Essex Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3-D SYS CORP DEL COM NEW	COM	88554D205	3,263,918	304,470	SH		SOLE		253,741	0	50,729
AAON INC COM PAR $0.004	COM	000360206	152,867	1,581	SH		SOLE		1,581	0	0
ABBOTT LABS COM	COM	002824100	165,763	1,637	SH		SOLE		1,637	0	0
ACCOLADE INC COM	COM	00437E102	13,949	970	SH		SOLE		970	0	0
ACI WORLDWIDE INC COM	COM	004498101	149,739	5,550	SH		SOLE		5,550	0	0
ACM RESH INC COM CL A	COM	00108J109	154,791	13,230	SH		SOLE		13,230	0	0
ACUITY BRANDS INC COM	COM	00508Y102	198,079	1,084	SH		SOLE		1,084	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	1,594,451	180,572	SH		SOLE		120,944	0	59,628
ADVANSIX INC COM	COM	00773T101	3,211,695	83,922	SH		SOLE		48,178	0	35,744
AEHR TEST SYS COM	COM	00760J108	2,909,428	93,792	SH		SOLE		52,465	0	41,327
AEROVIRONMENT INC COM	COM	008073108	801,750	8,747	SH		SOLE		8,747	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	5,184,130	101,709	SH		SOLE		100,895	0	814
AIR PRODS & CHEMS INC COM	COM	009158106	3,036,671	10,573	SH		SOLE		10,573	0	0
AKOYA BIOSCIENCES INC COM	COM	00974H104	1,952,591	238,703	SH		SOLE		132,003	0	106,700
ALBEMARLE CORP COM	COM	012653101	5,538,599	25,057	SH		SOLE		23,901	0	1,156
ALCOA CORP COM	COM	013872106	754,419	17,726	SH		SOLE		17,726	0	0
ALCON AG ORD SHS	COM	H01301128	14,390	204	SH		SOLE		204	0	0
ALPHA PRO TECH LTD COM	COM	020772109	656,148	157,728	SH		SOLE		53,837	0	103,891
ALPHABET INC CAP STK CL C	COM	02079K107	33,280	320	SH		SOLE		320	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	4,000,667	256,453	SH		SOLE		142,282	0	114,171
ALTA EQUIPMENT GROUP INC COMMO	COM	02128L106	2,508,897	158,290	SH		SOLE		87,539	0	70,751
ALTAIR ENGR INC COM CL A	COM	021369103	226,714	3,144	SH		SOLE		3,144	0	0
AMAZON COM INC COM	COM	023135106	6,673,050	64,605	SH		SOLE		62,085	0	2,520
AMERICAN AIRLS GROUP INC COM	COM	02376R102	874,675	59,300	SH		SOLE		59,300	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,362,579	14,323	SH		SOLE		14,323	0	0
AMERICAN RES CORP CL A	COM	02927U208	1,418,934	945,956	SH		SOLE		524,859	0	421,097
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	57,131	390	SH		SOLE		390	0	0
AMGEN INC COM	COM	031162100	1,048,228	4,336	SH		SOLE		4,336	0	0
AMPHENOL CORP NEW CL A	COM	032095101	11,931	146	SH		SOLE		146	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	2,974,744	311,818	SH		SOLE		172,765	0	139,053
ANALOG DEVICES INC COM	COM	032654105	4,931	25	SH		SOLE		25	0	0
APPLE INC COM	COM	037833100	15,446,183	93,670	SH		SOLE		90,038	0	3,632
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	343,955	2,420	SH		SOLE		2,420	0	0
APTIV PLC SHS	COM	G6095L109	3,152,427	28,099	SH		SOLE		26,426	0	1,673
ARCHER DANIELS MIDLAND CO COM	COM	039483102	21,747	273	SH		SOLE		273	0	0
ASGN INC COM	COM	00191U102	1,371,826	16,594	SH		SOLE		16,342	0	252
ASPEN AEROGELS INC COM	COM	04523Y105	5,297,002	711,007	SH		SOLE		612,518	0	98,489
ATRICURE INC COM	COM	04963C209	1,883,322	45,436	SH		SOLE		30,439	0	14,997
AUTOMATIC DATA PROCESSING INC	COM	053015103	230,645	1,036	SH		SOLE		1,036	0	0
AVID BIOSERVICES INC COM	COM	05368M106	2,234,541	119,112	SH		SOLE		65,780	0	53,332
AVIENT CORPORATION COM	COM	05368V106	2,359,754	57,331	SH		SOLE		53,394	0	3,937
AWARE INC MASS COM	COM	05453N100	221,534	130,314	SH		SOLE		44,678	0	85,636
AXALTA COATING SYS LTD COM	COM	G0750C108	206,941	6,832	SH		SOLE		6,832	0	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	496,356	3,725	SH		SOLE		3,725	0	0
AXOGEN INC COM	COM	05463X106	3,792,030	401,273	SH		SOLE		282,544	0	118,729
AXOS FINANCIAL INC COM	COM	05465C100	21,303	577	SH		SOLE		577	0	0
B2GOLD CORP COM	COM	11777Q209	39,400	10,000	SH		SOLE		10,000	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L209	2,886,063	476,248	SH		SOLE		271,651	0	204,597
