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
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	186,061	1,637	SH		SOLE		1,637	0	0
ACCURAY INC	COM	004397105	1,644,630	665,842	SH		SOLE		348,498	0	317,344
ACI WORLDWIDE INC	COM	004498101	106,538	3,208	SH		SOLE		3,208	0	0
ACM RESH INC	COM	00108J109	385,522	13,230	SH		SOLE		13,230	0	0
ACUITY BRANDS INC	COM	00508Y102	168,494	627	SH		SOLE		627	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	889,478	277,096	SH		SOLE		161,833	0	115,263
AGNICO EAGLE MINES LTD	COM	008474108	3,165,055	53,060	SH		SOLE		52,559	0	501
AIR PRODS & CHEMS INC	COM	009158106	1,409,769	5,819	SH		SOLE		5,819	0	0
ALBEMARLE CORP	COM	012653101	2,321,127	17,619	SH		SOLE		16,486	0	1,133
ALPHA PRO TECH LTD	COM	020772109	701,470	112,415	SH		SOLE		38,820	0	73,595
ALPHABET INC	COM	02079K107	48,723	320	SH		SOLE		320	0	0
ALPHATEC HLDGS INC	COM	02081G201	3,736,649	270,968	SH		SOLE		141,838	0	129,130
ALTA EQUIPMENT GROUP INC	COM	02128L106	2,160,461	166,831	SH		SOLE		87,157	0	79,674
ALTAIR ENGR INC	COM	021369103	73,572	854	SH		SOLE		854	0	0
AMAZON COM INC	COM	023135106	7,002,893	38,823	SH		SOLE		36,603	0	2,220
AMERICAN EXPRESS CO	COM	025816109	1,539,640	6,762	SH		SOLE		6,762	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	7,888,813	583,924	SH		SOLE		450,251	0	133,673
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,507	356	SH		SOLE		356	0	0
AMPHENOL CORP NEW	COM	032095101	16,841	146	SH		SOLE		146	0	0
APPLE INC	COM	037833100	10,727,446	62,558	SH		SOLE		59,505	0	3,053
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	276,372	1,399	SH		SOLE		1,399	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,611,163	612,949	SH		SOLE		320,712	0	292,237
ARCHER DANIELS MIDLAND CO	COM	039483102	16,456	262	SH		SOLE		262	0	0
ARCOSA INC	COM	039653100	77,532	903	SH		SOLE		903	0	0
ARGAN INC	COM	746375107	2,524,321	49,947	SH		SOLE		26,150	0	23,797
ARRAY TECHNOLOGIES INC	COM	04271T100	2,450,071	164,324	SH		SOLE		151,068	0	13,256
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	2,067,751	72,299	SH		SOLE		68,290	0	4,009
ASGN INC	COM	00191U102	303,804	2,900	SH		SOLE		2,900	0	0
ASPEN AEROGELS INC	COM	04523Y105	6,784,008	385,455	SH		SOLE		246,055	0	139,400
AUDIOCODES LTD	COM	M15342104	2,275,754	174,521	SH		SOLE		91,370	0	83,151
AUGMEDIX INC	COM	05105P107	2,163,549	528,985	SH		SOLE		276,965	0	252,020
AUTOMATIC DATA PROCESSING INC	COM	053015103	176,067	705	SH		SOLE		705	0	0
AVEPOINT INC	COM	053604104	1,844,386	232,877	SH		SOLE		135,998	0	96,879
AVIENT CORPORATION	COM	05368V106	1,507,727	34,740	SH		SOLE		30,803	0	3,937
AWARE INC MASS	COM	05453N100	173,860	92,973	SH		SOLE		32,017	0	60,956
AXALTA COATING SYS LTD	COM	G0750C108	105,440	3,066	SH		SOLE		3,066	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	415,412	3,725	SH		SOLE		3,725	0	0
