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 2,124 13,102 SH   SOLE   13,102 0 0
Airgain, Inc. COM 00938A104 2,134 281,565 SH   SOLE   281,565 0 0
Akoustis Technologies, Inc. COM 00973N102 3,271 503,283 SH   SOLE   503,283 0 0
Amphenol Corp Cl A CLASS A 032095101 1,403 18,619 SH   SOLE   18,619 0 0
Apyx Medical Corp. COM 03837C106 3,331 510,094 SH   SOLE   510,094 0 0
Ares Capital Corp COM 04010L103 1,474 70,357 SH   SOLE   70,357 0 0
Alexandria Real Estate Equities, In COM 015271109 1,389 6,902 SH   SOLE   6,902 0 0
ASML Holdings, NV NY REGISTRY SHS N07059210 1,206 1,806 SH   SOLE   1,806 0 0
AudioCodes Ltd. ORD M15342104 3,899 152,619 SH   SOLE   152,619 0 0
Avery Dennison Corp. COM 053611109 1,048 6,022 SH   SOLE   6,022 0 0
American Express Co. COM 025816109 1,685 9,010 SH   SOLE   9,010 0 0
Alteryx, Inc. COM CL A 02156B103 5,708 79,796 SH   SOLE   79,796 0 0
Bill.com Holdings Inc COM 090043100 5,152 22,716 SH   SOLE   22,716 0 0
Bristol-Myers Squibb Co COM 110122108 1,562 21,394 SH   SOLE   21,394 0 0
Boot Barn Holdings COM 099406100 5,503 58,055 SH   SOLE   58,055 0 0
Dutch Bros, Inc. CLASS A 26701L100 3,284 59,416 SH   SOLE   59,416 0 0
Brainsway Ltd Funsponsored ADR SPONSORED ADS 10501L106 1,879 215,179 SH   SOLE   215,179 0 0
Crown Castle, Inc. COM 22822V101 1,386 7,509 SH   SOLE   7,509 0 0
Cogent Communication Hldgs, Inc. COM NEW 19239V302 1,233 18,588 SH   SOLE   18,588 0 0
Codexis, Inc. COM 192005106 4,157 201,598 SH   SOLE   201,598 0 0
Compugen, Ltd. ORD M25722105 2,164 672,055 SH   SOLE   672,055 0 0
ClearPoint Neuro, Inc. COM 18507C103 1,888 181,329 SH   SOLE   181,329 0 0
Comcast Corp New Cl A CLASS A 20030N101 1,488 31,774 SH   SOLE   31,774 0 0
Coinbase Global, Inc. COM CL A 19260Q107 3,555 18,724 SH   SOLE   18,724 0 0
Coupa Software, Inc. COM 22266L106 3,160 31,089 SH   SOLE   31,089 0 0
Carvana Co. CLASS A 146869102 2,769 23,216 SH   SOLE   23,216 0 0
CyberArk, Ltd. SHS M2682V108 6,430 38,102 SH   SOLE   38,102 0 0
Digital Realty Trust, Inc. COM 253868103 1,536 10,831 SH   SOLE   10,831 0 0
Dominos Pizza, Inc. COM 25754A201 1,188 2,918 SH   SOLE   2,918 0 0
EBIX COM NEW 278715206 6,957 209,877 SH   SOLE   209,877 0 0
EPAM Systems, Inc. COM 29414B104 2,680 9,034 SH   SOLE   9,034 0 0
Equinix Inc New COM 29444U700 1,589 2,142 SH   SOLE   2,142 0 0
Edwards Lifesciences Corp. COM 28176E108 4,069 34,562 SH   SOLE   34,562 0 0
Extra Space Storage, Inc. COM 30225T102 1,888 9,185 SH   SOLE   9,185 0 0
Fastenal Co COM 311900104 1,592 26,807 SH   SOLE   26,807 0 0
Factset Research Systems, Inc. COM 303075105 1,796 4,137 SH   SOLE   4,137 0 0
Federated Hermes, Inc. CL B 314211103 1,518 44,567 SH   SOLE   44,567 0 0
Flowers Foods, Inc. COM 343498101 1,392 54,142 SH   SOLE   54,142 0 0
Farmland Partners, Inc. COM 31154R109 1,610 117,079 SH   SOLE   117,079 0 0
Fiverr International. Ltd. ORD SHS M4R82T106 4,180 54,945 SH   SOLE   54,945 0 0
GCM Grosvenor Inc COM CL A 36831E108 1,379 142,021 SH   SOLE   142,021 0 0
Grid Dynamics Holdings, Inc. CLASS A 39813G109 5,208 369,880 SH   SOLE   369,880 0 0
Glaukos, Inc. COM 377322102 6,223 107,632 SH   SOLE   107,632 0 0