BADGER METER INC COM	COM	056525108	4,691,775	38,514	SH		SOLE		36,355	0	2,159
BAKER HUGHES COMPANY CL A	COM	05722G100	846,781	29,341	SH		SOLE		29,341	0	0
BANCORP INC DEL COM	COM	05969A105	1,838,100	66,000	SH		SOLE		36,549	0	29,451
BARRICK GOLD CORP COM	COM	067901108	2,540,599	136,812	SH		SOLE		134,845	0	1,967
BEAM GLOBAL COM	COM	07373B109	1,451,772	91,249	SH		SOLE		45,951	0	45,298
BENCHMARK ELECTRS INC COM	COM	08160H101	3,174,128	133,986	SH		SOLE		109,178	0	24,808
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	23,467	76	SH		SOLE		76	0	0
BIODESIX INC COM	COM	09075X108	1,461,313	785,652	SH		SOLE		392,560	0	393,092
BIOGEN INC COM	COM	09062X103	1,393,486	5,012	SH		SOLE		5,012	0	0
BIOLASE INC COM	COM	090911405	0	1	SH		SOLE		1	0	0
BLACKSKY TECHNOLOGY INC COM CL	COM	09263B108	1,051,010	700,673	SH		SOLE		387,497	0	313,176
BLOCK INC CL A	COM	852234103	940,368	13,698	SH		SOLE		13,698	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	3,419,669	171,584	SH		SOLE		164,006	0	7,578
BOEING CO COM	COM	097023105	830,176	3,908	SH		SOLE		3,908	0	0
BORGWARNER INC COM	COM	099724106	1,010,291	20,572	SH		SOLE		20,572	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,200,720	24,000	SH		SOLE		24,000	0	0
BOWMAN CONSULTING GROUP LTD CO	COM	103002101	60,291	2,100	SH		SOLE		2,100	0	0
BOX INC CL A	COM	10316T104	107,160	4,000	SH		SOLE		4,000	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	905,397	13,063	SH		SOLE		13,063	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,638	18	SH		SOLE		18	0	0
BROADWIND INC COM NEW	COM	11161T207	793,329	206,596	SH		SOLE		70,312	0	136,284
BROOKLINE BANCORP INC DEL COM	COM	11373M107	1,284,717	122,354	SH		SOLE		81,990	0	40,364
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3,400,096	38,298	SH		SOLE		25,780	0	12,518
BWX TECHNOLOGIES INC COM	COM	05605H100	1,369,670	21,727	SH		SOLE		21,727	0	0
CAESARS ENTERTAINMENT INC NEW	COM	12769G100	910,746	18,659	SH		SOLE		18,659	0	0
CAESARSTONE LTD ORD SHS	COM	M20598104	690,429	167,174	SH		SOLE		92,532	0	74,642
CALAMP CORP COM	COM	128126109	1,321,213	368,026	SH		SOLE		203,568	0	164,458
CAMBIUM NETWORKS CORP SHS	COM	G17766109	6,875,590	388,013	SH		SOLE		331,262	0	56,751
CAMTEK LTD ORD	COM	M20791105	319,221	11,260	SH		SOLE		11,260	0	0
CARPARTS COM INC COM	COM	14427M107	1,985,182	371,757	SH		SOLE		205,813	0	165,944
CASTLE BIOSCIENCES INC COM	COM	14843C105	10,926,457	480,918	SH		SOLE		426,765	0	54,153
CATERPILLAR INC COM	COM	149123101	3,416,581	14,930	SH		SOLE		14,558	0	372
CBOE GLOBAL MKTS INC COM	COM	12503M108	850,679	6,337	SH		SOLE		6,337	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	2,733,968	195,423	SH		SOLE		108,184	0	87,239
CELANESE CORP DEL COM	COM	150870103	14,700	135	SH		SOLE		135	0	0
CENTURY CMNTYS INC COM	COM	156504300	2,479,201	38,786	SH		SOLE		26,109	0	12,677
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	432,773	107,655	SH		SOLE		36,888	0	70,767
CHARGEPOINT HOLDINGS INC COM C	COM	15961R105	2,101,109	200,679	SH		SOLE		200,679	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	847,240	4,198	SH		SOLE		4,198	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	1,754,471	13,991	SH		SOLE		13,991	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,914,497	18,493	SH		SOLE		18,191	0	302
CHEVRON CORP NEW COM	COM	166764100	977,002	5,988	SH		SOLE		5,988	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	2,696	478	SH		SOLE		478	0	0
CIENA CORP COM NEW	COM	171779309	1,314,050	25,020	SH		SOLE		25,020	0	0
CINCINNATI FINL CORP COM	COM	172062101	61,532	549	SH		SOLE		549	0	0
CITIGROUP INC COM NEW	COM	172967424	1,156,870	24,672	SH		SOLE		24,672	0	0
CLEAN HARBORS INC COM	COM	184496107	1,423,176	9,983	SH		SOLE		9,983	0	0
