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 |
| Advanced Micro Devices, Inc. | COM | 007903107 | 212 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| Agnico-Eagle Mines Limited | COM | 008474108 | 250 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| Amazon Com Inc. | COM | 023135106 | 215 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 232 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| Autoliv Inc | COM | 052800109 | 201 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
| Avalara Inc. | COM | 05338g106 | 321 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| Barrett Business Services Inc | COM | 068463108 | 231 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| Caesars Entertainment Corporat | COM | 12769G100 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CoStar Group, Inc. | COM | 22160n109 | 507 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| D.R. Horton Inc. | COM | 23331a109 | 219 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| Delta Airlines | COM | 247361702 | 233 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Diamond Hill Investment Group, | COM | 25264R207 | 294 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| Dycom Industries | COM | 267475101 | 330 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
| Dynatrace Inc. | COM | 268150109 | 252 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
| Five9 | COM | 338307101 | 417 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| Fiverr International Ltd. | COM | M4R82T106 | 305 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| Horizon Therapeutics PLC | COM | G46188101 | 291 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| IIVI Inc. | COM | 902104108 | 339 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
| Lincoln Educational Services | COM | 533535100 | 131 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
| LiveRamp Holdings, Inc. | COM | 53815P108 | 254 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636q104 | 288 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 233 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 227 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| NVR, Inc. | COM | 62944t105 | 208 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| NeoGames S.A. | COM | L6673X107 | 437 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Northern Technologies | COM | 665809109 | 301 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
| Nvidia Corp. | COM | 67066g104 | 314 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| Pan American Silver Corp | COM | 697900108 | 228 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| Paylocity Holding Corp | COM | 70438V106 | 233 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| Petroquest Energy Inc. | COM | 716748405 | 0 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
| Pinterest Inc. | COM | 72352L106 | 224 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 364 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762e102 | 290 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| Ringcentral Inc. | COM | 76680R206 | 459 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| Spartan Acquisition II Corp | COM | 846775203 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Taiwan Semiconductor ADR | COM | 874039100 | 342 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| Visa Inc - Class A Shares | COM | 92826c839 | 325 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| Vonage Holdings Corp. | COM | 92886t201 | 205 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
| XPO Logistics Inc. | COM | 983793100 | 249 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| Apollo Global Management LLC 6 | PRD | 03768e303 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| First Horizon Corp | PRD | 320517402 | 226 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| TravelCenters of America | PRD | 894174309 | 203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Boingo Wireless | CVBOND | 09739CAB8 | 229 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| Ligand Pharmaceuticals I | CVBOND | 53220KAF5 | 235 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| Vonage Holdings Corp | CVBOND | 92886TAJ1 | 270 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||