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 |
APPLE INC | COM | 037833100 | 218 | 1,230 | SH | SOLE | 0 | 0 | 218 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,834 | 19,612 | SH | SOLE | 0 | 0 | 1,834 | ||
AGILYSYS INC | COM | 00847J105 | 1,031 | 23,189 | SH | SOLE | 0 | 0 | 1,031 | ||
ALAMO GROUP INC | COM | 011311107 | 1,022 | 6,942 | SH | SOLE | 0 | 0 | 1,022 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,558 | 42,688 | SH | SOLE | 0 | 0 | 1,558 | ||
AMAZON.COM INC | COM | 023135106 | 13,838 | 4,150 | SH | SOLE | 0 | 0 | 13,838 | ||
ARK GENOMIC REVOLUTION ETF | TR UNIT | 00214Q302 | 1,917 | 31,305 | SH | SOLE | 0 | 0 | 1,917 | ||
ARK INNOVATION ETF | TR UNIT | 00214Q104 | 37 | 392 | SH | SOLE | 0 | 0 | 37 | ||
ARK AUTONOMOUS TECH & ROBOT | TR UNIT | 00214Q203 | 5 | 71 | SH | SOLE | 0 | 0 | 5 | ||
ARK NEXT GENERATION INTERNET | TR UNIT | 00214Q401 | 5,999 | 50,589 | SH | SOLE | 0 | 0 | 5,999 | ||
ARK SPACE EXPLORATION & INNO | TR UNIT | 00214Q807 | 2 | 97 | SH | SOLE | 0 | 0 | 2 | ||
ASML HOLDING NV-NY REG SHS | SPON ADR | N07059210 | 796 | 1,000 | SH | SOLE | 0 | 0 | 796 | ||
ALIBABA GROUP HOLDING-SP ADR | SPON ADR | 01609W102 | 40 | 335 | SH | SOLE | 0 | 0 | 40 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 647 | 208,733 | SH | SOLE | 0 | 0 | 647 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 240 | 100 | SH | SOLE | 0 | 0 | 240 | ||
BLACKLINE INC | COM | 09239B109 | 155 | 1,500 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD TOTAL BOND MARKET | TR UNIT | 921937835 | 218 | 2,577 | SH | SOLE | 0 | 0 | 218 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,487 | 37,543 | SH | SOLE | 0 | 0 | 1,487 | ||
BP PLC-SPONS ADR | SPON ADR | 055622104 | 133 | 5,000 | SH | SOLE | 0 | 0 | 133 | ||
CAMTEK LTD | COM | M20791105 | 1,674 | 36,355 | SH | SOLE | 0 | 0 | 1,674 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 342 | 10,619 | SH | SOLE | 0 | 0 | 342 | ||
CARNIVAL CORP | COM | 143658300 | 20 | 1,000 | SH | SOLE | 0 | 0 | 20 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 762 | 20,922 | SH | SOLE | 0 | 0 | 762 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,314 | 39,445 | SH | SOLE | 0 | 0 | 1,314 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 654 | 21,706 | SH | SOLE | 0 | 0 | 654 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 28 | 475 | SH | SOLE | 0 | 0 | 28 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 1,300 | 6,350 | SH | SOLE | 0 | 0 | 1,300 | ||
CRYOLIFE INC | COM | 228903100 | 1,091 | 53,623 | SH | SOLE | 0 | 0 | 1,091 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,065 | 24,847 | SH | SOLE | 0 | 0 | 1,065 | ||
CANTALOUPE INC | COM | 138103106 | 1,316 | 148,157 | SH | SOLE | 0 | 0 | 1,316 | ||
CURIOSITYSTREAM INC | COM | 23130Q107 | 425 | 71,672 | SH | SOLE | 0 | 0 | 425 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 1,644 | 9,489 | SH | SOLE | 0 | 0 | 1,644 | ||
CYTOKINETICS INC | COM | 23282W605 | 1,122 | 24,627 | SH | SOLE | 0 | 0 | 1,122 | ||
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 1,058 | 54,397 | SH | SOLE | 0 | 0 | 1,058 | ||
WALT DISNEY CO/THE | COM | 254687106 | 155 | 1,000 | SH | SOLE | 0 | 0 | 155 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 1,256 | 3,733 | SH | SOLE | 0 | 0 | 1,256 | ||
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 1,114 | 47,673 | SH | SOLE | 0 | 0 | 1,114 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 139 | 27,029 | SH | SOLE | 0 | 0 | 139 | ||
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 16 | 500 | SH | SOLE | 0 | 0 | 16 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 2,259 | 59,488 | SH | SOLE | 0 | 0 | 2,259 | ||