CLEARPOINT NEURO INC COM	COM	18507C103	1,655,016	196,092	SH		SOLE		108,471	0	87,621
COCA COLA CO COM	COM	191216100	787,843	12,701	SH		SOLE		12,701	0	0
CODEXIS INC COM	COM	192005106	1,948,951	470,761	SH		SOLE		312,818	0	157,943
COGNEX CORP COM	COM	192422103	6,799,301	137,221	SH		SOLE		130,803	0	6,418
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	10,053	165	SH		SOLE		165	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	1,013,550	15,000	SH		SOLE		15,000	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,141,754	15,193	SH		SOLE		15,193	0	0
COMCAST CORP NEW CL A	COM	20030N101	14,671	387	SH		SOLE		387	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,830,613	8,104	SH		SOLE		7,991	0	113
COSTCO WHSL CORP NEW COM	COM	22160K105	89,437	180	SH		SOLE		180	0	0
CREXENDO INC COM	COM	226552107	439,923	266,620	SH		SOLE		90,765	0	175,855
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	21,756	481	SH		SOLE		481	0	0
CSX CORP COM	COM	126408103	8,982	300	SH		SOLE		300	0	0
CUTERA INC COM	COM	232109108	3,411,106	144,416	SH		SOLE		97,721	0	46,695
DANA INC COM	COM	235825205	118,383	7,866	SH		SOLE		7,866	0	0
DATA I O CORP COM	COM	237690102	449,368	90,416	SH		SOLE		30,731	0	59,685
DEERE & CO COM	COM	244199105	940,128	2,277	SH		SOLE		2,277	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	873,000	25,000	SH		SOLE		25,000	0	0
DEXCOM INC COM	COM	252131107	1,418,906	12,213	SH		SOLE		12,213	0	0
DIGI INTL INC COM	COM	253798102	10,381,793	308,248	SH		SOLE		248,506	0	59,742
DISNEY WALT CO COM	COM	254687106	5,699,500	56,921	SH		SOLE		56,353	0	568
DOCEBO INC COM	COM	25609L105	3,507,999	86,107	SH		SOLE		69,146	0	16,961
DOLLAR TREE INC COM	COM	256746108	3,138,290	21,862	SH		SOLE		20,797	0	1,065
DOMO INC COM CL B	COM	257554105	623,282	43,924	SH		SOLE		29,474	0	14,450
DOW INC COM	COM	260557103	130,526	2,381	SH		SOLE		2,381	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	1,174,048	60,643	SH		SOLE		60,643	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	18,119	367	SH		SOLE		367	0	0
DTE ENERGY CO COM	COM	233331107	80,512	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	221,013	2,291	SH		SOLE		2,291	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	56,770	791	SH		SOLE		791	0	0
DUTCH BROS INC CL A	COM	26701L100	88,374	2,794	SH		SOLE		2,794	0	0
DZS INC COM	COM	268211109	1,430,354	181,287	SH		SOLE		101,172	0	80,115
E L F BEAUTY INC COM	COM	26856L103	2,901,273	35,231	SH		SOLE		23,602	0	11,629
EATON CORP PLC SHS	COM	G29183103	34,782	203	SH		SOLE		133	0	70
ECOLAB INC COM	COM	278865100	13,739	83	SH		SOLE		83	0	0
EKSO BIONICS HLDGS INC COM	COM	282644301	732,694	444,057	SH		SOLE		151,169	0	292,888
ENERGY RECOVERY INC COM	COM	29270J100	10,464,331	453,984	SH		SOLE		426,402	0	27,582
ENERGY TRANSFER L P COM UT LTD	COM	29273V100	49,718	3,987	SH		SOLE		3,987	0	0
ENETI INC COM	COM	Y2294C107	1,162,831	124,367	SH		SOLE		124,367	0	0
ENOVIX CORPORATION COM	COM	293594107	2,479,980	166,330	SH		SOLE		145,249	0	21,081
ENPHASE ENERGY INC COM	COM	29355A107	1,356,727	6,452	SH		SOLE		5,883	0	569
ENTERPRISE PRODS PARTNERS L P	COM	293792107	84,589	3,266	SH		SOLE		3,266	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	18,551	425	SH		SOLE		425	0	0
EVERCOMMERCE INC COM	COM	29977X105	1,684,558	159,221	SH		SOLE		106,667	0	52,554
EVERCORE INC CLASS A	COM	29977A105	2,154,491	18,673	SH		SOLE		12,791	0	5,882
EVEREST RE GROUP LTD COM	COM	G3223R108	276,749	773	SH		SOLE		732	0	41
EVOLENT HEALTH INC CL A	COM	30050B101	1,839,947	56,701	SH		SOLE		38,053	0	18,648
EVOLUS INC COM	COM	30052C107	2,086,634	246,647	SH		SOLE		141,840	0	104,807
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	8,425,402	169,457	SH		SOLE		148,138	0	21,319
EXXON MOBIL CORP COM	COM	30231G102	6,484,744	59,135	SH		SOLE		57,718	0	1,417
