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 1,443 12,810 SH   SOLE   12,810 0 0
Airgain, Inc. COM 00938A104 5,707 276,753 SH   SOLE   276,753 0 0
Akoustis Technologies, Inc. COM 00973N102 5,277 492,708 SH   SOLE   492,708 0 0
Alexandria Real Estate Equities, In COM 015271109 1,160 6,377 SH   SOLE   6,377 0 0
Alteryx, Inc. COM CL A 02156B103 4,265 49,584 SH   SOLE   49,584 0 0
American Express Co. COM 025816109 1,453 8,796 SH   SOLE   8,796 0 0
Apyx Medical Corp. COM 03837C106 5,931 575,289 SH   SOLE   575,289 0 0
Ares Capital Corp COM 04010L103 1,363 69,560 SH   SOLE   69,560 0 0
AudioCodes Ltd. ORD M15342104 4,985 150,635 SH   SOLE   150,635 0 0
Avery Dennison Corp. COM 053611109 1,271 6,044 SH   SOLE   6,044 0 0
Boot Barn Holdings COM 099406100 9,476 112,748 SH   SOLE   112,748 0 0
Brainsway Ltd Funsponsored ADR SPONSORED ADS 10501L106 2,102 206,097 SH   SOLE   206,097 0 0
Bristol-Myers Squibb Co COM 110122108 1,363 20,395 SH   SOLE   20,395 0 0
C H Robinson Worldwd New COM NEW 12541W209 1,171 12,505 SH   SOLE   12,505 0 0
CarLotz, Inc. COM CL A 142552108 3,658 669,943 SH   SOLE   669,943 0 0
Carvana Co. CLASS A 146869102 6,900 22,861 SH   SOLE   22,861 0 0
ClearPoint Neuro, Inc. COM 18507C103 3,354 175,690 SH   SOLE   175,690 0 0
Codexis, Inc. COM 192005106 5,546 244,752 SH   SOLE   244,752 0 0
Cogent Communication Hldgs, Inc. COM NEW 19239V302 1,356 17,641 SH   SOLE   17,641 0 0
Coinbase Global, Inc. COM CL A 19260Q107 2,461 9,717 SH   SOLE   9,717 0 0
Comcast Corp New Cl A CLASS A 20030N101 1,695 29,725 SH   SOLE   29,725 0 0
Compugen, Ltd. ORD M25722105 5,403 652,492 SH   SOLE   652,492 0 0
CoreSite Realty Corp. COM 21870Q105 1,277 9,490 SH   SOLE   9,490 0 0
Coupa Software, Inc. COM 22266L106 5,253 20,042 SH   SOLE   20,042 0 0
Crown Castle, Inc. COM 22822V101 1,348 6,911 SH   SOLE   6,911 0 0
CyberArk, Ltd. SHS M2682V108 5,026 38,583 SH   SOLE   38,583 0 0
Digital Realty Trust, Inc. COM 253868103 1,469 9,766 SH   SOLE   9,766 0 0
Dominos Pizza, Inc. COM 25754A201 1,304 2,795 SH   SOLE   2,795 0 0
EBIX COM NEW 278715206 4,859 143,324 SH   SOLE   143,324 0 0
Edwards Lifesciences Corp. COM 28176E108 3,569 34,456 SH   SOLE   34,456 0 0
Eli Lilly & Co. COM 532457108 1,842 8,027 SH   SOLE   8,027 0 0
EPAM Systems, Inc. COM 29414B104 6,001 11,745 SH   SOLE   11,745 0 0
Equinix Inc New COM 29444U700 1,578 1,966 SH   SOLE   1,966 0 0
Extra Space Storage, Inc. COM 30225T102 1,538 9,391 SH   SOLE   9,391 0 0
Factset Research Systems, Inc. COM 303075105 1,363 4,060 SH   SOLE   4,060 0 0
Farmland Partners, Inc. COM 31154R109 1,355 112,416 SH   SOLE   112,416 0 0
Fastenal Co COM 311900104 1,296 24,922 SH   SOLE   24,922 0 0
Federated Hermes, Inc. CL B 314211103 1,465 43,203 SH   SOLE   43,203 0 0
Fiverr International. Ltd. ORD SHS M4R82T106 10,085 41,590 SH   SOLE   41,590 0 0
Flowers Foods, Inc. COM 343498101 1,179 48,721 SH   SOLE   48,721 0 0
GCM Grosvenor Inc COM CL A 36831E108 1,055 101,263 SH   SOLE   101,263 0 0
Glaukos, Inc. COM 377322102 5,827 68,693 SH   SOLE   68,693 0 0
Green Dot Corp. CLASS A 39304D102 3,641 77,716 SH   SOLE   77,716 0 0
Grid Dynamics Holdings, Inc. CLASS A 39813G109 5,831 387,942 SH   SOLE   387,942 0 0
Healthcare Realty Trust, Inc. COM 421946104 1,010 33,429 SH   SOLE   33,429 0 0
