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 |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 1,519 | 47,673 | SH | | SOLE | | 0 | 0 | 47,673 |
2U INC | COM | 90214J101 | 49 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
ADDUS HOMECARE CORP | COM | 006739106 | 719 | 8,236 | SH | | SOLE | | 0 | 0 | 8,236 |
AGILYSYS INC | COM | 00847J105 | 1,265 | 22,245 | SH | | SOLE | | 0 | 0 | 22,245 |
ALAMO GROUP INC | COM | 011311107 | 877 | 5,747 | SH | | SOLE | | 0 | 0 | 5,747 |
ALIBABA GROUP HOLDING-SP ADR | SPON ADR | 01609W102 | 1,414 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,359 | 39,344 | SH | | SOLE | | 0 | 0 | 39,344 |
ALPHABET INC-CL C | COM | 02079K107 | 12,366 | 4,512 | SH | | SOLE | | 0 | 0 | 4,512 |
ALTABANCORP | COM | 021347109 | 1,139 | 26,308 | SH | | SOLE | | 0 | 0 | 26,308 |
AMAZON.COM INC | COM | 023135106 | 14,216 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
APPLE INC | COM | 037833100 | 179 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
ARK AUTONOMOUS TECH & ROBOT | TR UNIT | 00214Q203 | 6 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ARK GENOMIC REVOLUTION ETF | TR UNIT | 00214Q302 | 4,039 | 46,484 | SH | | SOLE | | 0 | 0 | 46,484 |
ARK INNOVATION ETF | TR UNIT | 00214Q104 | 49 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ARK NEXT GENERATION INTERNET | TR UNIT | 00214Q401 | 9,401 | 62,109 | SH | | SOLE | | 0 | 0 | 62,109 |
ARK SPACE EXPLORATION & INNO | TR UNIT | 00214Q807 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ASML HOLDING NV-NY REG SHS | SPON ADR | N07059210 | 783 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ATHIRA PHARMA INC | COM | 04746L104 | 222 | 21,696 | SH | | SOLE | | 0 | 0 | 21,696 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 514 | 3,729 | SH | | SOLE | | 0 | 0 | 3,729 |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 747 | 208,733 | SH | | SOLE | | 0 | 0 | 208,733 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 974 | 21,878 | SH | | SOLE | | 0 | 0 | 21,878 |
BLACKLINE INC | COM | 09239B109 | 115 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BOOKING HOLDINGS INC | COM | 09857L108 | 218 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,921 | 22,860 | SH | | SOLE | | 0 | 0 | 22,860 |
BP PLC-SPONS ADR | SPON ADR | 055622104 | 64 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
CANTALOUPE INC | COM | 138103106 | 1,580 | 133,253 | SH | | SOLE | | 0 | 0 | 133,253 |
CARNIVAL CORP | COM | 143658300 | 23 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,664 | 22,693 | SH | | SOLE | | 0 | 0 | 22,693 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,224 | 38,444 | SH | | SOLE | | 0 | 0 | 38,444 |
CHEMOCENTRYX INC | COM | 16383L106 | 95 | 7,075 | SH | | SOLE | | 0 | 0 | 7,075 |
CHUY'S HOLDINGS INC | COM | 171604101 | 809 | 21,706 | SH | | SOLE | | 0 | 0 | 21,706 |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 2,214 | 70,518 | SH | | SOLE | | 0 | 0 | 70,518 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 1,656 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
CRYOLIFE INC | COM | 228903100 | 1,277 | 44,952 | SH | | SOLE | | 0 | 0 | 44,952 |
CURIOSITYSTREAM INC | COM | 23130Q107 | 978 | 71,672 | SH | | SOLE | | 0 | 0 | 71,672 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 679 | 5,214 | SH | | SOLE | | 0 | 0 | 5,214 |
CYTOKINETICS INC | COM | 23282W605 | 487 | 24,627 | SH | | SOLE | | 0 | 0 | 24,627 |
DMC GLOBAL INC | COM | 23291C103 | 1,370 | 24,371 | SH | | SOLE | | 0 | 0 | 24,371 |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 1,122 | 45,936 | SH | | SOLE | | 0 | 0 | 45,936 |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 583 | 27,566 | SH | | SOLE | | 0 | 0 | 27,566 |