Home Depot, Inc. COM 437076102 2,100 7,015 SH   SOLE   7,015 0 0
Houlihan Lokey, Inc. CLASS A 441593100 1,551 17,666 SH   SOLE   17,666 0 0
Healthcare Realty Trust, Inc. COM 421946104 1,051 38,233 SH   SOLE   38,233 0 0
Hercules Capital, Inc. COM 427096508 1,452 80,343 SH   SOLE   80,343 0 0
Idexx Labs, Inc. COM 45168D104 4,486 8,201 SH   SOLE   8,201 0 0
InMode, Ltd. SHS M5425M103 4,134 111,997 SH   SOLE   111,997 0 0
Independence Realty Trust, Inc. COM 45378A106 2,136 80,779 SH   SOLE   80,779 0 0
Jack Henry & Associates, Inc. COM 426281101 1,514 7,681 SH   SOLE   7,681 0 0
Kornit Digital, Ltd. SHS M6372Q113 6,193 74,893 SH   SOLE   74,893 0 0
Eli Lilly & Co. COM 532457108 2,253 7,866 SH   SOLE   7,866 0 0
Main Street Capital Corp. COM 56035L104 1,391 32,618 SH   SOLE   32,618 0 0
MongoDB, Inc. CLASS A 60937P106 4,643 10,466 SH   SOLE   10,466 0 0
McCormick & Co Inc N-Vt COM NON VTG 579780206 1,554 15,571 SH   SOLE   15,571 0 0
Monolithic Power Systems, Inc. COM 609839105 6,224 12,814 SH   SOLE   12,814 0 0
Cloudflare, Inc CLASS A COM 18915M107 3,772 31,515 SH   SOLE   31,515 0 0
NICE, LTD. SPONSORED ADR 653656108 5,068 23,140 SH   SOLE   23,140 0 0
Nano Dimension Ltd. SPONSORED ADS NEW 63008G203 3,864 1,085,430 SH   SOLE   1,085,430 0 0
Nano-X Imaging, Ltd ORD SHS M70700105 1,517 139,902 SH   SOLE   139,902 0 0
NAPCO Security Technologies, Inc. COM 630402105 6,246 304,392 SH   SOLE   304,392 0 0
NovoCure, Ltd. ORD SHS G6674U108 6,049 73,014 SH   SOLE   73,014 0 0
NV5 Global, Inc. COM 62945V109 5,787 43,410 SH   SOLE   43,410 0 0
Procore Technologies, Inc. COM 74275K108 3,679 63,482 SH   SOLE   63,482 0 0
Procter & Gamble Co. COM 742718109 1,610 10,538 SH   SOLE   10,538 0 0
Impinj, Inc. COM 453204109 6,086 95,775 SH   SOLE   95,775 0 0
Pool Corp. COM 73278L105 1,436 3,397 SH   SOLE   3,397 0 0
Pure Storage, Inc. CLASS A 74624M102 7,181 203,382 SH   SOLE   203,382 0 0
Qualcomm Inc COM 747525103 1,820 11,908 SH   SOLE   11,908 0 0
QuickLogic Corp. COM NEW 74837P405 3,985 724,481 SH   SOLE   724,481 0 0
Real Good Foods Co. COM CL A 75601G109 2,918 369,389 SH   SOLE   369,389 0 0
Repay Holdings Corporation COM CL A 76029L100 2,918 197,593 SH   SOLE   197,593 0 0
Silvergate Capital Corp. CLASS A 82837P408 5,714 37,949 SH   SOLE   37,949 0 0
Splunk, Inc. COM 848637104 5,533 37,229 SH   SOLE   37,229 0 0
Stryker Corp. COM 863667101 1,478 5,528 SH   SOLE   5,528 0 0
Target Corporation COM 87612E106 1,657 7,807 SH   SOLE   7,807 0 0
Tractor Supply Company COM 892356106 1,746 7,483 SH   SOLE   7,483 0 0
Toro Co. COM 891092108 1,405 16,432 SH   SOLE   16,432 0 0
TTEC Holdings, Inc. COM 89854H102 5,318 64,447 SH   SOLE   64,447 0 0
Twilio. Inc. CLASS A 90138F102 3,417 20,730 SH   SOLE   20,730 0 0
Vapotherm, Inc. COM 922107107 2,429 174,752 SH   SOLE   174,752 0 0
Velo3D, Inc. COMMON STOCK 92259N104 2,385 256,171 SH   SOLE   256,171 0 0
Vuzix Corp. COM NEW 92921W300 2,200 333,403 SH   SOLE   333,403 0 0
Wix.com SHS M98068105 5,818 55,694 SH   SOLE   55,694 0 0
Watsco, Inc. COM 942622200 1,751 5,749 SH   SOLE   5,749 0 0
Zuora, Inc. COM CL A 98983V106 4,860 324,446 SH   SOLE   324,446 0 0