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 |
|
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 |
Abbvie Inc | COM | 00287Y109 | 2,124 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
Airgain, Inc. | COM | 00938A104 | 2,134 | 281,565 | SH | SOLE | 281,565 | 0 | 0 | ||
Akoustis Technologies, Inc. | COM | 00973N102 | 3,271 | 503,283 | SH | SOLE | 503,283 | 0 | 0 | ||
Amphenol Corp Cl A | CLASS A | 032095101 | 1,403 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
Apyx Medical Corp. | COM | 03837C106 | 3,331 | 510,094 | SH | SOLE | 510,094 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,474 | 70,357 | SH | SOLE | 70,357 | 0 | 0 | ||
Alexandria Real Estate Equities, In | COM | 015271109 | 1,389 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
ASML Holdings, NV | NY REGISTRY SHS | N07059210 | 1,206 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
AudioCodes Ltd. | ORD | M15342104 | 3,899 | 152,619 | SH | SOLE | 152,619 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 1,048 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,685 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
Alteryx, Inc. | COM CL A | 02156B103 | 5,708 | 79,796 | SH | SOLE | 79,796 | 0 | 0 | ||
Bill.com Holdings Inc | COM | 090043100 | 5,152 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,562 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
Boot Barn Holdings | COM | 099406100 | 5,503 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
Dutch Bros, Inc. | CLASS A | 26701L100 | 3,284 | 59,416 | SH | SOLE | 59,416 | 0 | 0 | ||
Brainsway Ltd Funsponsored ADR | SPONSORED ADS | 10501L106 | 1,879 | 215,179 | SH | SOLE | 215,179 | 0 | 0 | ||
Crown Castle, Inc. | COM | 22822V101 | 1,386 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Cogent Communication Hldgs, Inc. | COM NEW | 19239V302 | 1,233 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
Codexis, Inc. | COM | 192005106 | 4,157 | 201,598 | SH | SOLE | 201,598 | 0 | 0 | ||
Compugen, Ltd. | ORD | M25722105 | 2,164 | 672,055 | SH | SOLE | 672,055 | 0 | 0 | ||
ClearPoint Neuro, Inc. | COM | 18507C103 | 1,888 | 181,329 | SH | SOLE | 181,329 | 0 | 0 | ||
Comcast Corp New Cl A | CLASS A | 20030N101 | 1,488 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
Coinbase Global, Inc. | COM CL A | 19260Q107 | 3,555 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
Coupa Software, Inc. | COM | 22266L106 | 3,160 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
Carvana Co. | CLASS A | 146869102 | 2,769 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
CyberArk, Ltd. | SHS | M2682V108 | 6,430 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 1,536 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Dominos Pizza, Inc. | COM | 25754A201 | 1,188 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
EBIX | COM NEW | 278715206 | 6,957 | 209,877 | SH | SOLE | 209,877 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 2,680 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
Equinix Inc New | COM | 29444U700 | 1,589 | 2,142 | SH | SOLE | �� | 2,142 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 4,069 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 1,888 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,592 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
Factset Research Systems, Inc. | COM | 303075105 | 1,796 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Federated Hermes, Inc. | CL B | 314211103 | 1,518 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 1,392 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | ||
Farmland Partners, Inc. | COM | 31154R109 | 1,610 | 117,079 | SH | SOLE | 117,079 | 0 | 0 | ||
Fiverr International. Ltd. | ORD SHS | M4R82T106 | 4,180 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
GCM Grosvenor Inc | COM CL A | 36831E108 | 1,379 | 142,021 | SH | SOLE | 142,021 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | CLASS A | 39813G109 | 5,208 | 369,880 | SH | SOLE | 369,880 | 0 | 0 | ||
Glaukos, Inc. | COM | 377322102 | 6,223 | 107,632 | SH | SOLE | 107,632 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 2,100 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
Houlihan Lokey, Inc. | CLASS A | 441593100 | 1,551 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | COM | 421946104 | 1,051 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
Hercules Capital, Inc. | COM | 427096508 | 1,452 | 80,343 | SH | SOLE | 80,343 | 0 | 0 | ||
Idexx Labs, Inc. | COM | 45168D104 | 4,486 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
InMode, Ltd. | SHS | M5425M103 | 4,134 | 111,997 | SH | SOLE | 111,997 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 2,136 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 1,514 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
Kornit Digital, Ltd. | SHS | M6372Q113 | 6,193 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 2,253 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
Main Street Capital Corp. | COM | 56035L104 | 1,391 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
MongoDB, Inc. | CLASS A | 60937P106 | 4,643 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
McCormick & Co Inc N-Vt | COM NON VTG | 579780206 | 1,554 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 6,224 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
Cloudflare, Inc | CLASS A COM | 18915M107 | 3,772 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
NICE, LTD. | SPONSORED ADR | 653656108 | 5,068 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
Nano Dimension Ltd. | SPONSORED ADS NEW | 63008G203 | 3,864 | 1,085,430 | SH | SOLE | 1,085,430 | 0 | 0 | ||
Nano-X Imaging, Ltd | ORD SHS | M70700105 | 1,517 | 139,902 | SH | SOLE | 139,902 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 6,246 | 304,392 | SH | SOLE | 304,392 | 0 | 0 | ||
NovoCure, Ltd. | ORD SHS | G6674U108 | 6,049 | 73,014 | SH | SOLE | 73,014 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945V109 | 5,787 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
Procore Technologies, Inc. | COM | 74275K108 | 3,679 | 63,482 | SH | SOLE | 63,482 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 1,610 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 6,086 | 95,775 | SH | SOLE | 95,775 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 1,436 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Pure Storage, Inc. | CLASS A | 74624M102 | 7,181 | 203,382 | SH | SOLE | 203,382 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,820 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
QuickLogic Corp. | COM NEW | 74837P405 | 3,985 | 724,481 | SH | SOLE | 724,481 | 0 | 0 | ||
Real Good Foods Co. | COM CL A | 75601G109 | 2,918 | 369,389 | SH | SOLE | 369,389 | 0 | 0 | ||
Repay Holdings Corporation | COM CL A | 76029L100 | 2,918 | 197,593 | SH | SOLE | 197,593 | 0 | 0 | ||
Silvergate Capital Corp. | CLASS A | 82837P408 | 5,714 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 5,533 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 1,478 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,657 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,746 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
Toro Co. | COM | 891092108 | 1,405 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
TTEC Holdings, Inc. | COM | 89854H102 | 5,318 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | ||
Twilio. Inc. | CLASS A | 90138F102 | 3,417 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
Vapotherm, Inc. | COM | 922107107 | 2,429 | 174,752 | SH | SOLE | 174,752 | 0 | 0 | ||
Velo3D, Inc. | COMMON STOCK | 92259N104 | 2,385 | 256,171 | SH | SOLE | 256,171 | 0 | 0 | ||
Vuzix Corp. | COM NEW | 92921W300 | 2,200 | 333,403 | SH | SOLE | 333,403 | 0 | 0 | ||
Wix.com | SHS | M98068105 | 5,818 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 1,751 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
Zuora, Inc. | COM CL A | 98983V106 | 4,860 | 324,446 | SH | SOLE | 324,446 | 0 | 0 |