The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbvie Inc | COM | 00287Y109 | 1,145 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
| Airgain Inc. | COM | 00938A104 | 3,186 | 296,667 | SH | SOLE | 296,667 | 0 | 0 | ||
| Akoustics Technologies Inc. | COM | 00973N102 | 3,173 | 382,774 | SH | SOLE | 382,774 | 0 | 0 | ||
| Alexandria Real Estate Equities In | COM | 015271109 | 905 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
| Alteryx Inc. | COM CL A | 02156B103 | 4,111 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 746 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
| Annaly Capital Mgmt | COM | 035710409 | 1,292 | 196,942 | SH | SOLE | 196,942 | 0 | 0 | ||
| Apollo Real Estate Finance Inc. | COM | 03762U105 | 638 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | ||
| Apyx Medical Corp. | COM | 03837C106 | 3,088 | 556,451 | SH | SOLE | 556,451 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 1,153 | 79,777 | SH | SOLE | 79,777 | 0 | 0 | ||
| Arista Networks Inc. | COM | 040413106 | 2,093 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 800 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
| AudioCodes Ltd. | ORD | M15342104 | 4,075 | 128,197 | SH | SOLE | 128,197 | 0 | 0 | ||
| Avery Dennison Corp. | COM | 053611109 | 655 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
| B&G Foods Inc. | COM | 05508R106 | 1,216 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
| Boot Barn Holdings | COM | 099406100 | 3,264 | 151,389 | SH | SOLE | 151,389 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 1,062 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
| C H Robinson Worldwd New | COM NEW | 12541W209 | 907 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
| Capstead Mortgage Corp. | COM NO PAR | 14067E506 | 1,067 | 194,286 | SH | SOLE | 194,286 | 0 | 0 | ||
| Carmax Inc. | COM | 143130102 | 2,685 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
| Carvana Co. | CLASS A | 146869102 | 4,427 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
| CenturyLink | COM | 156700106 | 1,242 | 123,861 | SH | SOLE | 123,861 | 0 | 0 | ||
| Codexis Inc. | COM | 192005106 | 2,547 | 223,380 | SH | SOLE | 223,380 | 0 | 0 | ||
| Compugen Ltd. | ORD | M25722105 | 7,625 | 507,639 | SH | SOLE | 507,639 | 0 | 0 | ||
| CorEnergy Infrastructure Trust Inc | COM NEW | 21870U502 | 211 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
| CoreSite Realty Corp. | COM | 21870Q105 | 1,041 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
| Coupa Software Inc. | COM | 22266L106 | 2,326 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
| Crown Castle Inc. | COM | 22822V101 | 1,056 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
| CyberArk Ltd. | SHS | M2682V108 | 2,528 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
| Digital Realty Trust Inc. | COM | 253868103 | 1,217 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
| Dominos Pizza Inc. | COM | 25754A201 | 913 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
| EBIX | COM NEW | 278715206 | 3,519 | 157,384 | SH | SOLE | 157,384 | 0 | 0 | ||
| Echo Global Logistics Inc. | COM | 27875T101 | 2,313 | 106,971 | SH | SOLE | 106,971 | 0 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 2,305 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 1,249 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
| EPAM Systems Inc. | COM | 29414B104 | 3,299 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
| Equinix Inc New | COM | 29444U700 | 1,233 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| Extra Space Storage Inc. | COM | 30225T102 | 789 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
| Factset Date Systems Inc. | COM | 303075105 | 2,939 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
| Farmland Partners Inc. | COM | 31154R109 | 1,450 | 211,729 | SH | SOLE | 211,729 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 983 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
| Fiverr International. Ltd. | ORD SHS | M4R82T106 | 5,258 | 71,226 | SH | SOLE | 71,226 | 0 | 0 | ||
| Flowers Foods Inc. | COM | 343498101 | 974 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | ||
| Glaukos Inc. | COM | 377322102 | 1,956 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
| Green Dot Corp. | CLASS A | 39304D102 | 3,865 | 78,756 | SH | SOLE | 78,756 | 0 | 0 | ||