GENERAL MOTORS CO | COM | 37045V100 | 147 | 2,500 | SH | SOLE | 0 | 0 | 147 | ||
ALPHABET INC-CL C | COM | 02079K107 | 13,056 | 4,512 | SH | SOLE | 0 | 0 | 13,056 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,812 | 56,576 | SH | SOLE | 0 | 0 | 1,812 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,777 | 16,896 | SH | SOLE | 0 | 0 | 1,777 | ||
HOLLEY INC | COM | 43538H103 | 1,620 | 124,725 | SH | SOLE | 0 | 0 | 1,620 | ||
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 808 | 28,556 | SH | SOLE | 0 | 0 | 808 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 1,900 | 18,532 | SH | SOLE | 0 | 0 | 1,900 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 658 | 1,000 | SH | SOLE | 0 | 0 | 658 | ||
IM CANNABIS CORP | COM | 44969Q208 | 845 | 252,966 | SH | SOLE | 0 | 0 | 845 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 862 | 2,400 | SH | SOLE | 0 | 0 | 862 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,031 | 19,698 | SH | SOLE | 0 | 0 | 1,031 | ||
KADANT INC | COM | 48282T104 | 1,856 | 8,054 | SH | SOLE | 0 | 0 | 1,856 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,632 | 27,258 | SH | SOLE | 0 | 0 | 1,632 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 3,062 | 20,110 | SH | SOLE | 0 | 0 | 3,062 | ||
NLIGHT INC | COM | 65487K100 | 1,460 | 60,981 | SH | SOLE | 0 | 0 | 1,460 | ||
CS DISCO INC | COM | 126327105 | 914 | 25,556 | SH | SOLE | 0 | 0 | 914 | ||
LUCKIN COFFEE INC - ADR | COM | 54951L109 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
LEMONADE INC | COM | 52567D107 | 105 | 2,500 | SH | SOLE | 0 | 0 | 105 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 903 | 40,155 | SH | SOLE | 0 | 0 | 903 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,586 | 55,992 | SH | SOLE | 0 | 0 | 1,586 | ||
MEI PHARMA INC | COM | 55279B202 | 255 | 95,372 | SH | SOLE | 0 | 0 | 255 | ||
MACROGENICS INC | COM | 556099109 | 696 | 43,361 | SH | SOLE | 0 | 0 | 696 | ||
MODERNA INC | COM | 60770K107 | 508 | 2,000 | SH | SOLE | 0 | 0 | 508 | ||
MICROSOFT CORP | COM | 594918104 | 942 | 2,800 | SH | SOLE | 0 | 0 | 942 | ||
MOTORSPORT GAMES INC-A | COM | 62011B102 | 244 | 71,791 | SH | SOLE | 0 | 0 | 244 | ||
NEOGAMES SA | COM | L6673X107 | 867 | 31,225 | SH | SOLE | 0 | 0 | 867 | ||
NKARTA INC | COM | 65487U108 | 193 | 12,548 | SH | SOLE | 0 | 0 | 193 | ||
SERVICENOW INC | COM | 81762P102 | 746 | 1,150 | SH | SOLE | 0 | 0 | 746 | ||
NASPERS LTD-N SHS SPON ADR | COM | 631512209 | 93 | 3,000 | SH | SOLE | 0 | 0 | 93 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,187 | 142,318 | SH | SOLE | 0 | 0 | 2,187 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 244 | 8,427 | SH | SOLE | 0 | 0 | 244 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 2,027 | 40,553 | SH | SOLE | 0 | 0 | 2,027 | ||
NOVAVAX INC | COM | 670002401 | 143 | 1,000 | SH | SOLE | 0 | 0 | 143 | ||
NVIDIA CORP | COM | 67066G104 | 588 | 2,000 | SH | SOLE | 0 | 0 | 588 | ||
NOVA LTD | COM | M7516k103 | 2,319 | 15,828 | SH | SOLE | 0 | 0 | 2,319 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 37 | 2,500 | SH | SOLE | 0 | 0 | 37 | ||
OWLET INC | COM | 69120X107 | 421 | 157,712 | SH | SOLE | 0 | 0 | 421 | ||
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 1,128 | 21,369 | SH | SOLE | 0 | 0 | 1,128 | ||
PINDUODUO INC-ADR | SPON ADR | 722304102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND | TR UNIT | 46137V720 | 53 | 1,080 | SH | SOLE | 0 | 0 | 53 | ||
PFIZER INC | COM | 717081103 | 61 | 1,026 | SH | SOLE | 0 | 0 | 61 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 55 | 3,000 | SH | SOLE | 0 | 0 | 55 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 1,064 | 46,098 | SH | SOLE | 0 | 0 | 1,064 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 712 | 53,626 | SH | SOLE | 0 | 0 | 712 | ||
