 | ||