B2GOLD CORP	COM	11777Q209	26,100	10,000	SH		SOLE		10,000	0	0
BACKBLAZE INC	COM	05637B105	2,048,240	200,219	SH		SOLE		104,760	0	95,459
BADGER METER INC	COM	056525108	2,680,706	16,567	SH		SOLE		14,820	0	1,747
BANCORP INC DEL	COM	05969A105	2,328,013	69,576	SH		SOLE		36,430	0	33,146
BARRICK GOLD CORP	COM	067901108	650,990	39,122	SH		SOLE		38,013	0	1,109
BERKSHIRE HATHAWAY INC DEL	COM	084670702	31,960	76	SH		SOLE		76	0	0
BGC GROUP INC	COM	088929104	1,827,178	235,158	SH		SOLE		137,376	0	97,782
BIODESIX INC	COM	09075X108	1,323,628	925,614	SH		SOLE		466,535	0	459,079
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,738	1,120	SH		SOLE		1,120	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3,687	18	SH		SOLE		18	0	0
BROADWIND INC	COM	11161T207	466,144	195,859	SH		SOLE		67,812	0	128,047
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,425,645	11,631	SH		SOLE		6,839	0	4,792
BWX TECHNOLOGIES INC	COM	05605H100	133,714	1,303	SH		SOLE		1,303	0	0
CAESARSTONE LTD	COM	M20598104	1,348,992	329,827	SH		SOLE		172,576	0	157,251
CAMTEK LTD	COM	M20791105	357,279	4,265	SH		SOLE		4,265	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4,741,706	205,982	SH		SOLE		107,804	0	98,178
CENTURY CMNTYS INC	COM	156504300	2,718,791	28,174	SH		SOLE		16,417	0	11,757
CERAGON NETWORKS LTD	COM	M22013102	3,457,421	1,080,444	SH		SOLE		565,918	0	514,526
CHAMPIONS ONCOLOGY INC	COM	15870P307	378,280	77,200	SH		SOLE		26,579	0	50,621
CHENIERE ENERGY INC	COM	16411R208	1,902,298	11,795	SH		SOLE		11,500	0	295
CINCINNATI FINL CORP	COM	172062101	68,169	549	SH		SOLE		549	0	0
CLEAN HARBORS INC	COM	184496107	107,097	532	SH		SOLE		532	0	0
CLEARPOINT NEURO INC	COM	18507C103	2,243,177	329,879	SH		SOLE		172,753	0	157,126
CLEARWATER ANALYTICS HLDGS INC	COM	185123106	56,590	3,199	SH		SOLE		3,199	0	0
COCA COLA CO	COM	191216100	747,742	12,222	SH		SOLE		12,222	0	0
COGNEX CORP	COM	192422103	2,589,783	61,051	SH		SOLE		57,365	0	3,686
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	12,093	165	SH		SOLE		165	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	2,807,268	339,452	SH		SOLE		177,699	0	161,753
COLGATE PALMOLIVE CO	COM	194162103	1,297,621	14,410	SH		SOLE		14,410	0	0
CONSTELLATION BRANDS INC	COM	21036P108	973,444	3,582	SH		SOLE		3,582	0	0
COSTCO WHSL CORP NEW	COM	22160K105	131,873	180	SH		SOLE		180	0	0
COURSERA INC	COM	22266M104	5,053,677	360,462	SH		SOLE		295,623	0	64,839
COVENANT LOGISTICS GROUP INC	COM	22284P105	1,995,381	43,041	SH		SOLE		23,071	0	19,970
CREXENDO INC	COM	226552107	731,615	152,103	SH		SOLE		52,657	0	99,446
CULP INC	COM	230215105	212,563	44,284	SH		SOLE		15,246	0	29,038
DANA INC	COM	235825205	57,874	4,557	SH		SOLE		4,557	0	0
DATA I O CORP	COM	237690102	288,605	81,990	SH		SOLE		28,384	0	53,606