EXAGEN INC | COM | 30068X103 | 486 | 32,447 | SH | | SOLE | | 0 | 0 | 32,447 |
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,357 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
FIVE9 INC | COM | 338307101 | 1,167 | 6,365 | SH | | SOLE | | 0 | 0 | 6,365 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 381 | 46,287 | SH | | SOLE | | 0 | 0 | 46,287 |
FRESHPET INC | COM | 358039105 | 1,560 | 9,571 | SH | | SOLE | | 0 | 0 | 9,571 |
FUELCELL ENERGY INC | COM | 35952H601 | 13 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GAN LTD | COM | G3728V109 | 835 | 50,775 | SH | | SOLE | | 0 | 0 | 50,775 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,319 | 16,896 | SH | | SOLE | | 0 | 0 | 16,896 |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,503 | 50,654 | SH | | SOLE | | 0 | 0 | 50,654 |
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 841 | 14,229 | SH | | SOLE | | 0 | 0 | 14,229 |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,628 | 18,532 | SH | | SOLE | | 0 | 0 | 18,532 |
IDEXX LABORATORIES INC | COM | 45168D104 | 685 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
IM CANNABIS CORP | COM | 44969Q208 | 976 | 183,888 | SH | | SOLE | | 0 | 0 | 183,888 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 804 | 19,698 | SH | | SOLE | | 0 | 0 | 19,698 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 824 | 800 | SH | | SOLE | | 0 | 0 | 800 |
INVESCO QQQ TRUST SERIES 1 | TR UNIT | 46090E103 | 15,749 | 43,258 | SH | | SOLE | | 0 | 0 | 43,258 |
JFROG LTD | COM | M6191J100 | 40 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KADANT INC | COM | 48282T104 | 1,418 | 8,054 | SH | | SOLE | | 0 | 0 | 8,054 |
KORNIT DIGITAL LTD | COM | M6372Q113 | 2,500 | 20,110 | SH | | SOLE | | 0 | 0 | 20,110 |
LEMONADE INC | COM | 52567D107 | 121 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
LGI HOMES INC | COM | 50187T106 | 685 | 4,227 | SH | | SOLE | | 0 | 0 | 4,227 |
LUCKIN COFFEE INC - ADR | COM | 54951L109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MACROGENICS INC | COM | 556099109 | 1,165 | 43,361 | SH | | SOLE | | 0 | 0 | 43,361 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,445 | 60,561 | SH | | SOLE | | 0 | 0 | 60,561 |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,472 | 55,992 | SH | | SOLE | | 0 | 0 | 55,992 |
MEDALLIA INC | COM | 584021109 | 970 | 28,734 | SH | | SOLE | | 0 | 0 | 28,734 |
MEDIAALPHA INC-CLASS A | COM | 58450V104 | 582 | 13,826 | SH | | SOLE | | 0 | 0 | 13,826 |
MEI PHARMA INC | COM | 55279B202 | 272 | 95,372 | SH | | SOLE | | 0 | 0 | 95,372 |
MICROSOFT CORP | COM | 594918104 | 811 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
MODERNA INC | COM | 60770K107 | 827 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
MOTORSPORT GAMES INC-A | COM | 62011B102 | 819 | 58,492 | SH | | SOLE | | 0 | 0 | 58,492 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 1,302 | 35,810 | SH | | SOLE | | 0 | 0 | 35,810 |
NASPERS LTD-N SHS SPON ADR | COM | 631512209 | 72 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,065 | 104,268 | SH | | SOLE | | 0 | 0 | 104,268 |
NKARTA INC | COM | 65487U108 | 398 | 12,548 | SH | | SOLE | | 0 | 0 | 12,548 |
NLIGHT INC | COM | 65487K100 | 1,820 | 50,156 | SH | | SOLE | | 0 | 0 | 50,156 |
NOVA LTD | COM | M7516K103 | 1,629 | 15,828 | SH | | SOLE | | 0 | 0 | 15,828 |
NOVAVAX INC | COM | 670002401 | 190 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 224 | 8,427 | SH | | SOLE | | 0 | 0 | 8,427 |
NVIDIA CORP | COM | 67066G104 | 407 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
