The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 35,377 | 899,256 | SH | SOLE | 0 | 0 | 899,256 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 3,372 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | ||
ALPHA AND OMEGA SEMICONDUCTORLTD | SHS | G6331P104 | 23,462 | 747,927 | SH | SOLE | 0 | 0 | 747,927 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 404 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMERESCO INC | CL A | 02361E108 | 21,716 | 371,654 | SH | SOLE | 0 | 0 | 371,654 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 13,961 | 1,540,928 | SH | SOLE | 0 | 0 | 1,540,928 | ||
APTOSE BIOSCIENCES INC | COM New | 03835T200 | 129 | 59,380 | SH | SOLE | 0 | 0 | 59,380 | ||
ARC RESOURCES LTD | COM | 00208D408 | 221 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
AT&T INC | COM | 00206R102 | 1,544 | 57,162 | SH | SOLE | 0 | 0 | 57,162 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13,515 | 319,343 | SH | SOLE | 0 | 0 | 319,343 | ||
BLACKLINE INC | COM | 09239B109 | 22,757 | 192,760 | SH | SOLE | 0 | 0 | 192,760 | ||
BRISTOW GROUP INC | COM | 11040G103 | 235 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 348 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | ||
CAREDX INC | COM | 14167L103 | 47,876 | 755,497 | SH | SOLE | 0 | 0 | 755,497 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,415 | 217,250 | SH | SOLE | 0 | 0 | 217,250 | ||
CARMAX INC | COM | 143130102 | 15,791 | 123,402 | SH | SOLE | 0 | 0 | 123,402 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6,455 | 4,111,408 | SH | SOLE | 0 | 0 | 4,111,408 | ||
CELCUITY INC | COM | 15102K100 | 5,525 | 306,948 | SH | SOLE | 0 | 0 | 306,948 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 167 | 111,370 | SH | SOLE | 0 | 0 | 111,370 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,998 | 170,178 | SH | SOLE | 0 | 0 | 170,178 | ||
CHEGG INC | COM | 163092109 | 379 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
CHEMBIO DIAGNOSTICS INC | COM New | 163572209 | 119 | 47,793 | SH | SOLE | 0 | 0 | 47,793 | ||
CHIPOTLE MEXICAN GRILLINC | COM | 169656105 | 8,826 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 8,231 | 1,395,043 | SH | SOLE | 0 | 0 | 1,395,043 | ||
CORE LABORATORIES N V | COM | N22717107 | 301 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
DENISON MINES CORPORATION | COM | 248356107 | 516 | 351,064 | SH | SOLE | 0 | 0 | 351,064 | ||
DEVON ENERGY CORP | COM | 25179M103 | 962 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
DURECT CORP | COM | 266605104 | 1,699 | 1,327,404 | SH | SOLE | 0 | 0 | 1,327,404 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 166 | 54,112 | SH | SOLE | 0 | 0 | 54,112 | ||
E2OPEN PARENT HOLDINGSINC | COM CL A | 29788T103 | 17,668 | 1,563,571 | SH | SOLE | 0 | 0 | 1,563,571 | ||
E2OPEN PARENT HOLIDNGSINC | W EXP 02/04/202 | 29788t111 | 1,279 | 440,906 | SH | SOLE | 0 | 0 | 440,906 | ||
EHEALTH INC | COM | 28238P109 | 335 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 495 | 51,656 | SH | SOLE | 0 | 0 | 51,656 | ||
ENSIGN GROUP INC | COM | 29358P101 | 28,631 | 382,305 | SH | SOLE | 0 | 0 | 382,305 | ||
ENTERPRISE PRODS PARTNERSL P | COM | 293792107 | 13,669 | 631,675 | SH | SOLE | 0 | 0 | 631,675 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 13,971 | 258,297 | SH | SOLE | 0 | 0 | 258,297 | ||
EOG RESOURCES INC | COM | 26875P101 | 347 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
EQUINIX INC | COM | 29444U700 | 13,344 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 528 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
ETSY INC | COM | 29786A106 | 450 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
EVERBRIDGE INC | COM | 29978A104 | 22,604 | 149,655 | SH | SOLE | 0 | 0 | 149,655 | ||
EXCHANGE TRADED CONCEPTS | NORTH SHOR GBL | 301505715 | 627 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,823 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
CLASS A | 30303M102 | 359 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
Five9 Inc. | COM | 338307101 | 21,110 | 132,152 | SH | SOLE | 0 | 0 | 132,152 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,288 | 211,141 | SH | SOLE | 0 | 0 | 211,141 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 8,966 | 210,032 | SH | SOLE | 0 | 0 | 210,032 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,810 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
GENTEX CORP | COM | 371901109 | 1,544 | 46,823 | SH | SOLE | 0 | 0 | 46,823 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 516 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 255 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
HOLOGIC INC | COM | 436440101 | 1,103 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,204 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
IROBOT CORP | COM | 462726100 | 14,742 | 187,796 | SH | SOLE | 0 | 0 | 187,796 | ||
JOHN WILEY & SONS INC | CL A | 968223206 | 765 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
