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 |
Abbvie Inc | COM | 00287Y109 | 1,833,985 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
Akoustis Technologies, Inc. | COM | 00973N102 | 1,391,535 | 493,452 | SH | SOLE | 493,452 | 0 | 0 | ||
Alexandria Real Estate Equities, In | COM | 015271109 | 1,029,391 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,282,098 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
Alteryx, Inc. | COM CL A | 02156B103 | 2,622,071 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,302,321 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
Amphenol Corp Cl A | CLASS A | 032095101 | 1,411,604 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
Apyx Medical Corp. | COM | 03837C106 | 1,130,667 | 483,191 | SH | SOLE | 483,191 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,290,765 | 69,884 | SH | SOLE | 69,884 | 0 | 0 | ||
ASML Holdings, NV | NY REGISTRY SHS | N07059210 | 1,648,489 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
AudioCodes Ltd. | ORD | M15342104 | 2,459,929 | 137,503 | SH | SOLE | 137,503 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 1,130,051 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
Bill.com Holdings Inc | COM | 090043100 | 2,240,000 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
Boot Barn Holdings | COM | 099406100 | 4,661,054 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
Brainsway Ltd Funsponsored ADR | SPONSORED ADS | 10501L106 | 470,794 | 190,605 | SH | SOLE | 190,605 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,413,519 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
Carvana Co. | CLASS A | 146869102 | 869,453 | 183,429 | SH | SOLE | 183,429 | 0 | 0 | ||
ClearPoint Neuro, Inc. | COM | 18507C103 | 1,454,418 | 171,714 | SH | SOLE | 171,714 | 0 | 0 | ||
Cloudflare, Inc | COM CL A | 18915M107 | 1,714,408 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
Cogent Communication Hldgs, Inc. | COM NEW | 19239V302 | 1,091,670 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
Coinbase Global, Inc. | COM CL A | 19260Q107 | 1,294,283 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
Compugen, Ltd. | ORD | M25722105 | 1,018,752 | 1,423,435 | SH | SOLE | 1,423,435 | 0 | 0 | ||
Costco Wholesale Co. | COM | 22160K105 | 1,124,360 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
Crown Castle, Inc. | COM | 22822V101 | 1,034,062 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
CyberArk, Ltd. | SHS | M2682V108 | 4,173,434 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 1,345,738 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
Dominos Pizza, Inc. | COM | 25754A201 | 1,044,767 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Dutch Bros, Inc. | CLASS A | 26701L100 | 3,417,051 | 121,215 | SH | SOLE | 121,215 | 0 | 0 | ||
EBIX | COM NEW | 278715206 | 3,477,731 | 174,235 | SH | SOLE | 174,235 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 2,282,991 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,366,902 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 2,750,394 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
Equinix Inc New | COM | 29444U700 | 1,645,540 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 1,305,140 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
Factset Research Systems, Inc. | COM | 303075105 | 1,503,387 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Farmland Partners, Inc. | COM | 31154R109 | 1,405,686 | 112,816 | SH | SOLE | 112,816 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,248,300 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
Federated Hermes, Inc. | CL B | 314211103 | 1,562,983 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
Fiverr International. Ltd. | ORD SHS | M4R82T106 | 2,610,507 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 1,488,906 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
FMC Corp. | COM NEW | 302491303 | 1,531,296 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
GCM Grosvenor Inc | COM CL A | 36831E108 | 1,094,990 | 143,888 | SH | SOLE | 143,888 | 0 | 0 | ||
Glaukos, Inc. | COM | 377322102 | 2,845,272 | 65,139 | SH | SOLE | 65,139 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 1,274,442 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | CLASS A | 39813G109 | 3,764,916 | 335,554 | SH | SOLE | 335,554 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | CL A COM | 421946104 | 772,971 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
Hercules Capital, Inc. | COM | 427096508 | 1,086,965 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 2,131,012 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
Houlihan Lokey, Inc. | CLASS A | 441593100 | 1,457,900 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
Idexx Labs, Inc. | COM | 45168D104 | 3,027,471 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 4,250,487 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 1,307,296 | 77,538 | SH | SOLE | 77,538 | 0 | 0 | ||
InMode, Ltd. | SHS | M5425M103 | 3,945,957 | 110,531 | SH | SOLE | 110,531 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 1,293,217 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
Kornit Digital, Ltd. | SHS | M6372Q113 | 2,531,386 | 110,204 | SH | SOLE | 110,204 | 0 | 0 | ||
Main Street Capital Corp. | COM | 56035L104 | 1,217,205 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
McCormick & Co Inc N-Vt | COM NON VTG | 579780206 | 1,267,299 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
MongoDB, Inc. | CLASS A | 60937P106 | 1,918,796 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 4,068,990 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
Nano Dimension Ltd. | SPONSORED ADS NEW | 63008G203 | 2,241,897 | 974,738 | SH | SOLE | 974,738 | 0 | 0 | ||
Nano-X Imaging, Ltd | ORD SHS | M70700105 | 965,998 | 130,894 | SH | SOLE | 130,894 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 6,996,216 | 254,593 | SH | SOLE | 254,593 | 0 | 0 | ||
NICE, LTD. | SPONSORED ADR | 653656108 | 3,474,092 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
NovoCure, Ltd. | ORD SHS | G6674U108 | 3,085,174 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945V109 | 3,400,889 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 1,053,658 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Procept Biorobotics Corp. | COM | 74276L105 | 3,158,245 | 76,029 | SH | SOLE | 76,029 | 0 | 0 | ||
Procore Technologies, Inc. | COM | 74275K108 | 3,557,749 | 75,408 | SH | SOLE | 75,408 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 1,552,726 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
Pure Storage, Inc. | CLASS A | 74624M102 | 4,779,122 | 178,592 | SH | SOLE | 178,592 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,318,853 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
QuickLogic Corp. | COM NEW | 74837P405 | 3,434,748 | 668,239 | SH | SOLE | 668,239 | 0 | 0 | ||
Real Good Foods Co. | COM CL A | 75601G109 | 2,429,345 | 366,417 | SH | SOLE | 366,417 | 0 | 0 | ||
Repay Holdings Corporation | COM CL A | 76029L100 | 2,136,124 | 265,357 | SH | SOLE | 265,357 | 0 | 0 | ||
Silvergate Capital Corp. | CLASS A | 82837P408 | 885,225 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
Steris Plc | USD SHS | G8473T100 | 1,120,699 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 1,356,975 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,191,993 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
Toro Co. | COM | 891092108 | 1,803,490 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,612,694 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
TTEC Holdings, Inc. | COM | 89854H102 | 2,577,898 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
Twilio. Inc. | CLASS A | 90138F102 | 1,198,590 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
Vapotherm, Inc. | COM | 922107107 | 2,169,663 | 803,579 | SH | SOLE | 803,579 | 0 | 0 | ||
Velo3D, Inc. | COMMON STOCK | 92259N104 | 1,152,819 | 644,033 | SH | SOLE | 644,033 | 0 | 0 | ||
Vuzix Corp. | COM NEW | 92921W300 | 1,144,911 | 314,536 | SH | SOLE | 314,536 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 1,394,798 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Wix.com | SHS | M98068105 | 2,889,192 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
Zuora, Inc. | COM CL A | 98983V106 | 1,882,337 | 295,965 | SH | SOLE | 295,965 | 0 | 0 |