EYEPOINT PHARMACEUTICALS INC C	COM	30233G209	693,181	235,776	SH		SOLE		130,750	0	105,026
FEDEX CORP COM	COM	31428X106	28,333	124	SH		SOLE		79	0	45
FIVE BELOW INC COM	COM	33829M101	2,036,837	9,889	SH		SOLE		6,611	0	3,278
FLUOR CORP NEW COM	COM	343412102	835,528	27,031	SH		SOLE		27,031	0	0
FLUX PWR HLDGS INC COM NEW	COM	344057302	5,832	1,200	SH		SOLE		1,200	0	0
FORD MTR CO DEL COM	COM	345370860	1,132,690	89,896	SH		SOLE		89,896	0	0
FORTRESS BIOTECH INC COM	COM	34960Q109	4,674	5,700	SH		SOLE		5,700	0	0
FRANCO NEV CORP COM	COM	351858105	606,674	4,161	SH		SOLE		4,107	0	54
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,083,420	26,483	SH		SOLE		26,483	0	0
FUEL TECH INC COM	COM	359523107	507,185	396,238	SH		SOLE		134,891	0	261,347
GALIANO GOLD INC COM	COM	36352H100	11,666	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,123,372	5,872	SH		SOLE		5,872	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	2,046,997	147,372	SH		SOLE		136,489	0	10,883
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	29,859	364	SH		SOLE		288	0	76
GENASYS INC COM	COM	36872P103	761,693	258,201	SH		SOLE		87,900	0	170,301
GENERAC HLDGS INC COM	COM	368736104	5,698,392	52,758	SH		SOLE		50,674	0	2,084
GENERAL ELECTRIC CO COM NEW	COM	369604301	105,160	1,100	SH		SOLE		870	0	230
GENERAL MTRS CO COM	COM	37045V100	1,073,844	29,276	SH		SOLE		29,276	0	0
GENPACT LIMITED SHS	COM	G3922B107	182,939	3,958	SH		SOLE		3,958	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	624,186	88,537	SH		SOLE		30,334	0	58,203
GLAUKOS CORP COM	COM	377322102	687,021	13,713	SH		SOLE		13,713	0	0
GLOBUS MED INC CL A	COM	379577208	3,313,213	58,496	SH		SOLE		55,071	0	3,425
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,216,133	19,003	SH		SOLE		18,626	0	377
GRAHAM CORP COM	COM	384556106	969,699	74,136	SH		SOLE		25,280	0	48,856
GRAND CANYON ED INC COM	COM	38526M106	307,530	2,700	SH		SOLE		2,700	0	0
GRIFFON CORP COM	COM	398433102	960,236	29,998	SH		SOLE		20,118	0	9,880
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	5,607,133	68,338	SH		SOLE		65,047	0	3,291
HARMONIC INC COM	COM	413160102	1,024,524	70,221	SH		SOLE		70,221	0	0
HCI GROUP INC COM	COM	40416E103	10,492,307	195,752	SH		SOLE		165,792	0	29,960
HELMERICH & PAYNE INC COM	COM	423452101	693,264	19,392	SH		SOLE		19,392	0	0
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	4,772,274	134,015	SH		SOLE		90,189	0	43,826
HIGHPEAK ENERGY INC COM	COM	43114Q105	39,100	1,700	SH		SOLE		1,700	0	0
HUBBELL INC COM	COM	443510607	4,273,983	17,566	SH		SOLE		16,513	0	1,053
HUDSON GLOBAL INC COM NEW	COM	443787205	698,565	31,368	SH		SOLE		10,695	0	20,673
HUDSON TECHNOLOGIES INC COM	COM	444144109	1,088,736	124,712	SH		SOLE		42,445	0	82,267
IAC INC COM NEW	COM	44891N208	1,650,632	31,989	SH		SOLE		31,989	0	0
ICAD INC COM NEW	COM	44934S206	145,746	117,537	SH		SOLE		58,660	0	58,877
ICHOR HOLDINGS SHS	COM	G4740B105	4,444,979	135,766	SH		SOLE		112,345	0	23,421
IDENTIV INC COM NEW	COM	45170X205	2,295,439	373,850	SH		SOLE		207,583	0	166,267
IDEX CORP COM	COM	45167R104	14,324	62	SH		SOLE		62	0	0
IMPINJ INC COM	COM	453204109	3,966,399	29,268	SH		SOLE		16,197	0	13,071
INCYTE CORP COM	COM	45337C102	1,335,622	18,481	SH		SOLE		18,481	0	0
INSMED INC COM PAR $.01	COM	457669307	1,588,378	93,160	SH		SOLE		62,395	0	30,765
INSTRUCTURE HLDGS INC COM	COM	457790103	2,413,492	93,185	SH		SOLE		62,198	0	30,987
INTEST CORP COM	COM	461147100	2,134,519	102,918	SH		SOLE		35,300	0	67,618
INTRA-CELLULAR THERAPIES INC C	COM	46116X101	115,285	2,129	SH		SOLE		2,129	0	0
INTUIT COM	COM	461202103	3,919,292	8,791	SH		SOLE		8,572	0	219
ISUN INC COM	COM	465246106	896,815	870,694	SH		SOLE		461,759	0	408,935