LIVEPERSON INC | COM | 538146101 | 400 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
LUMBER LIQUIDATORS HOLDINGSINC | COM | 55003T107 | 23,173 | 1,240,527 | SH | SOLE | 0 | 0 | 1,240,527 | ||
MARVELL TECHNOLOGY INC | ORD | 573874104 | 763 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
MERCK &CO. INC | COM | 58933Y105 | 343 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 854 | 44,361 | SH | SOLE | 0 | 0 | 44,361 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,603 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
MIROMATRIX MED INC | COM | 60471P108 | 2,948 | 423,549 | SH | SOLE | 0 | 0 | 423,549 | ||
MONMOUTH REAL ESTATE INVESTMENTCORP | CL A | 609720107 | 414 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 16,119 | 1,811,079 | SH | SOLE | 0 | 0 | 1,811,079 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 290 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
NEW RELIC INC | COM | 64829B100 | 15,433 | 215,040 | SH | SOLE | 0 | 0 | 215,040 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,390 | 302,179 | SH | SOLE | 0 | 0 | 302,179 | ||
NINTENDO 8 | SPONSORED ADS | 654445303 | 914 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
NVIDIDA CORPORATION | COM | 67066G104 | 713 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
OCADO GROUP PLC | COM | G6718L106 | 625 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | ||
ONTO INNOVATION INC | COM | 683344105 | 7,344 | 101,643 | SH | SOLE | 0 | 0 | 101,643 | ||
OPSENS INC | COM | 683823108 | 5,263 | 2,200,636 | SH | SOLE | 0 | 0 | 2,200,636 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 993 | 87,801 | SH | SOLE | 0 | 0 | 87,801 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 31,956 | 570,643 | SH | SOLE | 0 | 0 | 570,643 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 654 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
PENNANT GROUP INC | COM | 70805E109 | 5,406 | 192,455 | SH | SOLE | 0 | 0 | 192,455 | ||
PETMED EXPRESS INC | COM | 716382106 | 520 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
PFIZER INC | COM | 717081103 | 1,460 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
POWER SOLUTIONS INTERNATIONALINC | COM | 73933G202 | 4,688 | 1,172,070 | SH | SOLE | 0 | 0 | 1,172,070 | ||
PROFOUND MED CORP | COM NEW | 74319b502 | 14,150 | 966,536 | SH | SOLE | 0 | 0 | 966,536 | ||
PROTO LABS INC | COM | 743713109 | 3,911 | 58,725 | SH | SOLE | 0 | 0 | 58,725 | ||
QUIDEL CORP | COM | 74838J101 | 14,203 | 100,625 | SH | SOLE | 0 | 0 | 100,625 | ||
RADA ELECTRONICS INDUSTRIES | COM PAR NEW | M81863124 | 146 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 501 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
REDHILL BIOPHARMA | SPONSORED ADS | 757468103 | 1,796 | 392,245 | SH | SOLE | 0 | 0 | 392,245 | ||
ROBLOX CORP | CL A | 771049103 | 244 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ROYAL DUTCH SHELL | SPON ADR CL A | 780259206 | 230 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
RPC INC | COM | 749660106 | 306 | 63,030 | SH | SOLE | 0 | 0 | 63,030 | ||
SAILPOINT TECHNOLOGIESHLDGS I | COM | 78781P105 | 344 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
SECUREWORKS CORP | CL A | 81374A105 | 16,359 | 822,897 | SH | SOLE | 0 | 0 | 822,897 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 5,283 | 696,043 | SH | SOLE | 0 | 0 | 696,043 | ||
SEMA4 HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 521 | 245,973 | SH | SOLE | 0 | 0 | 245,973 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,353 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 927 | 410,285 | SH | SOLE | 0 | 0 | 410,285 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 11,465 | 925,343 | SH | SOLE | 0 | 0 | 925,343 | ||
SOMALOGIC INC | W EXP 8/31/2026 | 83444K113 | 628 | 182,095 | SH | SOLE | 0 | 0 | 182,095 | ||
SPROTT PHYSICAL URANIUMTR | COM | 85210A104 | 830 | 74,069 | SH | SOLE | 0 | 0 | 74,069 | ||
SYSMEX CORP | COM | J7864H102 | 564 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 471 | 514,818 | SH | SOLE | 0 | 0 | 514,818 | ||
TAPESTRY INC | COM | 876030107 | 1,732 | 46,798 | SH | SOLE | 0 | 0 | 46,798 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 2,179 | 282,229 | SH | SOLE | 0 | 0 | 282,229 | ||
UR-ENERGY INC | COM | 91688R108 | 737 | 428,204 | SH | SOLE | 0 | 0 | 428,204 | ||
VIATRIS INC | COM | 92556V106 | 470 | 34,679 | SH | SOLE | 0 | 0 | 34,679 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 232 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 236 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 517 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
WELLS FARGO CO | COM | 949746101 | 606 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
YEXT INC | CL A | 98585N106 | 16,512 | 1,372,552 | SH | SOLE | 0 | 0 | 1,372,552 | ||
ZENDESK INC | COM | 98936J101 | 220 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ZOGENIX INC | COM NEW | 98978L204 | 190 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ZUORA INC | CL A | 98983V106 | 11,758 | 709,165 | SH | SOLE | 0 | 0 | 709,165 |