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
Abbvie Inc COM 00287Y109 1,030 11,764 SH   SOLE   11,764 0 0
Airgain, Inc. COM 00938A104 3,931 294,702 SH   SOLE   294,702 0 0
Akoustics Technologies, Inc. COM 00973N102 3,167 388,058 SH   SOLE   388,058 0 0
Arista Networks, Inc. COM 040413106 2,063 9,970 SH   SOLE   9,970 0 0
Apyx Medical Corp. COM 03837C106 2,664 565,614 SH   SOLE   565,614 0 0
Ares Capital Corp COM 04010L103 1,131 81,070 SH   SOLE   81,070 0 0
Alexandria Real Estate Equities, In COM 015271109 903 5,641 SH   SOLE   5,641 0 0
Apollo Real Estate Finance Inc. COM 03762U105 601 66,721 SH   SOLE   66,721 0 0
AudioCodes Ltd. ORD M15342104 4,258 135,356 SH   SOLE   135,356 0 0
Avery Dennison Corp. COM 053611109 747 5,841 SH   SOLE   5,841 0 0
American Express Co. COM 025816109 812 8,104 SH   SOLE   8,104 0 0
Alteryx, Inc. COM CL A 02156B103 2,877 25,341 SH   SOLE   25,341 0 0
B&G Foods, Inc. COM 05508R106 1,366 49,203 SH   SOLE   49,203 0 0
Bristol-Myers Squibb Co COM 110122108 1,106 18,349 SH   SOLE   18,349 0 0
Boot Barn Holdings COM 099406100 3,629 128,970 SH   SOLE   128,970 0 0
Crown Castle, Inc. COM 22822V101 1,051 6,315 SH   SOLE   6,315 0 0
Codexis, Inc. COM 192005106 2,954 251,596 SH   SOLE   251,596 0 0
CF Finance Acquisition Corp. COM CL A 12528N107 948 91,131 SH   SOLE   91,131 0 0
Compugen, Ltd. ORD M25722105 8,387 516,144 SH   SOLE   516,144 0 0
C H Robinson Worldwd New COM NEW 12541W209 1,145 11,206 SH   SOLE   11,206 0 0
Comcast Corp New Cl A CLASS A 20030N101 804 17,381 SH   SOLE   17,381 0 0
Capstead Mortgage Corp. COM NO PAR 14067E506 1,107 196,940 SH   SOLE   196,940 0 0
CoreSite Realty Corp. COM 21870Q105 1,025 8,623 SH   SOLE   8,623 0 0
CorEnergy Infrastructure Trust, Inc COM NEW 21870U502 136 23,286 SH   SOLE   23,286 0 0
Coupa Software, Inc. COM 22266L106 2,335 8,514 SH   SOLE   8,514 0 0
Carvana Co. CLASS A 146869102 6,010 26,942 SH   SOLE   26,942 0 0
CyberArk, Ltd. SHS M2682V108 2,842 27,480 SH   SOLE   27,480 0 0
Digital Realty Trust, Inc. COM 253868103 1,272 8,667 SH   SOLE   8,667 0 0
Dominos Pizza, Inc. COM 25754A201 1,056 2,484 SH   SOLE   2,484 0 0
EBIX COM NEW 278715206 3,281 159,253 SH   SOLE   159,253 0 0
EPAM Systems, Inc. COM 29414B104 4,229 13,080 SH   SOLE   13,080 0 0
Equinix Inc New COM 29444U700 1,336 1,758 SH   SOLE   1,758 0 0
Edwards Lifesciences Corp. COM 28176E108 2,698 33,795 SH   SOLE   33,795 0 0
Extra Space Storage, Inc. COM 30225T102 930 8,694 SH   SOLE   8,694 0 0
Fastenal Co COM 311900104 1,034 22,932 SH   SOLE   22,932 0 0
Factset Date Systems, Inc. COM 303075105 3,021 9,020 SH   SOLE   9,020 0 0
Federated Hermes, Inc. CLASS B 314211103 862 40,079 SH   SOLE   40,079 0 0
Flowers Foods, Inc. COM 343498101 1,067 43,854 SH   SOLE   43,854 0 0
Farmland Partners, Inc. COM 31154R109 1,406 211,182 SH   SOLE   211,182 0 0
Fiverr International. Ltd. ORD SHS M4R82T106 9,665 69,544 SH   SOLE   69,544 0 0
Green Dot Corp. CLASS A 39304D102 3,964 78,333 SH   SOLE   78,333 0 0
Grid Dynamics Holdings, Inc. CLASS A 39813G109 3,240 419,091 SH   SOLE   419,091 0 0
Glaukos, Inc. COM 377322102 4,278 86,383 SH   SOLE   86,383 0 0
Home Depot, Inc. COM 437076102 1,079 3,887 SH   SOLE   3,887 0 0
Hoegh LNG Partners LP COM UNIT LTD Y3262R100 993 93,550 SH   SOLE   93,550 0 0