JOHNSON & JOHNSON COM	COM	478160104	203,825	1,315	SH		SOLE		1,315	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,332,550	10,226	SH		SOLE		10,148	0	78
KINIKSA PHARMACEUTICALS LTD CO	COM	G5269C101	1,282,269	119,170	SH		SOLE		79,815	0	39,355
KINROSS GOLD CORP COM	COM	496902404	11,247	2,388	SH		SOLE		2,388	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1,476,795	26,101	SH		SOLE		26,101	0	0
KOPIN CORP COM	COM	500600101	1,108,885	1,017,326	SH		SOLE		564,315	0	453,011
KORNIT DIGITAL LTD SHS	COM	M6372Q113	3,783,273	195,417	SH		SOLE		183,033	0	12,384
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	2,277,015	168,918	SH		SOLE		113,234	0	55,684
KULICKE & SOFFA INDS INC COM	COM	501242101	983,143	18,659	SH		SOLE		18,659	0	0
KURA SUSHI USA INC CL A COM	COM	501270102	3,511,379	53,332	SH		SOLE		33,009	0	20,323
LANTRONIX INC COM NEW	COM	516548203	1,745,609	402,214	SH		SOLE		223,451	0	178,763
LEONARDO DRS INC COM	COM	52661A108	5,872,284	452,759	SH		SOLE		293,052	0	159,707
LIGHTPATH TECHNOLOGIES INC CL	COM	532257805	336,058	238,339	SH		SOLE		81,029	0	157,310
LINCOLN EDL SVCS CORP COM	COM	533535100	927,906	163,941	SH		SOLE		56,321	0	107,620
LINDE PLC SHS	COM	G54950103	7,109	20	SH		SOLE		20	0	0
LINDSAY CORP COM	COM	535555106	3,227,986	21,359	SH		SOLE		20,065	0	1,294
LIQUIDITY SVCS INC COM	COM	53635B107	147,636	11,210	SH		SOLE		0	0	11,210
LIVENT CORP COM	COM	53814L108	5,016,712	230,972	SH		SOLE		220,755	0	10,217
LOVESAC COMPANY COM	COM	54738L109	17,340	600	SH		SOLE		600	0	0
LSI INDS INC OHIO COM	COM	50216C108	4,865,860	349,308	SH		SOLE		237,088	0	112,220
LUNA INNOVATIONS COM	COM	550351100	2,452,193	341,056	SH		SOLE		188,794	0	152,262
LUXFER HLDGS PLC SHS	COM	G5698W116	2,172,647	128,559	SH		SOLE		71,085	0	57,474
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,347	25	SH		SOLE		25	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	382,536	5,400	SH		SOLE		5,400	0	0
MANITEX INTL INC COM	COM	563420108	1,520,314	291,807	SH		SOLE		161,659	0	130,148
MARQETA INC CLASS A COM	COM	57142B104	55,224	12,084	SH		SOLE		12,084	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	862,562	5,179	SH		SOLE		5,179	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	3,120,267	8,788	SH		SOLE		8,721	0	67
MASTERCARD INCORPORATED CL A	COM	57636Q104	18,171	50	SH		SOLE		50	0	0
MATADOR RES CO COM	COM	576485205	1,922,296	40,342	SH		SOLE		25,220	0	15,122
MATRIX SVC CO COM	COM	576853105	1,508,868	279,420	SH		SOLE		154,839	0	124,581
MATSON INC COM	COM	57686G105	106,511	1,785	SH		SOLE		1,785	0	0
MEDIWOUND LTD SHS NEW	COM	M68830112	727,430	54,612	SH		SOLE		18,591	0	36,021
MERCK & CO INC COM	COM	58933Y105	129,689	1,219	SH		SOLE		1,103	0	116
MICRON TECHNOLOGY INC COM	COM	595112103	1,080,448	17,906	SH		SOLE		17,906	0	0
MICROSOFT CORP COM	COM	594918104	14,339,177	49,737	SH		SOLE		48,654	0	1,083
MONDELEZ INTL INC CL A	COM	609207105	1,882	27	SH		SOLE		27	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	798,361	1,595	SH		SOLE		1,595	0	0
MOODYS CORP COM	COM	615369105	643,866	2,104	SH		SOLE		2,104	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,247,638	14,210	SH		SOLE		14,210	0	0
MP MATERIALS CORP COM CL A	COM	553368101	3,598,256	127,643	SH		SOLE		119,471	0	8,172
MRC GLOBAL INC COM	COM	55345K103	2,429,747	249,974	SH		SOLE		138,454	0	111,520
NANOSTRING TECHNOLOGIES INC CO	COM	63009R109	1,880,545	189,954	SH		SOLE		104,919	0	85,035
NATERA INC COM	COM	632307104	1,310,383	23,602	SH		SOLE		23,602	0	0
NEWMONT CORP COM	COM	651639106	5,311,533	108,354	SH		SOLE		104,329	0	4,025
NEXTERA ENERGY INC COM	COM	65339F101	41,238	535	SH		SOLE		535	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	74,358	1,224	SH		SOLE		1,224	0	0
NIKE INC CL B	COM	654106103	144,715	1,180	SH		SOLE		0	0	1,180
