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 1,976 12,900 SH   SOLE   12,900 0 0
Akoustis Technologies, Inc. COM 00973N102 1,877 507,350 SH   SOLE   507,350 0 0
Amphenol Corp Cl A CLASS A 032095101 1,194 18,539 SH   SOLE   18,539 0 0
Apyx Medical Corp. COM 03837C106 2,896 494,178 SH   SOLE   494,178 0 0
Ares Capital Corp COM 04010L103 1,252 69,842 SH   SOLE   69,842 0 0
Alexandria Real Estate Equities, In COM 015271109 1,006 6,937 SH   SOLE   6,937 0 0
ASML Holdings, NV NY REGISTRY SHS N07059210 865 1,818 SH   SOLE   1,818 0 0
AudioCodes Ltd. ORD M15342104 3,220 146,120 SH   SOLE   146,120 0 0
Avery Dennison Corp. COM 053611109 980 6,056 SH   SOLE   6,056 0 0
American Express Co. COM 025816109 1,243 8,967 SH   SOLE   8,967 0 0
Alteryx, Inc. COM CL A 02156B103 3,656 75,505 SH   SOLE   75,505 0 0
Bill.com Holdings Inc COM 090043100 2,366 21,525 SH   SOLE   21,525 0 0
Bristol-Myers Squibb Co COM 110122108 1,632 21,191 SH   SOLE   21,191 0 0
Boot Barn Holdings COM 099406100 3,785 54,931 SH   SOLE   54,931 0 0
Dutch Bros, Inc. CLASS A 26701L100 2,022 63,884 SH   SOLE   63,884 0 0
Brainsway Ltd Funsponsored ADR SPONSORED ADS 10501L106 986 204,076 SH   SOLE   204,076 0 0
Crown Castle, Inc. COM 22822V101 1,263 7,503 SH   SOLE   7,503 0 0
Cogent Communication Hldgs, Inc. COM NEW 19239V302 1,134 18,669 SH   SOLE   18,669 0 0
Codexis, Inc. COM 192005106 2,019 192,983 SH   SOLE   192,983 0 0
Compugen, Ltd. ORD M25722105 1,233 666,616 SH   SOLE   666,616 0 0
ClearPoint Neuro, Inc. COM 18507C103 2,280 174,726 SH   SOLE   174,726 0 0
Comcast Corp New Cl A CLASS A 20030N101 1,256 32,013 SH   SOLE   32,013 0 0
Coinbase Global, Inc. COM CL A 19260Q107 1,523 32,390 SH   SOLE   32,390 0 0
Coupa Software, Inc. COM 22266L106 1,820 31,866 SH   SOLE   31,866 0 0
Carvana Co. CLASS A 146869102 517 22,916 SH   SOLE   22,916 0 0
CyberArk, Ltd. SHS M2682V108 4,611 36,034 SH   SOLE   36,034 0 0
Digital Realty Trust, Inc. COM 253868103 1,412 10,877 SH   SOLE   10,877 0 0
Dominos Pizza, Inc. COM 25754A201 1,146 2,940 SH   SOLE   2,940 0 0
EBIX COM NEW 278715206 3,350 198,250 SH   SOLE   198,250 0 0
EPAM Systems, Inc. COM 29414B104 2,570 8,718 SH   SOLE   8,718 0 0
Equinix Inc New COM 29444U700 1,413 2,151 SH   SOLE   2,151 0 0
Edwards Lifesciences Corp. COM 28176E108 3,070 32,281 SH   SOLE   32,281 0 0
Extra Space Storage, Inc. COM 30225T102 1,546 9,086 SH   SOLE   9,086 0 0
Fastenal Co COM 311900104 1,333 26,696 SH   SOLE   26,696 0 0
Factset Research Systems, Inc. COM 303075105 1,578 4,102 SH   SOLE   4,102 0 0
Federated Hermes, Inc. CL B 314211103 1,416 44,548 SH   SOLE   44,548 0 0
Flowers Foods, Inc. COM 343498101 1,423 54,070 SH   SOLE   54,070 0 0
Farmland Partners, Inc. COM 31154R109 1,598 115,798 SH   SOLE   115,798 0 0
Fiverr International. Ltd. ORD SHS M4R82T106 1,837 53,428 SH   SOLE   53,428 0 0
GCM Grosvenor Inc COM CL A 36831E108 975 142,291 SH   SOLE   142,291 0 0
Grid Dynamics Holdings, Inc. CLASS A 39813G109 5,914 351,606 SH   SOLE   351,606 0 0
Glaukos, Inc. COM 377322102 4,359 95,965 SH   SOLE   95,965 0 0