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	4,540,229	288,635	SH		SOLE		230,832	0	57,803
DEXCOM INC	COM	252131107	120,808	871	SH		SOLE		871	0	0
DIGI INTL INC	COM	253798102	7,009,114	219,515	SH		SOLE		176,328	0	43,187
DISNEY WALT CO	COM	254687106	4,383,669	35,826	SH		SOLE		35,436	0	390
DLH HLDGS CORP	COM	23335Q100	1,308,714	98,622	SH		SOLE		51,690	0	46,932
DOCEBO INC	COM	25609L105	2,165,945	44,221	SH		SOLE		25,819	0	18,402
DOLLAR TREE INC	COM	256746108	2,102,039	15,787	SH		SOLE		15,012	0	775
DOW INC	COM	260557103	121,653	2,100	SH		SOLE		2,100	0	0
DOXIMITY INC	COM	26622P107	73,276	2,723	SH		SOLE		2,723	0	0
DT MIDSTREAM INC	COM	23345M107	22,424	367	SH		SOLE		367	0	0
DTE ENERGY CO	COM	233331107	82,423	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW	COM	26441C204	221,563	2,291	SH		SOLE		2,291	0	0
DUPONT DE NEMOURS INC	COM	26614N102	59,189	772	SH		SOLE		772	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5,009,743	403,686	SH		SOLE		335,505	0	68,181
EATON CORP PLC	COM	G29183103	49,716	159	SH		SOLE		120	0	39
ECOLAB INC	COM	278865100	19,165	83	SH		SOLE		83	0	0
ENERGY RECOVERY INC	COM	29270J100	4,048,035	256,367	SH		SOLE		235,717	0	20,650
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	572,756	69,425	SH		SOLE		24,028	0	45,397
ENERGY TRANSFER L P	COM	29273V100	46,986	2,987	SH		SOLE		2,987	0	0
ENOVIX CORPORATION	COM	293594107	730,704	91,224	SH		SOLE		72,673	0	18,551
ENTERPRISE PRODS PARTNERS L P	COM	293792107	63,904	2,190	SH		SOLE		2,190	0	0
ENVIRI CORP	COM	415864107	3,097,211	338,493	SH		SOLE		177,507	0	160,986
ETON PHARMACEUTICALS INC	COM	29772L108	294,799	78,613	SH		SOLE		27,252	0	51,361
EURONET WORLDWIDE INC	COM	298736109	67,607	615	SH		SOLE		615	0	0
EVERCORE INC	COM	29977A105	2,457,063	12,758	SH		SOLE		7,496	0	5,262
EVOLUS INC	COM	30052C107	3,567,354	254,811	SH		SOLE		136,468	0	118,343
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,761,214	88,193	SH		SOLE		51,564	0	36,629
EXXON MOBIL CORP	COM	30231G102	4,161,973	35,805	SH		SOLE		34,578	0	1,227
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	3,096,759	149,819	SH		SOLE		78,497	0	71,322
FEDEX CORP	COM	31428X106	13,038	45	SH		SOLE		45	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	1,603,704	144,218	SH		SOLE		75,493	0	68,725
FIRST SOLAR INC	COM	336433107	15,023	89	SH		SOLE		89	0	0
FIVE BELOW INC	COM	33829M101	67,836	374	SH		SOLE		374	0	0
FLOWSERVE CORP	COM	34354P105	74,732	1,636	SH		SOLE		1,636	0	0
FRANCO NEV CORP	COM	351858105	445,063	3,735	SH		SOLE		3,735	0	0
FREEPORT-MCMORAN INC	COM	35671D857	54,778	1,165	SH		SOLE		1,165	0	0
FRONTDOOR INC	COM	35905A109	1,100,911	33,791	SH		SOLE		19,737	0	14,054
FUEL TECH INC	COM	359523107	485,402	401,159	SH		SOLE		138,915	0	262,244
