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 1,425 13,207 SH   SOLE   13,207 0 0
Airgain, Inc. COM 00938A104 3,516 278,838 SH   SOLE   278,838 0 0
Akoustis Technologies, Inc. COM 00973N102 4,816 496,448 SH   SOLE   496,448 0 0
Apyx Medical Corp. COM 03837C106 7,953 574,199 SH   SOLE   574,199 0 0
Ares Capital Corp COM 04010L103 1,427 70,169 SH   SOLE   70,169 0 0
Alexandria Real Estate Equities, In COM 015271109 1,321 6,912 SH   SOLE   6,912 0 0
AudioCodes Ltd. ORD M15342104 4,935 151,653 SH   SOLE   151,653 0 0
Avery Dennison Corp. COM 053611109 1,244 6,005 SH   SOLE   6,005 0 0
American Express Co. COM 025816109 1,517 9,054 SH   SOLE   9,054 0 0
Alteryx, Inc. COM CL A 02156B103 3,666 50,150 SH   SOLE   50,150 0 0
Bristol-Myers Squibb Co COM 110122108 1,250 21,118 SH   SOLE   21,118 0 0
Boot Barn Holdings COM 099406100 5,442 61,233 SH   SOLE   61,233 0 0
Brainsway Ltd Funsponsored ADR SPONSORED ADS 10501L106 1,705 211,578 SH   SOLE   211,578 0 0
Crown Castle, Inc. COM 22822V101 1,286 7,418 SH   SOLE   7,418 0 0
Cogent Communication Hldgs, Inc. COM NEW 19239V302 1,296 18,297 SH   SOLE   18,297 0 0
Codexis, Inc. COM 192005106 5,698 244,974 SH   SOLE   244,974 0 0
Compugen, Ltd. ORD M25722105 3,931 658,490 SH   SOLE   658,490 0 0
C H Robinson Worldwd New COM NEW 12541W209 1,183 13,595 SH   SOLE   13,595 0 0
ClearPoint Neuro, Inc. COM 18507C103 3,129 176,264 SH   SOLE   176,264 0 0
Comcast Corp New Cl A CLASS A 20030N101 1,751 31,314 SH   SOLE   31,314 0 0
Coinbase Global, Inc. COM CL A 19260Q107 4,227 18,584 SH   SOLE   18,584 0 0
CoreSite Realty Corp. COM 21870Q105 1,423 10,268 SH   SOLE   10,268 0 0
Coupa Software, Inc. COM 22266L106 4,415 20,142 SH   SOLE   20,142 0 0
Carvana Co. CLASS A 146869102 6,877 22,806 SH   SOLE   22,806 0 0
CyberArk, Ltd. SHS M2682V108 6,084 38,549 SH   SOLE   38,549 0 0
Digital Realty Trust, Inc. COM 253868103 1,540 10,662 SH   SOLE   10,662 0 0
Dominos Pizza, Inc. COM 25754A201 1,375 2,883 SH   SOLE   2,883 0 0
EBIX COM NEW 278715206 5,392 200,233 SH   SOLE   200,233 0 0
EPAM Systems, Inc. COM 29414B104 6,607 11,582 SH   SOLE   11,582 0 0
Equinix Inc New COM 29444U700 1,663 2,105 SH   SOLE   2,105 0 0
Edwards Lifesciences Corp. COM 28176E108 3,938 34,787 SH   SOLE   34,787 0 0
Extra Space Storage, Inc. COM 30225T102 1,570 9,345 SH   SOLE   9,345 0 0
Fastenal Co COM 311900104 1,380 26,743 SH   SOLE   26,743 0 0
Factset Research Systems, Inc. COM 303075105 1,651 4,182 SH   SOLE   4,182 0 0
Federated Hermes, Inc. CL B 314211103 1,453 44,715 SH   SOLE   44,715 0 0
Flowers Foods, Inc. COM 343498101 1,269 53,704 SH   SOLE   53,704 0 0
Farmland Partners, Inc. COM 31154R109 1,395 116,330 SH   SOLE   116,330 0 0
Fiverr International. Ltd. ORD SHS M4R82T106 7,586 41,526 SH   SOLE   41,526 0 0
GCM Grosvenor Inc COM CL A 36831E108 1,636 141,995 SH   SOLE   141,995 0 0
Green Dot Corp. CLASS A 39304D102 3,956 78,605 SH   SOLE   78,605 0 0
Grid Dynamics Holdings, Inc. CLASS A 39813G109 11,099 379,856 SH   SOLE   379,856 0 0
Glaukos, Inc. COM 377322102 5,225 108,478 SH   SOLE   108,478 0 0
Home Depot, Inc. COM 437076102 1,482 4,515 SH   SOLE   4,515 0 0