INVESCO QQQ TRUST SERIES 1 | TR UNIT | 46090E103 | 17,468 | 43,905 | SH | SOLE | 0 | 0 | 17,468 | ||
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 6 | 250 | SH | SOLE | 0 | 0 | 6 | ||
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 2,074 | 70,518 | SH | SOLE | 0 | 0 | 2,074 | ||
ROKU INC | COM | 77543R102 | 228 | 1,000 | SH | SOLE | 0 | 0 | 228 | ||
RAPID7 INC | COM | 753422104 | 1,416 | 12,035 | SH | SOLE | 0 | 0 | 1,416 | ||
REVIVA PHARMACEUTICALS HOLDI | COM | 76152G100 | 159 | 55,078 | SH | SOLE | 0 | 0 | 159 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 48 | 7,224 | SH | SOLE | 0 | 0 | 48 | ||
SEA LTD-ADR | COM | 81141R100 | 37 | 165 | SH | SOLE | 0 | 0 | 37 | ||
SUPERIOR GROUP OF COS INC | COM | 868358102 | 1,218 | 55,530 | SH | SOLE | 0 | 0 | 1,218 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 460 | 61,394 | SH | SOLE | 0 | 0 | 460 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,102 | 25,874 | SH | SOLE | 0 | 0 | 1,102 | ||
SKILLZ INC | COM | 83067L109 | 11 | 1,500 | SH | SOLE | 0 | 0 | 11 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 1,497 | 18,957 | SH | SOLE | 0 | 0 | 1,497 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 860 | 18,177 | SH | SOLE | 0 | 0 | 860 | ||
SNAP INC - A | COM | 83304A106 | 8 | 180 | SH | SOLE | 0 | 0 | 8 | ||
BLOCK INC | COM | 852234103 | 113 | 700 | SH | SOLE | 0 | 0 | 113 | ||
STONERIDGE INC | COM | 86183P102 | 943 | 47,758 | SH | SOLE | 0 | 0 | 943 | ||
THRYV HOLDINGS INC | COM | 886029206 | 2,168 | 52,709 | SH | SOLE | 0 | 0 | 2,168 | ||
TRANSCAT INC | COM | 893529107 | 4,058 | 43,905 | SH | SOLE | 0 | 0 | 4,058 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 458 | 5,000 | SH | SOLE | 0 | 0 | 458 | ||
TWILIO INC - A | COM | 90138F102 | 527 | 2,000 | SH | SOLE | 0 | 0 | 527 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 57 | 400 | SH | SOLE | 0 | 0 | 57 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,016 | 28,697 | SH | SOLE | 0 | 0 | 2,016 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 648 | 36,121 | SH | SOLE | 0 | 0 | 648 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 1,344 | 14,068 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD SMALL-CAP VALUE ETF | TR UNIT | 922908611 | 272 | 1,521 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD S&P 500 ETF | TR UNIT | 922908363 | 26,702 | 61,164 | SH | SOLE | 0 | 0 | 26,702 | ||
VERSUS SYSTEMS INC | COM | 92535P808 | 86 | 41,110 | SH | SOLE | 0 | 0 | 86 | ||
VERSUS SYSTEMS -CW26 | COM | 92535P147 | 19 | 19,179 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD VALUE ETF | TR UNIT | 922908744 | 97 | 659 | SH | SOLE | 0 | 0 | 97 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,966 | 250,965 | SH | SOLE | 0 | 0 | 2,966 | ||
WYNN RESORTS LTD | COM | 983134107 | 43 | 500 | SH | SOLE | 0 | 0 | 43 | ||
XPEL INC | COM | 98379L100 | 2,226 | 32,595 | SH | SOLE | 0 | 0 | 2,226 | ||
ZSCALER INC | COM | 98980G102 | 546 | 1,700 | SH | SOLE | 0 | 0 | 546 | ||
TRANSCAT INC | COM | 893529107 | 3,288 | 43,905 | SH | SOLE | 0 | 0 | 3,288 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 1,517 | 14,068 | SH | SOLE | 0 | 0 | 1,517 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,776 | 28,697 | SH | SOLE | 0 | 0 | 1,776 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,142 | 34,211 | SH | SOLE | 0 | 0 | 1,142 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,206 | 214,977 | SH | SOLE | 0 | 0 | 2,206 | ||
XPEL INC | COM | 98379L100 | 2,474 | 32,595 | SH | SOLE | 0 | 0 | 2,474 |