GALIANO GOLD INC	COM	36352H100	28,000	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,225,696	4,902	SH		SOLE		4,902	0	0
GATES INDL CORP PLC	COM	G39108108	98,113	5,540	SH		SOLE		5,540	0	0
GE AEROSPACE	COM	369604301	189,923	1,082	SH		SOLE		857	0	225
GENASYS INC	COM	36872P103	434,585	183,369	SH		SOLE		63,408	0	119,961
GENERAC HLDGS INC	COM	368736104	4,883,258	38,713	SH		SOLE		36,048	0	2,665
GENIUS SPORTS LTD	COM	G3934V109	86,175	15,092	SH		SOLE		0	0	15,092
GENPACT LIMITED	COM	G3922B107	75,390	2,288	SH		SOLE		2,288	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	830,930	62,997	SH		SOLE		21,754	0	41,243
GLAUKOS CORP	COM	377322102	157,559	1,671	SH		SOLE		1,671	0	0
GLOBUS MED INC	COM	379577208	4,233,269	78,920	SH		SOLE		73,811	0	5,109
GOLDMAN SACHS GROUP INC	COM	38141G104	4,768,846	11,417	SH		SOLE		11,133	0	284
GRAHAM CORP	COM	384556106	4,896,023	179,473	SH		SOLE		90,336	0	89,137
GRAND CANYON ED INC	COM	38526M106	367,767	2,700	SH		SOLE		2,700	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	2,647,278	302,546	SH		SOLE		162,231	0	140,315
GRIFFON CORP	COM	398433102	2,898,837	39,526	SH		SOLE		23,090	0	16,436
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,111,753	52,367	SH		SOLE		49,440	0	2,927
HAEMONETICS CORP MASS	COM	405024100	67,683	793	SH		SOLE		793	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	1,628,257	57,333	SH		SOLE		51,076	0	6,257
HCI GROUP INC	COM	40416E103	10,503,731	90,487	SH		SOLE		70,719	0	19,768
HEALTH CATALYST INC	COM	42225T107	1,848,080	245,429	SH		SOLE		128,502	0	116,927
HELMERICH & PAYNE INC	COM	423452101	30,830	733	SH		SOLE		733	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,262,422	212,434	SH		SOLE		111,249	0	101,185
HUBBELL INC	COM	443510607	2,680,393	6,458	SH		SOLE		5,774	0	684
HUDSON GLOBAL INC	COM	443787205	393,895	22,317	SH		SOLE		7,713	0	14,604
HUDSON TECHNOLOGIES INC	COM	444144109	974,880	88,545	SH		SOLE		30,622	0	57,923
IAC INC	COM	44891N208	71,049	1,332	SH		SOLE		1,332	0	0
ICHOR HOLDINGS	COM	G4740B105	4,044,904	104,736	SH		SOLE		71,496	0	33,240
IDENTIV INC	COM	45170X205	3,131,869	395,438	SH		SOLE		207,206	0	188,232
IDEX CORP	COM	45167R104	20,498	84	SH		SOLE		84	0	0
IMPINJ INC	COM	453204109	14,767	115	SH		SOLE		115	0	0
INSMED INC	COM	457669307	2,947,105	108,629	SH		SOLE		63,275	0	45,354
INTEST CORP	COM	461147100	978,884	73,878	SH		SOLE		25,435	0	48,443
INTRA-CELLULAR THERAPIES INC	COM	46116X101	85,324	1,233	SH		SOLE		1,233	0	0
INTUIT	COM	461202103	4,353,050	6,697	SH		SOLE		6,504	0	193
ITRON INC	COM	465741106	91,225	986	SH		SOLE		986	0	0
JOHNSON & JOHNSON	COM	478160104	179,546	1,135	SH		SOLE		1,135	0	0
JPMORGAN CHASE & CO	COM	46625H100	783,574	3,912	SH		SOLE		3,912	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	3,408,160	172,740	SH		SOLE		92,675	0	80,065