Houlihan Lokey, Inc. CLASS A 441593100 1,648 17,890 SH   SOLE   17,890 0 0
Healthcare Realty Trust, Inc. COM 421946104 1,122 37,691 SH   SOLE   37,691 0 0
Hercules Capital, Inc. COM 427096508 1,322 79,577 SH   SOLE   79,577 0 0
Idexx Labs, Inc. COM 45168D104 5,120 8,233 SH   SOLE   8,233 0 0
InMode, Ltd. SHS M5425M103 9,333 58,530 SH   SOLE   58,530 0 0
Independence Realty Trust, Inc. COM 45378A106 1,677 82,408 SH   SOLE   82,408 0 0
Jack Henry & Associates, Inc. COM 426281101 1,239 7,555 SH   SOLE   7,555 0 0
Kornit Digital, Ltd. SHS M6372Q113 8,618 59,542 SH   SOLE   59,542 0 0
Eli Lilly & Co. COM 532457108 1,844 7,983 SH   SOLE   7,983 0 0
CarLotz, Inc. COM CL A 142552108 3,261 855,779 SH   SOLE   855,779 0 0
Main Street Capital Corp. COM 56035L104 1,328 32,323 SH   SOLE   32,323 0 0
McCormick & Co Inc N-Vt COM NON VTG 579780206 1,253 15,467 SH   SOLE   15,467 0 0
Monolithic Power Systems, Inc. COM 609839105 7,618 15,717 SH   SOLE   15,717 0 0
NICE, LTD. SPONSORED ADR 653656108 6,590 23,200 SH   SOLE   23,200 0 0
Nano Dimension Ltd. SPONSORED ADS NEW 63008G203 3,799 673,570 SH   SOLE   673,570 0 0
Nano-X Imaging, Ltd ORD SHS M70700105 3,017 134,094 SH   SOLE   134,094 0 0
NAPCO Security Technologies, Inc. COM 630402105 7,621 176,902 SH   SOLE   176,902 0 0
NovoCure, Ltd. ORD SHS G6674U108 5,326 45,848 SH   SOLE   45,848 0 0
NV5 Global, Inc. COM 62945V109 6,128 62,166 SH   SOLE   62,166 0 0
Pembina Pipeline Corp COM 706327103 1,211 38,222 SH   SOLE   38,222 0 0
Procter & Gamble Co. COM 742718109 1,483 10,605 SH   SOLE   10,605 0 0
Impinj, Inc. COM 453204109 7,532 131,833 SH   SOLE   131,833 0 0
Pool Corp. COM 73278L105 1,493 3,436 SH   SOLE   3,436 0 0
Pure Storage, Inc. CLASS A 74624M102 5,182 205,944 SH   SOLE   205,944 0 0
Qualcomm Inc COM 747525103 1,536 11,906 SH   SOLE   11,906 0 0
QuickLogic Corp. COM NEW 74837P405 3,451 643,822 SH   SOLE   643,822 0 0
Radcom, Ltd. SHS NEW M81865111 3,590 314,919 SH   SOLE   314,919 0 0
Repay Holdings Corporation COM CL A 76029L100 4,446 193,036 SH   SOLE   193,036 0 0
Silvergate Capital Corp. CLASS A 82837P408 2,569 22,246 SH   SOLE   22,246 0 0
Silicom, Ltd. ORD M84116108 2,966 68,577 SH   SOLE   68,577 0 0
Splunk, Inc. COM 848637104 5,878 40,616 SH   SOLE   40,616 0 0
Stryker Corp. COM 863667101 1,453 5,508 SH   SOLE   5,508 0 0
Target Corporation COM 87612E106 1,808 7,901 SH   SOLE   7,901 0 0
TC Energy Corp. COM 87807B107 1,195 24,850 SH   SOLE   24,850 0 0
Tractor Supply Company COM 892356106 1,529 7,548 SH   SOLE   7,548 0 0
Tower Semiconductor, Ltd. SHS NEW M87915274 6,612 221,132 SH   SOLE   221,132 0 0
TTEC Holdings, Inc. COM 89854H102 6,046 64,638 SH   SOLE   64,638 0 0
Twilio. Inc. CLASS A 90138F102 4,523 14,178 SH   SOLE   14,178 0 0
Vapotherm, Inc. COM 922107107 3,831 172,021 SH   SOLE   172,021 0 0
Vuzix Corp. COM NEW 92921W300 3,421 327,012 SH   SOLE   327,012 0 0
Wix.com SHS M98068105 6,274 32,013 SH   SOLE   32,013 0 0
Watsco, Inc. COM 942622200 1,526 5,765 SH   SOLE   5,765 0 0
Zix Corp. COM 98974P100 5,016 709,499 SH   SOLE   709,499 0 0
Zuora, Inc. COM CL A 98983V106 6,046 364,637 SH   SOLE   364,637 0 0