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
ABIOMED INC Common Stocks 003654100 1,297 5,371 SH   SOLE 0 5,371 0 0
ACADIA HEALTHCARE CO INC Common Stocks 00404A109 793 31,582 SH   SOLE 0 31,582 0 0
ACI WORLDWIDE INC Common Stocks 004498101 779 28,867 SH   SOLE 0 28,867 0 0
AKOUSTIS TECHNOLOGIES INC Common Stocks 00973N102 1,110 133,857 SH   SOLE 0 133,857 0 0
ABSOLUTE SOFTWARE CORPORATION Common Stocks 00386B109 1,886 187,640 SH   SOLE 0 187,640 0 0
ALTA EQUIPMENT GROUP INC Common Stocks 02128L106 1,377 177,246 SH   SOLE 0 177,246 0 0
ASPEN GROUP INC Common Stocks 04530L203 1,931 213,323 SH   SOLE 0 213,323 0 0
ASURE SOFTWARE INC Common Stocks 04649U102 1,541 239,603 SH   SOLE 0 239,603 0 0
AXT INC Common Stocks 00246W103 1,366 287,001 SH   SOLE 0 287,001 0 0
BIOTELEMETRY INC Common Stocks 090672106 388 8,594 SH   SOLE 0 8,594 0 0
BENCHMARK ELECTRONICS INC Common Stocks 08160H101 1,276 59,082 SH   SOLE 0 59,082 0 0
CAREDX INC Common Stocks 14167L103 1,522 42,969 SH   SOLE 0 42,969 0 0
CERUS CORP Common Stocks 157085101 1,405 212,928 SH   SOLE 0 212,928 0 0
CHAMPIONS ONCOLOGY INC Common Stocks 15870P307 520 54,357 SH   SOLE 0 54,357 0 0
DIGI INTERNATIONAL INC Common Stocks 253798102 1,376 118,137 SH   SOLE 0 118,137 0 0
DERMTECH INC Common Stocks 24984K105 1,564 118,179 SH   SOLE 0 118,179 0 0
ENCORE CAPITAL GROUP INC Common Stocks 292554102 982 28,733 SH   SOLE 0 28,733 0 0
FIVE9 INC Common Stocks 338307101 1,070 9,668 SH   SOLE 0 9,668 0 0
GAIA INC Common Stocks 36269P104 1,800 214,843 SH   SOLE 0 214,843 0 0
GLU MOBILE INC Common Stocks 379890106 1,245 134,273 SH   SOLE 0 134,273 0 0
TURTLE BEACH CORP Common Stocks 900450206 1,977 134,277 SH   SOLE 0 134,277 0 0
IMMERSION CORPORATION Common Stocks 452521107 1,065 170,908 SH   SOLE 0 170,908 0 0
INFUSYSTEM HOLDINGS INC Common Stocks 45685K102 1,859 161,132 SH   SOLE 0 161,132 0 0
ITRON INC Common Stocks 465741106 1,026 15,484 SH   SOLE 0 15,484 0 0
KRATOS DEFENSE & SECURITY Common Stocks 50077B207 1,444 92,383 SH   SOLE 0 92,383 0 0
LIGAND PHARMACEUTICALS Common Stocks 53220K504 1,706 15,254 SH   SOLE 0 15,254 0 0
LUMENTUM HOLDINGS INC Common Stocks 55024U109 2,712 33,301 SH   SOLE 0 33,301 0 0
LIMELIGHT NETWORKS INC Common Stocks 53261M104 3,065 416,478 SH   SOLE 0 416,478 0 0
LANDEC CORP Common Stocks 514766104 376 47,261 SH   SOLE 0 47,261 0 0
LOVESAC CO/THE Common Stocks 54738L109 1,522 58,008 SH   SOLE 0 58,008 0 0
OPEN LENDING CORP Common Stocks 68373J104 1,634 108,227 SH   SOLE 0 108,227 0 0
LIVEPERSON INC Common Stocks 538146101 1,744 42,091 SH   SOLE 0 42,091 0 0
LATTICE SEMICONDUCTOR CORP Common Stocks 518415104 548 19,311 SH   SOLE 0 19,311 0 0
MEDALLIA INC Common Stocks 584021109 841 33,301 SH   SOLE 0 33,301 0 0
MOBILEIRON INC Common Stocks 60739U204 980 198,730 SH   SOLE 0 198,730 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stocks G5876H105 1,450 41,357 SH   SOLE 0 41,357 0 0
