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| | | 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 |
A E S Corp | COM | 00130H105 | 317,525 | 18,072 | SH | | SOLE | | 18,072 | 0 | 0 |
ACI Worldwide, Inc | COM | 004498101 | 1,194,589 | 30,174 | SH | | SOLE | | 30,174 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 129,593 | 27,573 | SH | | SOLE | | 27,573 | 0 | 0 |
Agnico Eagle Mines Ltd Com | COM | 008474108 | 509,728 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
Alphabet Inc., Class A | COM | 02079K305 | 1,008,747 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
Alta Equipment Group Inc. | COM | 02128L106 | 157,914 | 19,641 | SH | | SOLE | | 19,641 | 0 | 0 |
Ameresco, Inc. | COM | 02361E108 | 659,605 | 22,895 | SH | | SOLE | | 22,895 | 0 | 0 |
Amtech Systems, Inc. | COM | 032332504 | 166,090 | 28,343 | SH | | SOLE | | 28,343 | 0 | 0 |
Anika Therapeutics, Inc. | COM | 035255108 | 727,072 | 28,704 | SH | | SOLE | | 28,704 | 0 | 0 |
Apple Computer | COM | 037833100 | 386,698 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
Arrow Electronics | COM | 042735100 | 2,613,850 | 21,645 | SH | | SOLE | | 21,645 | 0 | 0 |
Artisan Partners Asset MGMT | COM | 04316A108 | 562,262 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
Aurinia Pharmaceuticals | COM | 05156V102 | 513,112 | 89,862 | SH | | SOLE | | 89,862 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 1,285,346 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
Babcock & Wilcox Enterprises, | COM | 05614L209 | 121,285 | 83,645 | SH | | SOLE | | 83,645 | 0 | 0 |
Banc of California, Inc | COM | 05990K106 | 429,280 | 33,590 | SH | | SOLE | | 33,590 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 261,647 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
Bank Of Ny Mellon Cp New | COM | 064058100 | 290,287 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 1,005,435 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
Barrett Business Services Inc. | COM | 068463108 | 2,879,041 | 87,856 | SH | | SOLE | | 87,856 | 0 | 0 |
Beacon Roofing Supply | COM | 073685109 | 2,222,861 | 24,562 | SH | | SOLE | | 24,562 | 0 | 0 |
Belden Inc | COM | 077454106 | 1,102,244 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
Berkshire Hills Bancorp | COM | 084680107 | 350,254 | 15,362 | SH | | SOLE | | 15,362 | 0 | 0 |
Boeing Company | COM | 097023105 | 339,267 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
Braemar Hotels Resorts | COM | 10482B101 | 962,069 | 377,282 | SH | | SOLE | | 377,282 | 0 | 0 |
BridgeBio Pharma Inc. | COM | 10806X102 | 1,595,891 | 63,004 | SH | | SOLE | | 63,004 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 259,106 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
Cabot Corp | COM | 127055101 | 1,442,673 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Cadence Bank | COM | 12740C103 | 834,656 | 29,514 | SH | | SOLE | | 29,514 | 0 | 0 |
Calliditas Therapeutics AB | COM | 13124Q106 | 999,197 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
Car Guru, Inc. | COM | 141788109 | 290,322 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
Carters Inc | COM | 146229109 | 499,912 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 466,340 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Checkpoint Therapeutics | COM | 162828206 | 27,417 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 981,124 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 617,346 | 12,994 | SH | | SOLE | | 12,994 | 0 | 0 |
Citigroup Inc New | COM | 172967424 | 2,154,277 | 33,947 | SH | | SOLE | | 33,947 | 0 | 0 |
Coherent Corp | COM | 19247G107 | 936,038 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
Columbia Banking Systems | COM | 197236102 | 380,953 | 19,153 | SH | | SOLE | | 19,153 | 0 | 0 |
Commercial Vehicle Group | COM | 202608105 | 2,140,776 | 436,893 | SH | | SOLE | | 436,893 | 0 | 0 |
Compass Minerals International | COM | 20451N101 | 294,870 | 28,545 | SH | | SOLE | | 28,545 | 0 | 0 |