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	554,141	46,025	SH		SOLE		15,814	0	30,211
NOVA LTD COM	COM	M7516K103	503,754	4,822	SH		SOLE		4,822	0	0
NOVANTA INC COM	COM	67000B104	3,035,596	19,081	SH		SOLE		10,546	0	8,535
NUTANIX INC CL A	COM	67059N108	117,969	4,539	SH		SOLE		4,539	0	0
NV5 GLOBAL INC COM	COM	62945V109	176,749	1,700	SH		SOLE		1,700	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	170,772	3,977	SH		SOLE		3,977	0	0
O-I GLASS INC COM	COM	67098H104	2,944,783	129,669	SH		SOLE		86,957	0	42,712
OLD REP INTL CORP COM	COM	680223104	21	1	SH		SOLE		1	0	0
ONE STOP SYS INC COM	COM	68247W109	445,554	179,659	SH		SOLE		61,656	0	118,003
OP BANCORP COM	COM	67109R109	1,322,413	148,419	SH		SOLE		82,177	0	66,242
ORACLE CORP COM	COM	68389X105	92,920	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	2,564	109	SH		SOLE		109	0	0
ORION GROUP HLDGS INC COM	COM	68628V308	739,536	285,535	SH		SOLE		97,352	0	188,183
ORTHOFIX MED INC COM	COM	68752M108	1,899,796	113,421	SH		SOLE		64,983	0	48,438
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	121,115	10,459	SH		SOLE		10,459	0	0
PATRICK INDS INC COM	COM	703343103	5,905,082	85,817	SH		SOLE		73,431	0	12,386
PAYCHEX INC COM	COM	704326107	3,631,128	31,688	SH		SOLE		30,907	0	781
PAYPAL HLDGS INC COM	COM	70450Y103	805,875	10,612	SH		SOLE		10,612	0	0
PEPSICO INC COM	COM	713448108	5,934,959	32,556	SH		SOLE		31,707	0	849
PERFORMANT FINL CORP COM	COM	71377E105	1,883,858	554,076	SH		SOLE		305,936	0	248,140
PERION NETWORK LTD SHS NEW	COM	M78673114	1,095,614	27,681	SH		SOLE		9,419	0	18,262
PERKINELMER INC COM	COM	714046109	116,336	873	SH		SOLE		873	0	0
PFIZER INC COM	COM	717081103	3,961,598	97,098	SH		SOLE		95,345	0	1,753
PHILIP MORRIS INTL INC COM	COM	718172109	39,095	402	SH		SOLE		402	0	0
PHREESIA INC COM	COM	71944F106	2,726,245	84,430	SH		SOLE		67,493	0	16,937
PIONEER NAT RES CO COM	COM	723787107	38,193	187	SH		SOLE		187	0	0
PORCH GROUP INC COM	COM	733245104	858,555	600,388	SH		SOLE		332,402	0	267,986
PPL CORP COM	COM	69351T106	34,404	1,238	SH		SOLE		1,238	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	120,407	4,361	SH		SOLE		4,361	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,016,682	13,563	SH		SOLE		13,563	0	0
PROFIRE ENERGY INC COM	COM	74316X101	920,850	742,621	SH		SOLE		252,810	0	489,811
Q2 HLDGS INC COM	COM	74736L109	96,264	3,910	SH		SOLE		3,910	0	0
QUALCOMM INC COM	COM	747525103	987,852	7,743	SH		SOLE		7,743	0	0
QUANTA SVCS INC COM	COM	74762E102	4,870,887	29,230	SH		SOLE		27,553	0	1,677
RANGE RES CORP COM	COM	75281A109	136,294	5,149	SH		SOLE		5,149	0	0
RANPAK HOLDINGS CORP COM CL A	COM	75321W103	900,967	172,599	SH		SOLE		172,599	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,405,100	14,348	SH		SOLE		14,348	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	14,073	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,615,403	1,966	SH		SOLE		1,966	0	0
REPLIGEN CORP COM	COM	759916109	29,968	178	SH		SOLE		178	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	90,687	4,961	SH		SOLE		4,961	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	3,380,047	198,127	SH		SOLE		113,876	0	84,251
REVANCE THERAPEUTICS INC COM	COM	761330109	3,498,425	108,613	SH		SOLE		80,726	0	27,887
REVOLVE GROUP INC CL A	COM	76156B107	4,801,170	182,554	SH		SOLE		157,347	0	25,207
RICHARDSON ELECTRS LTD COM	COM	763165107	1,651,077	73,973	SH		SOLE		25,176	0	48,797
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	447,078	28,881	SH		SOLE		28,881	0	0
ROBERT HALF INTL INC COM	COM	770323103	3,948	49	SH		SOLE		49	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	26,411	90	SH		SOLE		90	0	0
ROYAL GOLD INC COM	COM	780287108	27,239	210	SH		SOLE		192	0	18
S&W SEED CO COM	COM	785135104	701,743	485,635	SH		SOLE		165,101	0	320,534