Home Depot, Inc. COM 437076102 1,914 6,977 SH   SOLE   6,977 0 0
Houlihan Lokey, Inc. CLASS A 441593100 1,390 17,607 SH   SOLE   17,607 0 0
Healthcare Realty Trust, Inc. COM 421946104 1,047 38,488 SH   SOLE   38,488 0 0
Hercules Capital, Inc. COM 427096508 1,077 79,854 SH   SOLE   79,854 0 0
Idexx Labs, Inc. COM 45168D104 2,736 7,802 SH   SOLE   7,802 0 0
InMode, Ltd. SHS M5425M103 2,640 117,798 SH   SOLE   117,798 0 0
Independence Realty Trust, Inc. COM 45378A106 1,649 79,529 SH   SOLE   79,529 0 0
Jack Henry & Associates, Inc. COM 426281101 1,379 7,658 SH   SOLE   7,658 0 0
Kornit Digital, Ltd. SHS M6372Q113 2,278 71,871 SH   SOLE   71,871 0 0
Eli Lilly & Co. COM 532457108 2,511 7,744 SH   SOLE   7,744 0 0
Main Street Capital Corp. COM 56035L104 1,253 32,513 SH   SOLE   32,513 0 0
MongoDB, Inc. CL A 60937P106 2,581 9,945 SH   SOLE   9,945 0 0
McCormick & Co Inc N-Vt COM NON VTG 579780206 1,289 15,486 SH   SOLE   15,486 0 0
Monolithic Power Systems, Inc. COM 609839105 4,633 12,065 SH   SOLE   12,065 0 0
Cloudflare, Inc COM CL A 18915M107 1,308 29,894 SH   SOLE   29,894 0 0
NICE, LTD. SPONSORED ADR 653656108 4,248 22,073 SH   SOLE   22,073 0 0
Nano Dimension Ltd. SPONSORED ADS NEW 63008G203 3,260 1,038,184 SH   SOLE   1,038,184 0 0
Nano-X Imaging, Ltd ORD SHS M70700105 1,554 137,540 SH   SOLE   137,540 0 0
NAPCO Security Technologies, Inc. COM 630402105 5,848 283,998 SH   SOLE   283,998 0 0
NovoCure, Ltd. ORD SHS G6674U108 4,789 68,908 SH   SOLE   68,908 0 0
NV5 Global, Inc. COM 62945V109 4,056 34,743 SH   SOLE   34,743 0 0
Procore Technologies, Inc. COM 74275K108 2,744 60,458 SH   SOLE   60,458 0 0
Procter & Gamble Co. COM 742718109 1,501 10,440 SH   SOLE   10,440 0 0
Impinj, Inc. COM 453204109 5,406 92,142 SH   SOLE   92,142 0 0
Pool Corp. COM 73278L105 1,192 3,395 SH   SOLE   3,395 0 0
Pure Storage, Inc. CLASS A 74624M102 4,842 188,340 SH   SOLE   188,340 0 0
Qualcomm Inc COM 747525103 1,514 11,850 SH   SOLE   11,850 0 0
QuickLogic Corp. COM NEW 74837P405 5,064 597,112 SH   SOLE   597,112 0 0
Real Good Foods Co. COM CL A 75601G109 2,461 350,118 SH   SOLE   350,118 0 0
Repay Holdings Corporation COM CL A 76029L100 3,500 272,393 SH   SOLE   272,393 0 0
Silvergate Capital Corp. CLASS A 82837P408 1,942 36,272 SH   SOLE   36,272 0 0
Splunk, Inc. COM 848637104 3,106 35,116 SH   SOLE   35,116 0 0
Stryker Corp. COM 863667101 1,099 5,522 SH   SOLE   5,522 0 0
Target Corporation COM 87612E106 1,097 7,764 SH   SOLE   7,764 0 0
Tractor Supply Company COM 892356106 1,439 7,421 SH   SOLE   7,421 0 0
Toro Co. COM 891092108 1,240 16,357 SH   SOLE   16,357 0 0
TTEC Holdings, Inc. COM 89854H102 4,157 61,233 SH   SOLE   61,233 0 0
Twilio. Inc. CLASS A 90138F102 2,082 24,838 SH   SOLE   24,838 0 0
Vapotherm, Inc. COM 922107107 469 185,424 SH   SOLE   185,424 0 0
Velo3D, Inc. COMMON STOCK 92259N104 369 267,439 SH   SOLE   267,439 0 0
Vuzix Corp. COM NEW 92921W300 2,302 324,245 SH   SOLE   324,245 0 0
Wix.com SHS M98068105 3,504 53,455 SH   SOLE   53,455 0 0
Watsco, Inc. COM 942622200 1,365 5,714 SH   SOLE   5,714 0 0
Zuora, Inc. COM CL A 98983V106 2,764 308,802 SH   SOLE   308,802 0 0