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 |
ServiceNow Inc | COM | 81762P102 | 633 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Teladoc Health Inc | COM | 87918A105 | 200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Total Bond Market ETF | TR UNIT | 921937835 | 567 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
Blackline Inc | COM | 09239B109 | 133 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intuitive Surgical Inc | COM | 46120E602 | 245 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Moderna Inc | COM | 60770K107 | 104 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 1,345 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Sea Ltd | SPON ADR | 81141R100 | 33 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Novavax Inc | COM | 670002401 | 112 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
2U Inc | COM | 90214J101 | 48 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ARK Next Generation Internet E | TR UNIT | 00214Q401 | 9,074 | 61,999 | SH | SOLE | 0 | 0 | 61,999 | ||
Viatris Inc | COM | 92556V106 | 6 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Facebook Inc | COM | 30303M102 | 1,093 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARK Genomic Revolution ETF | TR UNIT | 00214Q302 | 4,318 | 46,303 | SH | SOLE | 0 | 0 | 46,303 | ||
Walt Disney Co/The | COM | 254687106 | 181 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Unity Software Inc | COM | 91332U101 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Zscaler Inc | COM | 98980G102 | 340 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Invesco QQQ Trust Series 1 | TR UNIT | 46090E103 | 13,383 | 42,656 | SH | SOLE | 0 | 0 | 42,656 | ||
Vanguard 500 Index Fund | TR UNIT | 922908710 | 543 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
Lemonade Inc | COM | 52567D107 | 184 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Alibaba Group Holding Ltd | SPON ADR | 01609W102 | 1,077 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
Square Inc | COM | 852234103 | 152 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Vanguard S&P 500 ETF | TR UNIT | 922908363 | 20,478 | 59,583 | SH | SOLE | 0 | 0 | 59,583 | ||
Pinterest Inc | COM | 72352L106 | 362 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Twilio Inc | COM | 90138F102 | 677 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Roku Inc | COM | 77543R102 | 332 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASML Holding NV | SPON ADR | N07059210 | 488 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Microsoft Corp | COM | 594918104 | 623 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Booking Holdings Inc | COM | 09857L108 | 223 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Apple Inc | COM | 037833100 | 80 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Pfizer Inc | COM | 717081103 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
1 800 FLOWERS CL A | COM | 68243Q106 | 865 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | ||
ADDUS HOMECARE | COM | 006739106 | 1,156 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
ALTABANCORP | COM | 021347109 | 721 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
ALTRA INDL MOTION | COM | 02208R106 | 1,007 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
ATRICURE | COM | 04963C209 | 686 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
BANDWIDTH CL A | COM | 05988J103 | 851 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 416 | 98,933 | SH | SOLE | 0 | 0 | 98,933 | ||
BIOLIFE SOLUTIONS | COM | 09062W204 | 1,283 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
BOOT BARN HLDGS | COM | 099406100 | 1,605 | 37,013 | SH | SOLE | 0 | 0 | 37,013 | ||
CASTLE BIOSCIENCES | COM | 14843C105 | 1,888 | 28,114 | SH | SOLE | 0 | 0 | 28,114 | ||
CHEMOCENTRYX | COM | 16383L106 | 552 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
CHUYS HLDGS | COM | 171604101 | 874 | 32,997 | SH | SOLE | 0 | 0 | 32,997 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 1,909 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
CONSTRUCTION PARTNERS CL A | COM | 21044C107 | 1,634 | 56,140 | SH | SOLE | 0 | 0 | 56,140 | ||
CRESCO LABS SUB VTG SHS | COM | 22587M106 | 2,014 | 204,145 | SH | SOLE | 0 | 0 | 204,145 | ||
CYBERARK SOFTWARE SHS | COM | M2682V108 | 1,106 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
CYTOKINETICS | COM | 23282W605 | 446 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
DMC GLOBAL | COM | 23291C103 | 965 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
