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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   912,505 10,520 SH   SOLE   10,520 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,219,803 94,048 SH   SOLE   94,048 0 0
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106   47,654 2,869 SH   SOLE   2,869 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   184,494 4,850 SH   SOLE   4,850 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   196,147 7,677 SH   SOLE   7,677 0 0
ATOMERA INC COM 04965B100   1,179,384 188,400 SH   SOLE   188,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,384,871 45,630 SH   SOLE   45,630 0 0
BEAM THERAPEUTICS INC COM 07373V105   116,137 4,829 SH   SOLE   4,829 0 0
BLOCK INC CL A 852234103   1,816,607 41,044 SH   SOLE   41,044 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   350,000 175,000 SH   SOLE   175,000 0 0
BRAZE INC COM CL A 10576N102   1,211,709 25,930 SH   SOLE   25,930 0 0
CANTALOUPE INC COM 138103106   2,476,838 396,294 SH   SOLE   396,294 0 0
CAREDX INC COM 14167L103   351,820 50,260 SH   SOLE   50,260 0 0
CELCUITY INC COM 15102K100   577,730 63,209 SH   SOLE   63,209 0 0
CLOUDFLARE INC CL A COM 18915M107   3,375,540 53,546 SH   SOLE   53,546 0 0
CODEXIS INC COM 192005106   247,630 131,021 SH   SOLE   131,021 0 0
COMSCORE INC COM 20564W105   927,665 1,511,100 SH   SOLE   1,511,100 0 0
CONFLUENT INC CLASS A COM 20717M103   1,510,998 51,030 SH   SOLE   51,030 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   181,696 4,003 SH   SOLE   4,003 0 0
CYTOSORBENTS CORP COM NEW 23283X206   372,127 197,940 SH   SOLE   197,940 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   435,323 168,730 SH   SOLE   168,730 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,650,373 272,789 SH   SOLE   272,789 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   338,813 348,000 SH   SOLE   348,000 0 0
DOXIMITY INC CL A 26622P107   2,383,430 112,320 SH   SOLE   112,320 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,863,293 131,226 SH   SOLE   131,226 0 0
ESPERION THERAPEUTICS INC NEW COM COM 29664W105   58,800 60,000 SH   SOLE   60,000 0 0
HARROW INC COM 415858109   1,318,864 91,779 SH   SOLE   91,779 0 0
HASHICORP INC COM CL A 418100103   1,719,899 75,335 SH   SOLE   75,335 0 0
HELLO GROUP INC ADS 423403104   1,054,992 151,145 SH   SOLE   151,145 0 0
HERON THERAPEUTICS INC COM 427746102   337,274 327,450 SH   SOLE   327,450 0 0
HUDSON GLOBAL INC COM NEW 443787205   987,489 50,954 SH   SOLE   50,954 0 0
HUYA INC ADS REP SHS A 44852D108   1,155,908 407,010 SH   SOLE   407,010 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   920,099 34,103 SH   SOLE   34,103 0 0
IDENTIV INC COM NEW 45170X205   3,488,092 413,281 SH   SOLE   413,281 0 0
IMMERSION CORP COM 452521107   2,119,721 320,684 SH   SOLE   320,684 0 0
IMPINJ INC COM 453204109   947,011 17,209 SH   SOLE   17,209 0 0
INSPIRED ENTMT INC COM 45782N108   3,799,644 317,696 SH   SOLE   317,696 0 0
IZEA WORLDWIDE INC COM 46604H204   247,644 114,650 SH   SOLE   114,650 0 0
JOYY INC ADS REPSTG COM A 46591M109   896,919 23,535 SH   SOLE   23,535 0 0
KRYSTAL BIOTECH INC COM 501147102   492,652 4,247 SH   SOLE   4,247 0 0
LANTRONIX INC COM NEW 516548203   2,404,242 540,279 SH   SOLE   540,279 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   52,889 33,903 SH   SOLE   33,903 0 0
MONGODB INC CL A 60937P106   2,155,400 6,232 SH   SOLE   6,232 0 0
NEUBASE THERAPEUTICS INC COM 64132K201   13,617 15,655 SH   SOLE   15,655 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   827,443 454,639 SH   SOLE   454,639 0 0
OMEROS CORP COM 682143102   161,091 55,168 SH   SOLE   55,168 0 0
OPTIMIZERX CORP COM 68401U204   2,881,167 370,330 SH   SOLE   370,330 0 0
PARK CITY GROUP INC COM NEW 700215304   959,325 109,512 SH   SOLE   109,512 0 0
PORCH GROUP INC COM 733245104   1,534,352 1,911,727 SH   SOLE   1,911,727 0 0
POWERFLEET INC COM 73931J109   1,364,211 659,039 SH   SOLE   659,039 0 0
PRECISION BIOSCIENCES INC COM 74019P108   133,248 390,412 SH   SOLE   390,412 0 0
ROVER GROUP INC COM CL A 77936F103   643,090 102,730 SH   SOLE   102,730 0 0
SCHRODINGER INC COM 80810D103   172,871 6,115 SH   SOLE   6,115 0 0
SCYNEXIS INC COM NEW 811292200   114,000 50,000 SH   SOLE   50,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   388,314 48,600 SH   SOLE   48,600 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   481,767 884,300 SH   SOLE   884,300 0 0
TELA BIO INC COM 872381108   1,278,200 159,775 SH   SOLE   159,775 0 0
TRANSPHORM INC COM 89386L100   555,187 250,084 SH   SOLE   250,084 0 0
TRUECAR INC COM 89785L107   517,500 250,000 SH   SOLE   250,000 0 0
TWILIO INC CL A 90138F102   2,286,474 39,065 SH   SOLE   39,065 0 0
USIO INC COM 917313108   663,425 379,100 SH   SOLE   379,100 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   395,782 289,950 SH   SOLE   289,950 0 0
WM TECHNOLOGY INC COM 92971A109   1,031,505 781,443 SH   SOLE   781,443 0 0
YELP INC CL A 985817105   942,762 22,668 SH   SOLE   22,668 0 0
ZHIHU INC ADS 98955N108   615,160 591,500 SH   SOLE   591,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,483,813 32,145 SH   SOLE   32,145 0 0