KINROSS GOLD CORP	COM	496902404	16,312	2,661	SH		SOLE		2,661	0	0
KOPIN CORP	COM	500600101	2,203,301	1,224,056	SH		SOLE		640,977	0	583,079
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	6,545,761	356,135	SH		SOLE		264,702	0	91,433
KURA SUSHI USA INC	COM	501270102	3,310,965	28,751	SH		SOLE		14,262	0	14,489
LANTRONIX INC	COM	516548203	1,438,802	404,158	SH		SOLE		212,466	0	191,692
LEGALZOOM COM INC	COM	52466B103	2,271,015	170,241	SH		SOLE		99,404	0	70,837
LEONARDO DRS INC	COM	52661A108	7,204,168	326,128	SH		SOLE		174,122	0	152,006
LIFETIME BRANDS INC	COM	53222Q103	2,133,466	203,575	SH		SOLE		106,254	0	97,321
LIGHTPATH TECHNOLOGIES INC	COM	532257805	232,667	168,599	SH		SOLE		58,397	0	110,202
LINCOLN EDL SVCS CORP	COM	533535100	4,342,319	420,360	SH		SOLE		212,711	0	207,649
LIVERAMP HLDGS INC	COM	53815P108	1,180,625	34,221	SH		SOLE		19,984	0	14,237
LSI INDS INC OHIO	COM	50216C108	4,015,479	265,574	SH		SOLE		139,206	0	126,368
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,557	25	SH		SOLE		25	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	516,456	5,400	SH		SOLE		5,400	0	0
MANITEX INTL INC	COM	563420108	2,111,974	307,868	SH		SOLE		160,983	0	146,885
MARQETA INC	COM	57142B104	53,777	9,023	SH		SOLE		9,023	0	0
MARSH & MCLENNAN COS INC	COM	571748102	972,020	4,719	SH		SOLE		4,719	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,719,032	2,800	SH		SOLE		2,800	0	0
MASTERCARD INCORPORATED	COM	57636Q104	24,079	50	SH		SOLE		50	0	0
MATADOR RES CO	COM	576485205	2,506,012	37,532	SH		SOLE		23,420	0	14,112
MATRIX SVC CO	COM	576853105	2,678,460	205,561	SH		SOLE		107,576	0	97,985
MATSON INC	COM	57686G105	200,634	1,785	SH		SOLE		1,785	0	0
MEDIWOUND LTD	COM	M68830112	1,887,940	132,487	SH		SOLE		66,757	0	65,730
MERCK & CO INC	COM	58933Y105	152,666	1,157	SH		SOLE		1,053	0	104
MICRON TECHNOLOGY INC	COM	595112103	33,481	284	SH		SOLE		284	0	0
MICROSOFT CORP	COM	594918104	10,757,390	25,569	SH		SOLE		25,037	0	532
MIRION TECHNOLOGIES INC	COM	60471A101	2,950,515	259,500	SH		SOLE		151,402	0	108,098
MONDELEZ INTL INC	COM	609207105	1,890	27	SH		SOLE		27	0	0
MONOLITHIC PWR SYS INC	COM	609839105	203,226	300	SH		SOLE		300	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	3,441,437	87,859	SH		SOLE		47,130	0	40,729
MORGAN STANLEY	COM	617446448	34,180	363	SH		SOLE		363	0	0
MP MATERIALS CORP	COM	553368101	1,350,163	94,417	SH		SOLE		85,449	0	8,968
MRC GLOBAL INC	COM	55345K103	3,313,113	263,573	SH		SOLE		138,016	0	125,557
MUELLER WTR PRODS INC	COM	624758108	2,480,370	154,156	SH		SOLE		139,196	0	14,960
MYOMO INC	COM	62857J201	1,970,973	602,744	SH		SOLE		304,040	0	298,704
MYR GROUP INC DEL	COM	55405W104	1,358,501	7,686	SH		SOLE		6,853	0	833
NEWMONT CORP	COM	651639106	332,753	9,284	SH		SOLE		9,284	0	0
NEXTERA ENERGY INC	COM	65339F101	8,604,459	134,634	SH		SOLE		125,189	0	9,445