Healthcare Realty Trust, Inc. COM 421946104 869 28,865 SH   SOLE   28,865 0 0
Hercules Capital, Inc. COM 427096508 1,154 99,764 SH   SOLE   99,764 0 0
Idexx Labs, Inc. COM 45168D104 3,472 8,831 SH   SOLE   8,831 0 0
InMode, Ltd. SHS M5425M103 3,961 109,478 SH   SOLE   109,478 0 0
Independence Realty Trust, Inc. COM 45378A106 856 73,861 SH   SOLE   73,861 0 0
Jack Henry & Associates, Inc. COM 426281101 978 6,018 SH   SOLE   6,018 0 0
Carmax, Inc. COM 143130102 3,208 34,907 SH   SOLE   34,907 0 0
Knot Offshore Partners LP COM UNITS Y48125101 769 59,585 SH   SOLE   59,585 0 0
Kornit Digital, Ltd. SHS M6372Q113 8,194 126,310 SH   SOLE   126,310 0 0
Eli Lilly & Co. COM 532457108 1,138 7,685 SH   SOLE   7,685 0 0
Main Street Capital Corp. COM 56035L104 1,168 39,483 SH   SOLE   39,483 0 0
Monolithic Power Systems, Inc. COM 609839105 4,685 16,754 SH   SOLE   16,754 0 0
NICE, LTD. SPONSORED ADR 653656108 2,771 12,204 SH   SOLE   12,204 0 0
Annaly Capital Mgmt COM 035710409 1,422 199,701 SH   SOLE   199,701 0 0
Nano-X Imaging, Ltd ORD SHS M70700105 3,547 150,800 SH   SOLE   150,800 0 0
NAPCO Security Technologies, Inc. COM 630402105 3,463 147,373 SH   SOLE   147,373 0 0
NovoCure, Ltd. ORD SHS G6674U108 5,220 46,896 SH   SOLE   46,896 0 0
NV5 Global, Inc. COM 62945V109 3,639 68,957 SH   SOLE   68,957 0 0
Pembina Pipeline Corp COM 706327103 643 30,298 SH   SOLE   30,298 0 0
Pfizer Incorporated COM 717081103 973 26,514 SH   SOLE   26,514 0 0
Pennant Park Floating Rate Capital COM 70806A106 1,171 138,731 SH   SOLE   138,731 0 0
Impinj, Inc. COM 453204109 3,905 148,183 SH   SOLE   148,183 0 0
Pool Corp. COM 73278L105 1,073 3,206 SH   SOLE   3,206 0 0
Pure Storage, Inc. CLASS A 74624M102 3,238 210,427 SH   SOLE   210,427 0 0
Qualcomm Inc COM 747525103 812 6,897 SH   SOLE   6,897 0 0
QuickLogic Corp. COM NEW 74837P405 2,087 671,113 SH   SOLE   671,113 0 0
Radcom, Ltd. SHS NEW M81865111 3,253 343,864 SH   SOLE   343,864 0 0
Radware ORD M81873107 2,820 116,351 SH   SOLE   116,351 0 0
Ryman Hospitality Properties, Inc. COM 78377T107 890 24,196 SH   SOLE   24,196 0 0
Repay Holdings Corporation COM CL A 76029L100 4,456 189,623 SH   SOLE   189,623 0 0
Silicom, Ltd. ORD M84116108 2,488 76,806 SH   SOLE   76,806 0 0
Splunk, Inc. COM 848637104 3,303 17,557 SH   SOLE   17,557 0 0
Stryker Corp. COM 863667101 1,035 4,965 SH   SOLE   4,965 0 0
AT&T, Inc. COM 00206R102 779 27,318 SH   SOLE   27,318 0 0
Target Corporation COM 87612E106 1,259 8,000 SH   SOLE   8,000 0 0
TC Energy Corp. COM 87807B107 831 19,766 SH   SOLE   19,766 0 0
Tractor Supply Company COM 892356106 1,437 10,028 SH   SOLE   10,028 0 0
Tower Semiconductor, Ltd. SHS NEW M87915274 4,480 245,877 SH   SOLE   245,877 0 0
TTEC Holdings, Inc. COM 89854H102 3,756 68,846 SH   SOLE   68,846 0 0
Twilio. Inc. CLASS A 90138F102 3,631 14,697 SH   SOLE   14,697 0 0
Vapotherm, Inc. COM 922107107 4,981 171,753 SH   SOLE   171,753 0 0
Vuzix Corp. COM NEW 92921W300 4,942 1,083,702 SH   SOLE   1,083,702 0 0
Verizon Communications COM 92343V104 1,014 17,043 SH   SOLE   17,043 0 0
Wix.com SHS M98068105 4,068 15,961 SH   SOLE   15,961 0 0
Watsco, Inc. COM 942622200 1,258 5,402 SH   SOLE   5,402 0 0
Zix Corp. COM 98974P100 3,519 602,546 SH   SOLE   602,546 0 0
Zuora, Inc. COM CL A 98983V106 3,896 376,795 SH   SOLE   376,795 0 0