DRAFTKINGS CL A | COM | 26142R104 | 582 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
ESPERION THERAPEUTICS | COM | 29664W105 | 369 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
FIVE9 | COM | 338307101 | 1,617 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
FLEXION THERAPEUTICS | COM | 33938J106 | 297 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
FREQUENCY THERAPEUTICS | COM | 35803L108 | 1,046 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
FRESHPET | COM | 358039105 | 1,833 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
GAN ORD SHS | COM | G3728V109 | 575 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
GENMARK DIAGNOSTICS | COM | 372309104 | 1,623 | 111,144 | SH | SOLE | 0 | 0 | 111,144 | ||
GREEN THUMB INDS SUB VTG SHS | COM | 39342L108 | 1,697 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
HELIOS TECHNOLOGIES | COM | 42328H109 | 1,028 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
ICF INTL | COM | 44925C103 | 1,265 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
INOVIO PHARMACEUTICALS | COM | 45773H201 | 134 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
INSPIRE MED SYS | COM | 457730109 | 1,042 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
INTRA CELLULAR THERAPIES | COM | 46116X101 | 822 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
KADANT | COM | 48282T104 | 1,426 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
KORNIT DIGITAL SHS | COM | M6372Q113 | 2,436 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
LGI HOMES | COM | 50187T106 | 690 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
LIMELIGHT NETWORKS | COM | 53261M104 | 421 | 105,398 | SH | SOLE | 0 | 0 | 105,398 | ||
MACROGENICS | COM | 556099109 | 572 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
MASTERCRAFT BOAT HLDGS | COM | 57637H103 | 1,216 | 48,949 | SH | SOLE | 0 | 0 | 48,949 | ||
MEDALLIA | COM | 584021109 | 1,345 | 40,483 | SH | SOLE | 0 | 0 | 40,483 | ||
MEI PHARMA | COM | 55279B202 | 171 | 64,676 | SH | SOLE | 0 | 0 | 64,676 | ||
MODEL N | COM | 607525102 | 773 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
NAPCO SEC TECHNOLOGIES | COM | 630402105 | 596 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
NEOPHOTONICS | COM | 64051T100 | 524 | 57,597 | SH | SOLE | 0 | 0 | 57,597 | ||
NKARTA | COM | 65487U108 | 794 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
NLIGHT | COM | 65487K100 | 1,379 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 1,388 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
OPEN LENDING CL A | COM | 68373J104 | 2,265 | 64,801 | SH | SOLE | 0 | 0 | 64,801 | ||
ORTHOPEDIATRICS | COM | 68752L100 | 785 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
PAR TECHNOLOGY | COM | 698884103 | 1,466 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
PATRICK INDS | COM | 703343103 | 741 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
PAYSIGN | COM | 70451A104 | 345 | 74,349 | SH | SOLE | 0 | 0 | 74,349 | ||
PENNANT GROUP | COM | 70805E109 | 1,720 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
PURPLE INNOVATION | COM | 74640Y106 | 2,254 | 68,432 | SH | SOLE | 0 | 0 | 68,432 | ||
RAPID7 | COM | 753422104 | 1,382 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
REPAY HLDGS CL A | COM | 76029L100 | 663 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
SANGAMO THERAPEUTICS | COM | 800677106 | 765 | 48,992 | SH | SOLE | 0 | 0 | 48,992 | ||
SILK RD MED | COM | 82710M100 | 1,549 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
SIMULATIONS PLUS | COM | 829214105 | 790 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 796 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | ||
SUPERIOR GROUP OF CO | COM | 868358102 | 751 | 32,324 | SH | SOLE | 0 | 0 | 32,324 | ||
TERRASCEND | COM | 88105E108 | 1,039 | 103,413 | SH | SOLE | 0 | 0 | 103,413 | ||
TRANSCAT | COM | 893529107 | 1,362 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
TWIST BIOSCIENCE | COM | 90184D100 | 1,148 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 736 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
UFP TECHNOLOGIES | COM | 902673102 | 857 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
UPLAND SOFTWARE | COM | 91544A109 | 1,455 | 31,698 | SH | SOLE | 0 | 0 | 31,698 | ||
USA TECHNOLOGIES | COM | 90328S500 | 990 | 94,438 | SH | SOLE | 0 | 0 | 94,438 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 711 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
XPEL | COM | 98379L100 | 1,911 | 37,071 | SH | SOLE | 0 | 0 | 37,071 |