SALESFORCE INC COM	COM	79466L302	8,433,313	42,213	SH		SOLE		40,453	0	1,760
SCHLUMBERGER LTD COM STK	COM	806857108	1,023,293	20,841	SH		SOLE		20,841	0	0
SCHWAB CHARLES CORP COM	COM	808513105	17,862	341	SH		SOLE		341	0	0
SELECT ENERGY SVCS INC CL A CO	COM	81617J301	1,606,521	230,822	SH		SOLE		230,822	0	0
SEMPRA COM	COM	816851109	29,476	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDG PLC	COM	G8060N102	6,010,403	120,160	SH		SOLE		116,368	0	3,792
SHERWIN WILLIAMS CO COM	COM	824348106	8,092	36	SH		SOLE		36	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	3,232,328	141,831	SH		SOLE		129,039	0	12,792
SHOTSPOTTER INC COM	COM	82536T107	2,890,453	73,511	SH		SOLE		40,730	0	32,781
SILGAN HLDGS INC COM	COM	827048109	115,337	2,149	SH		SOLE		2,149	0	0
SITIME CORP COM	COM	82982T106	156,453	1,100	SH		SOLE		1,100	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	3,901,052	51,855	SH		SOLE		35,208	0	16,647
SKYWATER TECHNOLOGY INC COM	COM	83089J108	2,143,195	188,330	SH		SOLE		104,270	0	84,060
SNAP ON INC COM	COM	833034101	857,202	3,472	SH		SOLE		3,103	0	369
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	8,765,310	28,838	SH		SOLE		27,265	0	1,573
SOUTHERN CO COM	COM	842587107	166,992	2,400	SH		SOLE		2,400	0	0
STARBUCKS CORP COM	COM	855244109	39,778	382	SH		SOLE		382	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	1,762,405	863,924	SH		SOLE		500,025	0	363,899
STERICYCLE INC COM	COM	858912108	100,477	2,304	SH		SOLE		2,304	0	0
STERLING INFRASTRUCTURE INC CO	COM	859241101	11,553,211	304,995	SH		SOLE		222,494	0	82,501
STRATA SKIN SCIENCES INC COM N	COM	86272A206	444,439	419,797	SH		SOLE		143,131	0	276,666
STRATASYS LTD SHS	COM	M85548101	1,917,182	115,982	SH		SOLE		77,675	0	38,307
STRATEGIC ED INC COM	COM	86272C103	825,628	9,191	SH		SOLE		9,191	0	0
SUNOPTA INC COM	COM	8676EP108	11,576,873	1,503,490	SH		SOLE		1,255,955	0	247,535
SUNPOWER CORP COM	COM	867652406	1,257,738	90,877	SH		SOLE		60,763	0	30,114
SUPERIOR INDS INTL INC COM	COM	868168105	3,710,223	749,540	SH		SOLE		414,544	0	334,996
SYMBOTIC INC CLASS A COM	COM	87151X101	237,536	10,400	SH		SOLE		0	0	10,400
SYSCO CORP COM	COM	871829107	7,723	100	SH		SOLE		100	0	0
TANDEM DIABETES CARE INC COM N	COM	875372203	7,623,025	187,713	SH		SOLE		167,167	0	20,546
TARGET CORP COM	COM	87612E106	1,621,683	9,791	SH		SOLE		9,703	0	88
TENET HEALTHCARE CORP COM NEW	COM	88033G407	8,139,708	136,986	SH		SOLE		131,547	0	5,439
TERADYNE INC COM	COM	880770102	1,018,657	9,475	SH		SOLE		9,475	0	0
TESLA INC COM	COM	88160R101	663,872	3,200	SH		SOLE		3,200	0	0
TESSCO TECHNOLOGIES INC COM	COM	872386107	570,854	118,928	SH		SOLE		40,486	0	78,442
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	1,511,406	570,342	SH		SOLE		315,493	0	254,849
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	6,527	222	SH		SOLE		222	0	0
TPI COMPOSITES INC COM	COM	87266J104	9,987,061	765,292	SH		SOLE		726,107	0	39,185
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	350,666	1,906	SH		SOLE		150	0	1,756
TRANSACT TECHNOLOGIES INC COM	COM	892918103	549,858	88,830	SH		SOLE		30,282	0	58,548
TRANSCAT INC COM	COM	893529107	3,164,317	35,399	SH		SOLE		19,649	0	15,750
TRANSMEDICS GROUP INC COM	COM	89377M109	5,345,023	70,580	SH		SOLE		39,047	0	31,533
TRIMBLE INC COM	COM	896239100	3,024,319	57,694	SH		SOLE		55,917	0	1,777
TRIPADVISOR INC COM	COM	896945201	81,307	4,094	SH		SOLE		4,094	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	2,307	191	SH		SOLE		191	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	4,780	317	SH		SOLE		317	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,220,118	2,236	SH		SOLE		2,209	0	27
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	59,909	1,494	SH		SOLE		1,494	0	0