MISONIX INC Common Stocks 604871103 413 30,400 SH   SOLE 0 30,400 0 0
MAGNACHIP SEMICONDUCT Common Stocks 55933J203 945 91,760 SH   SOLE 0 91,760 0 0
MAXLINEAR INC Common Stocks 57776J100 2,291 106,764 SH   SOLE 0 106,764 0 0
ONTO INNOVATION INC Common Stocks 683344105 1,776 52,169 SH   SOLE 0 52,169 0 0
BANK OZK Common Stocks 06417N103 928 39,531 SH   SOLE 0 39,531 0 0
POOL CORP Common Stocks 73278L105 876 3,223 SH   SOLE 0 3,223 0 0
PRGX GLOBAL INC Common Stocks 69357C503 742 157,909 SH   SOLE 0 157,909 0 0
CARPARTS.COM INC Common Stocks 14427M107 279 32,226 SH   SOLE 0 32,226 0 0
QUINSTREET INC Common Stocks 74874Q100 1,349 128,930 SH   SOLE 0 128,930 0 0
RITE AID CORP Common Stocks 767754872 297 17,412 SH   SOLE 0 17,412 0 0
REALREAL INC/THE Common Stocks 88339P101 1,107 86,580 SH   SOLE 0 86,580 0 0
REPAY HOLDINGS CORP Common Stocks 76029L100 865 35,129 SH   SOLE 0 35,129 0 0
RAPID7 INC Common Stocks 753422104 1,699 33,301 SH   SOLE 0 33,301 0 0
RUBICON PROJECT INC/THE Common Stocks 78112V102 2,224 333,444 SH   SOLE 0 333,444 0 0
SILICON MOTION TECHNOL-ADR Common Stocks 82706C108 757 15,519 SH   SOLE 0 15,519 0 0
SITIME CORP Common Stocks 82982T106 1,344 28,350 SH   SOLE 0 28,350 0 0
SHARPS COMPLIANCE CORP Common Stocks 820017101 2,341 333,003 SH   SOLE 0 333,003 0 0
SPX CORP Common Stocks 784635104 2,387 58,006 SH   SOLE 0 58,006 0 0
STAAR SURGICAL CO Common Stocks 852312305 1,157 18,798 SH   SOLE 0 18,798 0 0
NEURONETICS INC Common Stocks 64131A105 570 295,412 SH   SOLE 0 295,412 0 0
TELA BIO INC Common Stocks 872381108 1,184 91,354 SH   SOLE 0 91,354 0 0
TREEHOUSE FOODS INC Common Stocks 89469A104 1,522 34,742 SH   SOLE 0 34,742 0 0
TANDEM DIABETES CARE INC Common Stocks 875372203 1,593 16,107 SH   SOLE 0 16,107 0 0
TABULA RASA HEALTHCARE INC Common Stocks 873379101 947 17,295 SH   SOLE 0 17,295 0 0
TRUPANION INC Common Stocks 898202106 2,389 55,967 SH   SOLE 0 55,967 0 0
TRACTOR SUPPLY COMPANY Common Stocks 892356106 1,279 9,705 SH   SOLE 0 9,705 0 0
TTEC HOLDINGS INC Common Stocks 89854H102 1,711 36,738 SH   SOLE 0 36,738 0 0
UPLAND SOFTWARE INC Common Stocks 91544A109 2,599 74,768 SH   SOLE 0 74,768 0 0
VERICEL CORP Common Stocks 92346J108 1,336 96,680 SH   SOLE 0 96,680 0 0
VERACYTE INC Common Stocks 92337F107 696 26,855 SH   SOLE 0 26,855 0 0
VONAGE HOLDINGS CORP Common Stocks 92886T201 2,161 214,843 SH   SOLE 0 214,843 0 0
VICOR CORP Common Stocks 925815102 2,010 27,932 SH   SOLE 0 27,932 0 0
VIEMED HEALTHCARE INC Common Stocks 92663R105 206 21,484 SH   SOLE 0 21,484 0 0
BOINGO WIRELESS INC Common Stocks 09739C102 1,854 139,218 SH   SOLE 0 139,218 0 0
WAITR HOLDINGS INC Common Stocks 930752100 1,130 429,687 SH   SOLE 0 429,687 0 0
Call TURTLE BEACH CO 10/16/2020 11.00 Option 900450906 468 900 SH   SOLE 0 900 0 0
Call TRUPANION INC 08/21/2020 40.00 Option 898202906 295 500 SH   SOLE 0 500 0 0
Amyris Inc Common Stocks 03236M200 945 221,353 SH   SOLE 0 221,353 0 0