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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CUTERA INC COM 232109108   2,925,750 830,000 SH   SOLE   830,000 0 0
CUTERA INC COM 232109108   10,250,000 10,250,000 PRN   SOLE   10,250,000 0 0
EHEALTH INC COM 28238P109   12,862,000 1,475,000 SH   SOLE   1,475,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   14,679,630 567,000 SH   SOLE   567,000 0 0
GARRETT MOTION INC COM 366505105   6,875,370 711,000 SH   SOLE   711,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   5,630,000 500,000 SH   SOLE   500,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   25,094,580 2,086,000 SH   SOLE   2,086,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   14,929,600 310,000 SH   SOLE   310,000 0 0
OPORTUN FINL CORP COM 68376D104   7,820,000 2,000,000 SH   SOLE   2,000,000 0 0
THE REALREAL INC COM 88339P101   3,631,421 1,806,677 SH   SOLE   1,806,677 0 0
THE REALREAL INC COM 88339P101   5,000,000 5,000,000 PRN   SOLE   5,000,000 0 0
RH COM 74967X103   5,246,640 18,000 SH   SOLE   18,000 0 0
SOTERA HEALTH CO COM 83601L102   8,425,000 500,000 SH   SOLE   500,000 0 0
U S SILICA HLDGS INC COM 90346E103   5,881,200 520,000 SH   SOLE   520,000 0 0
VALARIS LTD CL A G9460G101   17,485,350 255,000 SH   SOLE   255,000 0 0
VERMILION ENERGY INC COM 923725105   12,120,300 1,005,000 SH   SOLE   1,005,000 0 0