| Grid Dynamics Holdings Inc. | CLASS A | 39813G109 | 2,855 | 413,754 | SH | SOLE | 413,754 | 0 | 0 | ||
| Healthcare Realty Trust Inc. | COM | 421946104 | 822 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
| Hercules Capital Inc. | COM | 427096508 | 1,019 | 97,349 | SH | SOLE | 97,349 | 0 | 0 | ||
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | 906 | 93,073 | SH | SOLE | 93,073 | 0 | 0 | ||
| Home Depot Inc. | COM | 437076102 | 972 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
| Idexx Labs Inc. | COM | 45168D104 | 2,890 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
| Impinj Inc. | COM | 453204109 | 2,599 | 94,629 | SH | SOLE | 94,629 | 0 | 0 | ||
| Independence Realty Trust Inc. | COM | 45378A106 | 822 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | ||
| InMode Ltd. | SHS | M5425M103 | 2,917 | 103,017 | SH | SOLE | 103,017 | 0 | 0 | ||
| Knot Offshore Partners LP | COM UNITS | Y48125101 | 797 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
| Kornit Digital Ltd. | SHS | M6372Q113 | 6,639 | 124,374 | SH | SOLE | 124,374 | 0 | 0 | ||
| Main Street Capital Corp. | COM | 56035L104 | 1,216 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
| Monolithic Power Systems Inc. | COM | 609839105 | 3,948 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
| NAPCO Security Technologies Inc. | COM | 630402105 | 2,999 | 128,198 | SH | SOLE | 128,198 | 0 | 0 | ||
| NICE LTD. | SPONSORED ADR | 653656108 | 2,168 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
| NovoCure Ltd. | ORD SHS | G6674U108 | 2,746 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
| NV5 Global Inc. | COM | 62945V109 | 2,274 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 4,517 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 727 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
| Pennant Park Floating Rate Capital | COM | 70806A106 | 1,146 | 136,434 | SH | SOLE | 136,434 | 0 | 0 | ||
| Pfizer Incorporated | COM | 717081103 | 844 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
| Pool Corp. | COM | 73278L105 | 863 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| Pure Storage Inc. | CLASS A | 74624M102 | 1,497 | 86,360 | SH | SOLE | 86,360 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 599 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
| QuickLogic Corp. | COM NEW | 74837P405 | 2,059 | 668,652 | SH | SOLE | 668,652 | 0 | 0 | ||
| Radcom Ltd. | SHS NEW | M81865111 | 2,660 | 326,789 | SH | SOLE | 326,789 | 0 | 0 | ||
| Radware | ORD | M81873107 | 2,551 | 108,158 | SH | SOLE | 108,158 | 0 | 0 | ||
| Repay Holdings Corporation | COM CL A | 76029L100 | 4,676 | 189,866 | SH | SOLE | 189,866 | 0 | 0 | ||
| Ryman Hospitality Properties Inc. | COM | 78377T107 | 813 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
| Silicom Ltd. | ORD | M84116108 | 2,589 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | ||
| Splunk Inc. | COM | 848637104 | 3,459 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 884 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
| Target Corporation | COM | 87612E106 | 1,003 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
| TC Energy Corp. | COM | 87807B107 | 828 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 2,843 | 148,925 | SH | SOLE | 148,925 | 0 | 0 | ||
| Tractor Supply Company | COM | 892356106 | 1,349 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
| TTEC Holdings Inc. | COM | 89854H102 | 3,193 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | ||
| Twilio. Inc. | CLASS A | 90138F102 | 4,208 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
| Vapotherm Inc. | COM | 922107107 | 8,332 | 203,264 | SH | SOLE | 203,264 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 928 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
| Vermilion Energy Inc. | CLASS A | 923725105 | 269 | 60,302 | SH | SOLE | 60,302 | 0 | 0 | ||
| Vuzix Corp. | COM NEW | 92921W300 | 2,595 | 1,085,906 | SH | SOLE | 1,085,906 | 0 | 0 | ||
| Watsco Inc. | COM | 942622200 | 973 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| Wix.com | SHS | M98068105 | 5,038 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
| Zix Corp. | COM | 98974P100 | 3,143 | 455,523 | SH | SOLE | 455,523 | 0 | 0 | ||
| Zuora Inc. | COM CL A | 98983V106 | 3,679 | 288,558 | SH | SOLE | 288,558 | 0 | 0 | ||