NEXTERA ENERGY PARTNERS LP	COM	65341B106	31,343	1,042	SH		SOLE		1,042	0	0
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	444,751	33,067	SH		SOLE		11,370	0	21,697
NOVA LTD	COM	M7516K103	855,326	4,822	SH		SOLE		4,822	0	0
NOVANTA INC	COM	67000B104	3,503,265	20,045	SH		SOLE		10,486	0	9,559
NUTANIX INC	COM	67059N108	115,787	1,876	SH		SOLE		1,876	0	0
NV5 GLOBAL INC	COM	62945V109	137,214	1,400	SH		SOLE		1,400	0	0
NVENT ELECTRIC PLC	COM	G6700G107	173,722	2,304	SH		SOLE		2,304	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,423,420	376,200	SH		SOLE		197,376	0	178,824
OLD REP INTL CORP	COM	680223104	26	1	SH		SOLE		1	0	0
ONE STOP SYS INC	COM	68247W109	420,217	128,901	SH		SOLE		44,427	0	84,474
ONESPAN INC	COM	68287N100	2,552,564	219,481	SH		SOLE		114,890	0	104,591
OPTIMIZERX CORP	COM	68401U204	1,052,870	86,656	SH		SOLE		45,374	0	41,282
ORACLE CORP	COM	68389X105	125,610	1,000	SH		SOLE		1,000	0	0
ORGANON & CO	COM	68622V106	1,805	96	SH		SOLE		96	0	0
ORION GROUP HLDGS INC	COM	68628V308	2,102,677	256,424	SH		SOLE		126,496	0	129,928
OUSTER INC	COM	68989M202	1,698,191	213,878	SH		SOLE		112,003	0	101,875
PATRICK INDS INC	COM	703343103	4,790,773	40,100	SH		SOLE		27,437	0	12,663
PAYCHEX INC	COM	704326107	2,996,443	24,401	SH		SOLE		23,792	0	609
PAYMENTUS HOLDINGS INC	COM	70439P108	4,699,013	206,550	SH		SOLE		120,556	0	85,994
PEPSICO INC	COM	713448108	1,610,617	9,203	SH		SOLE		9,203	0	0
PERFORMANT FINL CORP	COM	71377E105	1,712,644	582,532	SH		SOLE		303,961	0	278,571
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	2,252,561	189,450	SH		SOLE		99,119	0	90,331
PETIQ INC	COM	71639T106	2,358,614	129,027	SH		SOLE		69,192	0	59,835
PHILIP MORRIS INTL INC	COM	718172109	36,831	402	SH		SOLE		402	0	0
PHREESIA INC	COM	71944F106	1,430,153	59,764	SH		SOLE		34,815	0	24,949
PIONEER NAT RES CO	COM	723787107	49,088	187	SH		SOLE		187	0	0
PIXELWORKS INC	COM	72581M305	502,677	194,836	SH		SOLE		67,412	0	127,424
PPL CORP	COM	69351T106	34,082	1,238	SH		SOLE		1,238	0	0
PRIMORIS SVCS CORP	COM	74164F103	7,653,575	179,788	SH		SOLE		165,853	0	13,935
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,970,933	60,116	SH		SOLE		35,082	0	25,034
PROCTER AND GAMBLE CO	COM	742718109	1,957,222	12,063	SH		SOLE		12,063	0	0
PROFIRE ENERGY INC	COM	74316X101	602,231	325,530	SH		SOLE		112,656	0	212,874
Q2 HLDGS INC	COM	74736L109	136,709	2,601	SH		SOLE		2,601	0	0
QUANTA SVCS INC	COM	74762E102	714,970	2,752	SH		SOLE		2,345	0	407
QUICKLOGIC CORP	COM	74837P405	1,718,689	107,217	SH		SOLE		56,123	0	51,094
RANGE RES CORP	COM	75281A109	102,705	2,983	SH		SOLE		2,983	0	0
REGAL REXNORD CORPORATION	COM	758750103	18,010	100	SH		SOLE		100	0	0
RESEARCH SOLUTIONS INC	COM	761025105	560,549	177,389	SH		SOLE		73,311	0	104,078