Comtech Telecommunications | COM | 205826209 | 117,261 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
Cytokinetics Inc | COM | 23282W605 | 3,242,402 | 59,845 | SH | | SOLE | | 59,845 | 0 | 0 |
Danaher | COM | 235851102 | 935,938 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
Darling Ingredients, Inc. | COM | 237266101 | 1,627,951 | 44,298 | SH | | SOLE | | 44,298 | 0 | 0 |
Denali Therapeutics | COM | 24823R105 | 841,237 | 36,229 | SH | | SOLE | | 36,229 | 0 | 0 |
Disney (walt) | COM | 254687106 | 234,027 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
Duluth Holdings Inc | COM | 26443V101 | 142,408 | 38,593 | SH | | SOLE | | 38,593 | 0 | 0 |
Durect Corp | COM | 266605500 | 273,443 | 211,971 | SH | | SOLE | | 211,971 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 2,468,115 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
Eaton Corporation | COM | G29183103 | 224,502 | 716 | SH | | SOLE | | 716 | 0 | 0 |
Enovis Corporation | COM | 194014502 | 612,776 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
Evolv Technologies Holdings, I | COM | 30049H102 | 723,960 | 283,906 | SH | | SOLE | | 283,906 | 0 | 0 |
Extreme Networks Inc. | COM | 30226D106 | 1,452,291 | 107,977 | SH | | SOLE | | 107,977 | 0 | 0 |
Fairfax India Holdings | COM | 303897102 | 144,345 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
Fastenal Co Com | COM | 311900104 | 957,682 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
Fifth Third Bancorp Com | COM | 316773100 | 981,508 | 26,898 | SH | | SOLE | | 26,898 | 0 | 0 |
Fluor | COM | 343412102 | 259,906 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
Franco-Nevada | COM | 351858105 | 837,462 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
Freshpet Inc. | COM | 358039105 | 4,719,241 | 36,473 | SH | | SOLE | | 36,473 | 0 | 0 |
General Electric Company | COM | 369604301 | 422,229 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
General Mtrs Corp | COM | 37045V100 | 1,370,570 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
Geospace Technologies | COM | 37364X109 | 340,010 | 37,863 | SH | | SOLE | | 37,863 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 424,728 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Goodyear Tire & Rubber | COM | 382550101 | 532,315 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
Griffon Corp | COM | 398433102 | 2,388,045 | 37,395 | SH | | SOLE | | 37,395 | 0 | 0 |
Gritstone bio, Inc. | COM | 39868T105 | 92,739 | 150,087 | SH | | SOLE | | 150,087 | 0 | 0 |
Group 1 Automotive | COM | 398905109 | 5,195,563 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
HP Inc. | COM | 40434L105 | 403,711 | 11,528 | SH | | SOLE | | 11,528 | 0 | 0 |
Hanover Insurance Group | COM | 410867105 | 1,213,883 | 9,677 | SH | | SOLE | | 9,677 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 228,170 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
Hudbay Minerals | COM | 443628102 | 115,487 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
Impinj, Inc. | COM | 453204109 | 3,768,751 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
Intel Corp | COM | 458140100 | 215,334 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
Intercontinental Exchange, Inc | COM | 45866F104 | 568,504 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 1,134,551 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
Ishares Russell 1000 Growth ET | COM | 464287614 | 330,246 | 906 | SH | | SOLE | | 906 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 6,821,973 | 33,624 | SH | | SOLE | | 33,624 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 799,736 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
KalVista Pharmaceuticals | COM | 483497103 | 135,329 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
Karora Resources Inc. | COM | 48575L206 | 212,166 | 48,711 | SH | | SOLE | | 48,711 | 0 | 0 |
Kezar Life Sciences Inc. | COM | 49372L100 | 16,206 | 27,010 | SH | | SOLE | | 27,010 | 0 | 0 |
Kohls | COM | 500255104 | 1,708,157 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