UNION PAC CORP COM	COM	907818108	7,044	35	SH		SOLE		35	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	818,625	18,500	SH		SOLE		18,500	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	85,162	439	SH		SOLE		439	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,217,591	46,651	SH		SOLE		46,651	0	0
UNIVERSAL STAINLESS & ALLOY CO	COM	913837100	811,346	86,775	SH		SOLE		29,617	0	57,158
UPWORK INC COM	COM	91688F104	2,521,926	222,785	SH		SOLE		209,337	0	13,448
US BANCORP DEL COM NEW	COM	902973304	5,408	150	SH		SOLE		150	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,352,026	9,685	SH		SOLE		9,685	0	0
VALMONT INDS INC COM	COM	920253101	1,263,391	3,957	SH		SOLE		3,905	0	52
VERACYTE INC COM	COM	92337F107	3,873,889	173,717	SH		SOLE		126,402	0	47,315
VERIZON COMMUNICATIONS INC COM	COM	92343V104	849,863	21,853	SH		SOLE		21,853	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	3,446,551	10,939	SH		SOLE		10,805	0	134
VIEMED HEALTHCARE INC COM	COM	92663R105	2,290,270	237,088	SH		SOLE		131,338	0	105,750
VIEWRAY INC COM	COM	92672L107	4,612,149	1,332,991	SH		SOLE		951,482	0	381,509
VIRTRA INC COM PAR	COM	92827K301	305,488	76,372	SH		SOLE		26,029	0	50,343
VISA INC COM CL A	COM	92826C839	44,867	199	SH		SOLE		199	0	0
VITAL FARMS INC COM	COM	92847W103	1,988,281	129,953	SH		SOLE		74,590	0	55,363
VUZIX CORP COM NEW	COM	92921W300	1,739,802	420,242	SH		SOLE		327,173	0	93,069
WABTEC COM	COM	929740108	213,439	2,112	SH		SOLE		2,112	0	0
WASTE MGMT INC DEL COM	COM	94106L109	134,942	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	1,848,490	10,982	SH		SOLE		10,065	0	917
WEC ENERGY GROUP INC COM	COM	92939U106	40,760	430	SH		SOLE		430	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	504,620	10,478	SH		SOLE		10,478	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,269,422	81,269	SH		SOLE		44,928	0	36,341
WILLIAMS COS INC COM	COM	969457100	20,305	680	SH		SOLE		680	0	0
WIX COM LTD SHS	COM	M98068105	130,339	1,306	SH		SOLE		1,306	0	0
WOLFSPEED INC COM	COM	977852102	3,873,033	59,631	SH		SOLE		55,632	0	3,999
WORKDAY INC CL A	COM	98138H101	1,156,211	5,598	SH		SOLE		5,598	0	0
WYNN RESORTS LTD COM	COM	983134107	1,410,066	12,600	SH		SOLE		12,600	0	0
XYLEM INC COM	COM	98419M100	1,152	11	SH		SOLE		11	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	1,254,192	3,944	SH		SOLE		3,944	0	0
ZUORA INC COM CL A	COM	98983V106	1,373,774	139,046	SH		SOLE		93,324	0	45,722
ZURN ELKAY WATER SOLNS CORP CO	COM	98983L108	2,902,717	135,895	SH		SOLE		123,658	0	12,237
NIBE INDUSTRIER AB	COM	W6S38Z126	3,177,046	279,665	SH		SOLE		255,298	0	24,367
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609W102	2,216,795	21,695	SH		SOLE		21,695	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,674,608	11,096	SH		SOLE		11,096	0	0
BP PLC SPONSORED ADR	ADR	055622104	10,032,187	264,422	SH		SOLE		251,905	0	12,517
ENDAVA PLC ADS	ADR	29260V105	4,249,068	63,249	SH		SOLE		52,222	0	11,027
EQUINOR ASA SPONSORED ADR	ADR	29446M102	343,577	12,085	SH		SOLE		12,085	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	2,434	20	SH		SOLE		20	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	370,116	4,023	SH		SOLE		4,023	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	110,720	1,614	SH		SOLE		1,614	0	0
SANOFI SPONSORED ADR	ADR	80105N105	10,884	200	SH		SOLE		200	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	17,055	771	SH		SOLE		699	0	72
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	139,267	614	SH		SOLE		614	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	928,906	2,269	SH		SOLE		1,570	0	699
VANECK ETF TRUST GOLD MINERS E	ETF	92189F106	1,485,512	45,920	SH		SOLE		45,920	0	0
VANECK ETF TRUST JUNIOR GOLD M	ETF	92189F791	1,525,806	38,628	SH		SOLE		38,628	0	0