REVANCE THERAPEUTICS INC	COM	761330109	1,083,187	220,160	SH		SOLE		128,509	0	91,651
REVOLVE GROUP INC	COM	76156B107	2,435,291	115,035	SH		SOLE		79,867	0	35,168
RICHARDSON ELECTRS LTD	COM	763165107	483,718	52,521	SH		SOLE		18,162	0	34,359
RIVIAN AUTOMOTIVE INC	COM	76954A103	521,406	47,617	SH		SOLE		42,485	0	5,132
ROCKWELL AUTOMATION INC	COM	773903109	26,220	90	SH		SOLE		90	0	0
ROYAL GOLD INC	COM	780287108	25,580	210	SH		SOLE		192	0	18
RTX CORPORATION	COM	75513E101	75,878	778	SH		SOLE		778	0	0
S&W SEED CO	COM	785135104	166,144	343,486	SH		SOLE		118,989	0	224,497
SALESFORCE INC	COM	79466L302	8,110,777	26,930	SH		SOLE		25,364	0	1,566
SANDOZ GROUP AG	COM	799926100	21,100	701	SH		SOLE		701	0	0
SCHLUMBERGER LTD	COM	806857108	28,172	514	SH		SOLE		514	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,720,706	156,574	SH		SOLE		149,316	0	7,258
SEMPRA	COM	816851109	28,014	390	SH		SOLE		390	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,504	36	SH		SOLE		36	0	0
SIMILARWEB LTD	COM	M84137104	2,344,050	260,450	SH		SOLE		136,276	0	124,174
SITIME CORP	COM	82982T106	102,553	1,100	SH		SOLE		1,100	0	0
SNAP ON INC	COM	833034101	635,688	2,146	SH		SOLE		1,834	0	312
SOPHIA GENETICS SA	COM	H82027105	1,295,772	262,834	SH		SOLE		137,620	0	125,214
SOUTHERN CO	COM	842587107	172,176	2,400	SH		SOLE		2,400	0	0
STEREOTAXIS INC	COM	85916J409	3,116,311	1,193,989	SH		SOLE		624,946	0	569,043
STERICYCLE INC	COM	858912108	82,976	1,573	SH		SOLE		1,573	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	6,084,810	55,161	SH		SOLE		37,907	0	17,254
STRATASYS LTD	COM	M85548101	1,572,465	135,324	SH		SOLE		78,817	0	56,507
SUNOPTA INC	COM	8676EP108	5,694,248	828,857	SH		SOLE		592,083	0	236,774
SUPERIOR INDS INTL INC	COM	868168105	2,290,843	789,946	SH		SOLE		412,787	0	377,159
SWEETGREEN INC	COM	87043Q108	2,977,017	117,855	SH		SOLE		68,793	0	49,062
SYMBOTIC INC	COM	87151X101	1,103,220	24,516	SH		SOLE		16,535	0	7,981
TALKSPACE INC	COM	87427V103	4,781,994	1,339,494	SH		SOLE		701,664	0	637,830
TENET HEALTHCARE CORP	COM	88033G407	7,146,219	67,988	SH		SOLE		63,906	0	4,082
TERADYNE INC	COM	880770102	16,360	145	SH		SOLE		145	0	0
TESLA INC	COM	88160R101	879	5	SH		SOLE		5	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,312,373	747,714	SH		SOLE		391,793	0	355,921
THREDUP INC	COM	88556E102	675,890	337,945	SH		SOLE		176,854	0	161,091
TORTOISE ENERGY INFRA CORP	COM	89147L886	6,862	222	SH		SOLE		222	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	5,520,187	165,028	SH		SOLE		138,553	0	26,475
TRANE TECHNOLOGIES PLC	COM	G8994E103	336,524	1,121	SH		SOLE		81	0	1,040
TRANSACT TECHNOLOGIES INC	COM	892918103	331,210	63,208	SH		SOLE		21,840	0	41,368
TRANSCAT INC	COM	893529107	4,171,382	37,435	SH		SOLE		19,600	0	17,835
TRIMBLE INC	COM	896239100	1,862,643	28,941	SH		SOLE		25,832	0	3,109