Koppers Holdings Inc. | COM | 50060P106 | 2,567,698 | 69,416 | SH | | SOLE | | 69,416 | 0 | 0 |
LSB Industries | COM | 502160104 | 662,375 | 80,975 | SH | | SOLE | | 80,975 | 0 | 0 |
MYR Group | COM | 55405W104 | 2,482,814 | 18,295 | SH | | SOLE | | 18,295 | 0 | 0 |
Manitex International | COM | 563420108 | 393,220 | 88,763 | SH | | SOLE | | 88,763 | 0 | 0 |
Marqeta, Inc. | COM | 57142B104 | 142,157 | 25,941 | SH | | SOLE | | 25,941 | 0 | 0 |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 790,555 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
Mckesson Corporation | COM | 58155Q103 | 2,102,544 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 454,470 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
Mercury Systems | COM | 589378108 | 1,099,087 | 40,722 | SH | | SOLE | | 40,722 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 370,097 | 734 | SH | | SOLE | | 734 | 0 | 0 |
Methode Electronics Inc. | COM | 591520200 | 303,669 | 29,340 | SH | | SOLE | | 29,340 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,812,735 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
Msci Eafe | COM | 464287465 | 8,442,329 | 107,779 | SH | | SOLE | | 107,779 | 0 | 0 |
NCR Atleos Corp. | COM | 63001N106 | 696,305 | 25,770 | SH | | SOLE | | 25,770 | 0 | 0 |
NCR Voyix Corp. | COM | 62886E108 | 761,007 | 61,620 | SH | | SOLE | | 61,620 | 0 | 0 |
Newpark Resources Inc | COM | 651718504 | 1,209,271 | 145,520 | SH | | SOLE | | 145,520 | 0 | 0 |
Northern Oil and Gas, Inc. | COM | 665531307 | 250,526 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
Northfield Bancorp | COM | 66611T108 | 143,442 | 15,131 | SH | | SOLE | | 15,131 | 0 | 0 |
Novo-Nordisk A/S | COM | 670100205 | 2,812,692 | 19,705 | SH | | SOLE | | 19,705 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 708,970 | 22,944 | SH | | SOLE | | 22,944 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 238,628 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 1,192,469 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
Pacer US Cash Cows 100 ETF | COM | 69374H881 | 517,655 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Pacer US Small Cap Cash Cows E | COM | 69374H857 | 457,380 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 2,507,939 | 41,433 | SH | | SOLE | | 41,433 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 524,312 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
Perficient Inc | COM | 71375U101 | 2,537,550 | 33,929 | SH | | SOLE | | 33,929 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 972,865 | 34,770 | SH | | SOLE | | 34,770 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346Q104 | 906,613 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 267,157 | 52,590 | SH | | SOLE | | 52,590 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 1,396,642 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
Qorvo Inc. | COM | 74736K101 | 799,284 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 210,206 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Ribbon Communications | COM | 762544104 | 61,737 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
Rolls Royce ADR | COM | 775781206 | 62,428 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
Royalty Pharma Plc Class A Sha | COM | G7709Q104 | 342,810 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Russell 1000 Value Index Fund | COM | 464287598 | 325,735 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 783,622 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
SPS Commerce | COM | 78463M107 | 2,221,417 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 1,378,827 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
Schwab Emerging Mrkets Equity | COM | 808524706 | 230,275 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
Seres Therapeutics | COM | 81750R102 | 31,339 | 43,298 | SH | | SOLE | | 43,298 | 0 | 0 |
Sm Energy Company | COM | 78454L100 | 1,261,884 | 29,190 | SH | | SOLE | | 29,190 | 0 | 0 |
Smartsheet Inc Class A | COM | 83200N103 | 496,341 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