Hercules Capital, Inc. COM 427096508 1,346 78,901 SH   SOLE   78,901 0 0
Hoegh LNG Partners LP COM UNIT LTD Y3262R100 1,678 95,391 SH   SOLE   95,391 0 0
Home Depot, Inc. COM 437076102 1,345 4,219 SH   SOLE   4,219 0 0
Houlihan Lokey, Inc. CLASS A 441593100 1,421 17,374 SH   SOLE   17,374 0 0
Idexx Labs, Inc. COM 45168D104 5,289 8,374 SH   SOLE   8,374 0 0
Impinj, Inc. COM 453204109 6,809 131,983 SH   SOLE   131,983 0 0
Independence Realty Trust, Inc. COM 45378A106 1,465 80,348 SH   SOLE   80,348 0 0
InMode, Ltd. SHS M5425M103 9,426 99,558 SH   SOLE   99,558 0 0
Jack Henry & Associates, Inc. COM 426281101 1,128 6,897 SH   SOLE   6,897 0 0
Knot Offshore Partners LP COM UNITS Y48125101 1,320 66,077 SH   SOLE   66,077 0 0
Kornit Digital, Ltd. SHS M6372Q113 10,692 86,000 SH   SOLE   86,000 0 0
Main Street Capital Corp. COM 56035L104 1,316 32,039 SH   SOLE   32,039 0 0
McCormick & Co Inc N-Vt COM NON VTG 579780206 1,263 14,301 SH   SOLE   14,301 0 0
Monolithic Power Systems, Inc. COM 609839105 5,906 15,816 SH   SOLE   15,816 0 0
Nano Dimension Ltd. SPONSORED ADS NEW 63008G203 5,511 668,761 SH   SOLE   668,761 0 0
Nano-X Imaging, Ltd ORD SHS M70700105 4,298 134,116 SH   SOLE   134,116 0 0
NAPCO Security Technologies, Inc. COM 630402105 6,460 177,631 SH   SOLE   177,631 0 0
NICE, LTD. SPONSORED ADR 653656108 5,765 23,297 SH   SOLE   23,297 0 0
NovoCure, Ltd. ORD SHS G6674U108 6,884 31,035 SH   SOLE   31,035 0 0
NV5 Global, Inc. COM 62945V109 5,906 62,486 SH   SOLE   62,486 0 0
Pembina Pipeline Corp COM 706327103 1,123 35,362 SH   SOLE   35,362 0 0
Pool Corp. COM 73278L105 1,580 3,445 SH   SOLE   3,445 0 0
Procter & Gamble Co. COM 742718109 1,389 10,292 SH   SOLE   10,292 0 0
Pure Storage, Inc. CLASS A 74624M102 3,997 204,647 SH   SOLE   204,647 0 0
Qualcomm Inc COM 747525103 1,129 7,899 SH   SOLE   7,899 0 0
QuickLogic Corp. COM NEW 74837P405 4,607 637,261 SH   SOLE   637,261 0 0
Radcom, Ltd. SHS NEW M81865111 3,526 314,863 SH   SOLE   314,863 0 0
Repay Holdings Corporation COM CL A 76029L100 4,611 191,806 SH   SOLE   191,806 0 0
Ryman Hospitality Properties, Inc. COM 78377T107 1,368 17,323 SH   SOLE   17,323 0 0
Silicom, Ltd. ORD M84116108 3,001 68,122 SH   SOLE   68,122 0 0
Silvergate Capital Corp. CLASS A 82837P408 2,498 22,048 SH   SOLE   22,048 0 0
Splunk, Inc. COM 848637104 5,898 40,795 SH   SOLE   40,795 0 0
Stryker Corp. COM 863667101 1,384 5,328 SH   SOLE   5,328 0 0
Target Corporation COM 87612E106 1,949 8,061 SH   SOLE   8,061 0 0
TC Energy Corp. COM 87807B107 1,123 22,674 SH   SOLE   22,674 0 0
Tower Semiconductor, Ltd. SHS NEW M87915274 6,496 220,738 SH   SOLE   220,738 0 0
Tractor Supply Company COM 892356106 1,320 7,096 SH   SOLE   7,096 0 0
TTEC Holdings, Inc. COM 89854H102 6,687 64,870 SH   SOLE   64,870 0 0
Twilio. Inc. CLASS A 90138F102 5,583 14,165 SH   SOLE   14,165 0 0
Vapotherm, Inc. COM 922107107 4,038 170,806 SH   SOLE   170,806 0 0
Vuzix Corp. COM NEW 92921W300 5,949 324,175 SH   SOLE   324,175 0 0
Watsco, Inc. COM 942622200 1,606 5,604 SH   SOLE   5,604 0 0
Wix.com SHS M98068105 6,208 21,387 SH   SOLE   21,387 0 0
Zix Corp. COM 98974P100 4,984 707,011 SH   SOLE   707,011 0 0
Zuora, Inc. COM CL A 98983V106 6,291 364,676 SH   SOLE   364,676 0 0