TRIPADVISOR INC	COM	896945201	65,918	2,372	SH		SOLE		2,372	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	1,024	108	SH		SOLE		108	0	0
TURTLE BEACH CORP	COM	900450206	3,471,102	201,340	SH		SOLE		105,421	0	95,919
ULTA BEAUTY INC	COM	90384S303	774,908	1,482	SH		SOLE		1,482	0	0
UNION PAC CORP	COM	907818108	8,608	35	SH		SOLE		35	0	0
UNITED PARCEL SERVICE INC	COM	911312106	60,047	404	SH		SOLE		404	0	0
UNIVERSAL STAINLESS & ALLOY PR	COM	913837100	592,942	26,447	SH		SOLE		9,157	0	17,290
UPWORK INC	COM	91688F104	57,916	4,724	SH		SOLE		4,724	0	0
VALERO ENERGY CORP	COM	91913Y100	1,624,798	9,519	SH		SOLE		9,519	0	0
VALMONT INDS INC	COM	920253101	2,370,916	10,386	SH		SOLE		9,378	0	1,008
VERIZON COMMUNICATIONS INC	COM	92343V104	711,390	16,954	SH		SOLE		16,954	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,916,163	210,799	SH		SOLE		123,045	0	87,754
VIEMED HEALTHCARE INC	COM	92663R105	2,358,528	250,109	SH		SOLE		130,858	0	119,251
VIRTRA INC	COM	92827K301	558,523	54,331	SH		SOLE		18,774	0	35,557
VISA INC	COM	92826C839	39,350	141	SH		SOLE		141	0	0
WABTEC	COM	929740108	178,312	1,224	SH		SOLE		1,224	0	0
WASTE MGMT INC DEL	COM	94106L109	176,275	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	4,464	21	SH		SOLE		21	0	0
WEC ENERGY GROUP INC	COM	92939U106	35,312	430	SH		SOLE		430	0	0
WEX INC	COM	96208T104	88,599	373	SH		SOLE		373	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	387,644	8,225	SH		SOLE		8,225	0	0
WILLDAN GROUP INC	COM	96924N100	3,923,391	135,336	SH		SOLE		70,914	0	64,422
WILLIAMS COS INC	COM	969457100	26,500	680	SH		SOLE		680	0	0
WOLFSPEED INC	COM	977852102	706,732	23,957	SH		SOLE		21,374	0	2,583
XYLEM INC	COM	98419M100	6,263,627	48,465	SH		SOLE		45,306	0	3,159
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	2,485,668	227,417	SH		SOLE		132,608	0	94,809
ZSCALER INC	COM	98980G102	4,345,733	22,560	SH		SOLE		21,277	0	1,283
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,302,703	68,799	SH		SOLE		61,384	0	7,415
BP PLC	ADR	055622104	6,580,263	174,635	SH		SOLE		163,400	0	11,235
BRAINSWAY LTD	ADR	10501L106	1,718,419	324,843	SH		SOLE		163,792	0	161,051
EQUINOR ASA	ADR	29446M102	317,413	11,743	SH		SOLE		11,743	0	0
NESTLE S A	ADR	641069406	2,124	20	SH		SOLE		20	0	0
NOVARTIS AG	ADR	66987V109	350,646	3,625	SH		SOLE		3,625	0	0
RIO TINTO PLC	ADR	767204100	92,550	1,452	SH		SOLE		1,452	0	0
SANOFI	ADR	80105N105	9,720	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ETF	46428Q109	17,540	771	SH		SOLE		699	0	72
ISHARES TR	ETF	464287648	401,326	1,482	SH		SOLE		1,482	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	42,369	81	SH		SOLE		0	0	81
VANECK ETF TRUST	ETF	92189F791	6,043	156	SH		SOLE		156	0	0
VANGUARD INDEX FDS	ETF	922908769	313,439	1,206	SH		SOLE		1,206	0	0