Sonos, Inc. | COM | 83570H108 | 644,466 | 43,663 | SH | | SOLE | | 43,663 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 158,660 | 23,575 | SH | | SOLE | | 23,575 | 0 | 0 |
Spirit Airlines Inc. | COM | 848577102 | 92,591 | 25,298 | SH | | SOLE | | 25,298 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 1,455,205 | 34,402 | SH | | SOLE | | 34,402 | 0 | 0 |
Sunopta Inc F | COM | 8676EP108 | 691,988 | 128,146 | SH | | SOLE | | 128,146 | 0 | 0 |
Super Micro Computer, Inc | COM | 86800U104 | 4,004,983 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
Superior Industries Internatio | COM | 868168105 | 69,855 | 21,494 | SH | | SOLE | | 21,494 | 0 | 0 |
TRI Pointe Group, Inc. | COM | 87265H109 | 938,625 | 25,198 | SH | | SOLE | | 25,198 | 0 | 0 |
TTEC Holdings Inc | COM | 89854H102 | 149,540 | 25,432 | SH | | SOLE | | 25,432 | 0 | 0 |
Teledyne Tech Inc | COM | 879360105 | 1,106,131 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 2,363,828 | 49,933 | SH | | SOLE | | 49,933 | 0 | 0 |
Tennant Co | COM | 880345103 | 636,021 | 6,461 | SH | | SOLE | | 6,461 | 0 | 0 |
Topgolf Callaway Brands | COM | 131193104 | 893,382 | 58,391 | SH | | SOLE | | 58,391 | 0 | 0 |
TriCo Bancshares | COM | 896095106 | 604,511 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
Ttm Technologies Inc | COM | 87305R109 | 2,860,154 | 147,203 | SH | | SOLE | | 147,203 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 1,058,399 | 48,595 | SH | | SOLE | | 48,595 | 0 | 0 |
UFP Industries | COM | 90278Q108 | 1,720,768 | 15,364 | SH | | SOLE | | 15,364 | 0 | 0 |
Unisys Corp | COM | 909214306 | 228,934 | 55,432 | SH | | SOLE | | 55,432 | 0 | 0 |
United Natural Foods | COM | 911163103 | 197,338 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
Valneva SE ADR | COM | 92025Y103 | 175,404 | 25,022 | SH | | SOLE | | 25,022 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,558,122 | 58,458 | SH | | SOLE | | 58,458 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 11,348,309 | 42,422 | SH | | SOLE | | 42,422 | 0 | 0 |
Vicor Corp | COM | 925815102 | 1,059,959 | 31,965 | SH | | SOLE | | 31,965 | 0 | 0 |
Visa Cl A | COM | 92826C839 | 915,758 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 435,690 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
Watts Water Tech Inc A Class A | COM | 942749102 | 1,365,740 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
Wheaton Precious Metals Corp. | COM | 962879102 | 396,767 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 1,595,955 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
Zeta Global Holdings Corp. | COM | 98956A105 | 1,187,810 | 67,298 | SH | | SOLE | | 67,298 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 1,434,727 | 8,276 | SH | | SOLE | | 8,276 | 0 | 0 |
Zscaler Inc. | COM | 98980G102 | 826,609 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
iRobot Corporation | COM | 462726100 | 461,485 | 50,657 | SH | | SOLE | | 50,657 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 46434G764 | 211,107 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 2,790,685 | 9,041 | SH | | SOLE | | 9,041 | 0 | 0 |
iShares Short Treasury Bond ET | COM | 464288679 | 3,248,700 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
indie Semiconductor, Inc. | COM | 45569U101 | 871,821 | 141,300 | SH | | SOLE | | 141,300 | 0 | 0 |
American Funds New Perspective | COM | 648018109 | 337,830 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
Fidelity Total Market Index Fu | COM | 315911693 | 1,987,297 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
Legg Mason WA US TSY Res Inst | COM | 52470G841 | 890,071 | 890,071 | SH | | SOLE | | 890,071 | 0 | 0 |
MSILF Treasury Port Inst. | COM | 61747C582 | 1,247,014 | 1,247,014 | SH | | SOLE | | 1,247,014 | 0 | 0 |
Vanguard Developed Markets Ind | COM | 921943809 | 505,239 | 31,896 | SH | | SOLE | | 31,896 | 0 | 0 |
Cartesian Therapeutics CVR | COM | 816212112 | 0 | 173,208 | SH | | SOLE | | 173,208 | 0 | 0 |