OPEN LENDING CORP - CL A | COM | 68373J104 | 1,681 | 39,004 | SH | | SOLE | | 0 | 0 | 39,004 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 36 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,722 | 27,258 | SH | | SOLE | | 0 | 0 | 27,258 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 44 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 1,464 | 20,929 | SH | | SOLE | | 0 | 0 | 20,929 |
PATRICK INDUSTRIES INC | COM | 703343103 | 777 | 10,647 | SH | | SOLE | | 0 | 0 | 10,647 |
PENNANT GROUP INC/THE | COM | 70805E109 | 1,131 | 27,655 | SH | | SOLE | | 0 | 0 | 27,655 |
PFIZER INC | COM | 717081103 | 46 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
PINTEREST INC- CLASS A | COM | 72352L106 | 323 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,020 | 38,604 | SH | | SOLE | | 0 | 0 | 38,604 |
RAPID7 INC | COM | 753422104 | 1,139 | 12,035 | SH | | SOLE | | 0 | 0 | 12,035 |
REAL ESTATE SELECT SECT SPDR | TR UNIT | 81369Y860 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
REPAY HOLDINGS CORP | COM | 76029L100 | 464 | 19,281 | SH | | SOLE | | 0 | 0 | 19,281 |
REVIVA PHARMACEUTICALS HOLDI | COM | 76152G100 | 257 | 75,835 | SH | | SOLE | | 0 | 0 | 75,835 |
ROKU INC | COM | 77543R102 | 391 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SANDBRIDGE ACQUISITION COR-A | COM | 799793104 | 233 | 23,393 | SH | | SOLE | | 0 | 0 | 23,393 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 735 | 61,394 | SH | | SOLE | | 0 | 0 | 61,394 |
SEA LTD-ADR | COM | 81141R100 | 50 | 165 | SH | | SOLE | | 0 | 0 | 165 |
SERVICENOW INC | COM | 81762P102 | 679 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 919 | 19,210 | SH | | SOLE | | 0 | 0 | 19,210 |
SIMULATIONS PLUS INC | COM | 829214105 | 734 | 13,365 | SH | | SOLE | | 0 | 0 | 13,365 |
SKILLZ INC | COM | 83067L109 | 18 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,010 | 18,957 | SH | | SOLE | | 0 | 0 | 18,957 |
SNAP INC - A | COM | 83304A106 | 14 | 180 | SH | | SOLE | | 0 | 0 | 180 |
SQUARE INC - A | COM | 852234103 | 193 | 700 | SH | | SOLE | | 0 | 0 | 700 |
STONERIDGE INC | COM | 86183P102 | 1,147 | 38,883 | SH | | SOLE | | 0 | 0 | 38,883 |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 1,010 | 42,239 | SH | | SOLE | | 0 | 0 | 42,239 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 987 | 19,747 | SH | | SOLE | | 0 | 0 | 19,747 |
TELADOC HEALTH INC | COM | 87918A105 | 299 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
TRANSCAT INC | COM | 893529107 | 2,481 | 43,905 | SH | | SOLE | | 0 | 0 | 43,905 |
TWILIO INC - A | COM | 90138F102 | 744 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 1,608 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,486 | 25,883 | SH | | SOLE | | 0 | 0 | 25,883 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,408 | 34,211 | SH | | SOLE | | 0 | 0 | 34,211 |
VANGUARD S&P 500 ETF | TR UNIT | 922908363 | 24,236 | 60,149 | SH | | SOLE | | 0 | 0 | 60,149 |
VANGUARD SMALL-CAP VALUE ETF | TR UNIT | 922908611 | 112 | 650 | SH | | SOLE | | 0 | 0 | 650 |
VANGUARD TOTAL BOND MARKET | TR UNIT | 921937835 | 358 | 4,149 | SH | | SOLE | | 0 | 0 | 4,149 |
VANGUARD VALUE ETF | TR UNIT | 922908744 | 16 | 111 | SH | | SOLE | | 0 | 0 | 111 |
VERSUS SYSTEMS INC | COM | 92535P808 | 88 | 15,308 | SH | | SOLE | | 0 | 0 | 15,308 |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 416 | 13,966 | SH | | SOLE | | 0 | 0 | 13,966 |
VIATRIS INC | COM | 92556V106 | 4 | 298 | SH | | SOLE | | 0 | 0 | 298 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,092 | 91,008 | SH | | SOLE | | 0 | 0 | 91,008 |
WALT DISNEY CO/THE | COM | 254687106 | 177 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
XPEL INC | COM | 98379L100 | 2,734 | 32,595 | SH | | SOLE | | 0 | 0 | 32,595 |
ZSCALER INC | COM | 98980G102 | 411 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |