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 1,296 11,971 SH   SOLE   11,971 0 0
Airgain, Inc. COM 00938A104 6,241 294,528 SH   SOLE   294,528 0 0
Akoustics Technologies, Inc. COM 00973N102 6,976 522,963 SH   SOLE   522,963 0 0
Apyx Medical Corp. COM 03837C106 5,909 611,712 SH   SOLE   611,712 0 0
Ares Capital Corp COM 04010L103 1,531 81,802 SH   SOLE   81,802 0 0
Alexandria Real Estate Equities, In COM 015271109 953 5,801 SH   SOLE   5,801 0 0
Apollo Real Estate Finance Inc. COM 03762U105 948 67,856 SH   SOLE   67,856 0 0
AudioCodes Ltd. ORD M15342104 5,077 188,193 SH   SOLE   188,193 0 0
Avery Dennison Corp. COM 053611109 1,066 5,802 SH   SOLE   5,802 0 0
American Express Co. COM 025816109 1,165 8,236 SH   SOLE   8,236 0 0
Alteryx, Inc. COM CL A 02156B103 3,148 37,943 SH   SOLE   37,943 0 0
Bristol-Myers Squibb Co COM 110122108 1,184 18,756 SH   SOLE   18,756 0 0
Boot Barn Holdings COM 099406100 7,573 121,543 SH   SOLE   121,543 0 0
Brainsway Ltd Funsponsored ADR SPONSORED ADS 10501L106 1,173 129,847 SH   SOLE   129,847 0 0
Crown Castle, Inc. COM 22822V101 1,111 6,455 SH   SOLE   6,455 0 0
Codexis, Inc. COM 192005106 5,921 258,681 SH   SOLE   258,681 0 0
Compugen, Ltd. ORD M25722105 5,025 584,932 SH   SOLE   584,932 0 0
C H Robinson Worldwd New COM NEW 12541W209 1,099 11,516 SH   SOLE   11,516 0 0
ClearPoint Neuro, Inc. COM 18507C103 1,182 55,917 SH   SOLE   55,917 0 0
Comcast Corp New Cl A CLASS A 20030N101 1,498 27,684 SH   SOLE   27,684 0 0
Capstead Mortgage Corp. COM NO PAR 14067E506 1,268 203,571 SH   SOLE   203,571 0 0
CoreSite Realty Corp. COM 21870Q105 1,049 8,750 SH   SOLE   8,750 0 0
Coupa Software, Inc. COM 22266L106 4,188 16,459 SH   SOLE   16,459 0 0
Carvana Co. CLASS A 146869102 6,279 23,928 SH   SOLE   23,928 0 0
CyberArk, Ltd. SHS M2682V108 6,130 47,394 SH   SOLE   47,394 0 0
Digital Realty Trust, Inc. COM 253868103 1,257 8,922 SH   SOLE   8,922 0 0
Dominos Pizza, Inc. COM 25754A201 937 2,549 SH   SOLE   2,549 0 0
EBIX COM NEW 278715206 4,769 148,906 SH   SOLE   148,906 0 0
EPAM Systems, Inc. COM 29414B104 5,243 13,217 SH   SOLE   13,217 0 0
Equinix Inc New COM 29444U700 1,223 1,800 SH   SOLE   1,800 0 0
Edwards Lifesciences Corp. COM 28176E108 2,960 35,392 SH   SOLE   35,392 0 0
Extra Space Storage, Inc. COM 30225T102 1,173 8,851 SH   SOLE   8,851 0 0
Fastenal Co COM 311900104 1,165 23,165 SH   SOLE   23,165 0 0
Factset Research Systems, Inc. COM 303075105 2,933 9,505 SH   SOLE   9,505 0 0
Federated Hermes, Inc. CL B 314211103 1,265 40,413 SH   SOLE   40,413 0 0
Flowers Foods, Inc. COM 343498101 1,065 44,766 SH   SOLE   44,766 0 0
Farmland Partners, Inc. COM 31154R109 1,190 106,147 SH   SOLE   106,147 0 0
Fiverr International. Ltd. ORD SHS M4R82T106 10,128 46,634 SH   SOLE   46,634 0 0
GCM Grosvenor Inc COM CL A 36831E108 1,093 91,856 SH   SOLE   91,856 0 0
Green Dot Corp. CLASS A 39304D102 3,640 79,503 SH   SOLE   79,503 0 0
Grid Dynamics Holdings, Inc. CLASS A 39813G109 6,564 412,072 SH   SOLE   412,072 0 0
Glaukos, Inc. COM 377322102 6,101 72,695 SH   SOLE   72,695 0 0
Home Depot, Inc. COM 437076102 1,211 3,968 SH   SOLE   3,968 0 0
Hoegh LNG Partners LP COM UNIT LTD Y3262R100 1,336 91,881 SH   SOLE   91,881 0 0
Healthcare Realty Trust, Inc. COM 421946104 903 29,772 SH   SOLE   29,772 0 0
Hercules Capital, Inc. COM 427096508 1,607 100,251 SH   SOLE   100,251 0 0
Idexx Labs, Inc. COM 45168D104 4,343 8,876 SH   SOLE   8,876 0 0
InMode, Ltd. SHS M5425M103 9,683 133,803 SH   SOLE   133,803 0 0
Independence Realty Trust, Inc. COM 45378A106 1,140 75,003 SH   SOLE   75,003 0 0
Jack Henry & Associates, Inc. COM 426281101 942 6,212 SH   SOLE   6,212 0 0
Carmax, Inc. COM 143130102 4,846 36,527 SH   SOLE   36,527 0 0
Knot Offshore Partners LP COM UNITS Y48125101 1,088 61,076 SH   SOLE   61,076 0 0
Kornit Digital, Ltd. SHS M6372Q113 11,793 118,973 SH   SOLE   118,973 0 0
Eli Lilly & Co. COM 532457108 1,437 7,691 SH   SOLE   7,691 0 0
CarLotz, Inc. COM CL A 142552108 2,947 413,312 SH   SOLE   413,312 0 0
Main Street Capital Corp. COM 56035L104 1,574 40,197 SH   SOLE   40,197 0 0
McCormick & Co Inc N-Vt COM NON VTG 579780206 7 82 SH   SOLE   82 0 0
Monolithic Power Systems, Inc. COM 609839105 5,738 16,244 SH   SOLE   16,244 0 0
NICE, LTD. SPONSORED ADR 653656108 6,039 27,707 SH   SOLE   27,707 0 0
Annaly Capital Mgmt COM 035710409 1,737 201,938 SH   SOLE   201,938 0 0
Nano Dimension Ltd. SPONSORED ADS NEW 63008G203 6,816 793,444 SH   SOLE   793,444 0 0
Nano-X Imaging, Ltd ORD SHS M70700105 6,267 151,206 SH   SOLE   151,206 0 0
NAPCO Security Technologies, Inc. COM 630402105 6,599 189,475 SH   SOLE   189,475 0 0
NovoCure, Ltd. ORD SHS G6674U108 6,430 48,649 SH   SOLE   48,649 0 0
NV5 Global, Inc. COM 62945V109 6,325 65,495 SH   SOLE   65,495 0 0
Pembina Pipeline Corp COM 706327103 912 31,631 SH   SOLE   31,631 0 0
Pennant Park Floating Rate Capital COM 70806A106 1,644 138,405 SH   SOLE   138,405 0 0
Impinj, Inc. COM 453204109 7,848 137,995 SH   SOLE   137,995 0 0
Pool Corp. COM 73278L105 1,118 3,238 SH   SOLE   3,238 0 0
Pure Storage, Inc. CLASS A 74624M102 4,590 213,113 SH   SOLE   213,113 0 0
Qualcomm Inc COM 747525103 932 7,026 SH   SOLE   7,026 0 0
QuickLogic Corp. COM NEW 74837P405 4,501 650,483 SH   SOLE   650,483 0 0
Radcom, Ltd. SHS NEW M81865111 4,135 418,512 SH   SOLE   418,512 0 0
Radware ORD M81873107 3,772 144,650 SH   SOLE   144,650 0 0
Ryman Hospitality Properties, Inc. COM 78377T107 1,811 23,359 SH   SOLE   23,359 0 0
Repay Holdings Corporation COM CL A 76029L100 4,694 199,894 SH   SOLE   199,894 0 0
Silicom, Ltd. ORD M84116108 4,163 92,260 SH   SOLE   92,260 0 0
Splunk, Inc. COM 848637104 4,579 33,802 SH   SOLE   33,802 0 0
Stryker Corp. COM 863667101 1,209 4,964 SH   SOLE   4,964 0 0
Target Corporation COM 87612E106 1,560 7,877 SH   SOLE   7,877 0 0
TC Energy Corp. COM 87807B107 940 20,543 SH   SOLE   20,543 0 0
Tractor Supply Company COM 892356106 1,734 9,794 SH   SOLE   9,794 0 0
Tower Semiconductor, Ltd. SHS NEW M87915274 7,424 264,781 SH   SOLE   264,781 0 0
TTEC Holdings, Inc. COM 89854H102 7,029 69,979 SH   SOLE   69,979 0 0
Twilio. Inc. CLASS A 90138F102 5,031 14,764 SH   SOLE   14,764 0 0
Vapotherm, Inc. COM 922107107 4,169 173,543 SH   SOLE   173,543 0 0
Vuzix Corp. COM NEW 92921W300 8,937 351,293 SH   SOLE   351,293 0 0
Wix.com SHS M98068105 7,278 26,067 SH   SOLE   26,067 0 0
Watsco, Inc. COM 942622200 1,404 5,384 SH   SOLE   5,384 0 0
Zix Corp. COM 98974P100 4,595 608,628 SH   SOLE   608,628 0 0
Zuora, Inc. COM CL A 98983V106 5,740 387,864 SH   SOLE   387,864 0 0