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 1,700 12,666 SH   SOLE   12,666 0 0
Akoustis Technologies, Inc. COM 00973N102 1,530 514,984 SH   SOLE   514,984 0 0
Amphenol Corp Cl A CLASS A 032095101 1,260 18,814 SH   SOLE   18,814 0 0
Apyx Medical Corp. COM 03837C106 2,233 497,314 SH   SOLE   497,314 0 0
Ares Capital Corp COM 04010L103 1,195 70,818 SH   SOLE   70,818 0 0
Alexandria Real Estate Equities, In COM 015271109 996 7,104 SH   SOLE   7,104 0 0
ASML Holdings, NV NY REGISTRY SHS N07059210 1,268 3,052 SH   SOLE   3,052 0 0
AudioCodes Ltd. ORD M15342104 3,187 146,120 SH   SOLE   146,120 0 0
Avery Dennison Corp. COM 053611109 1,008 6,198 SH   SOLE   6,198 0 0
American Express Co. COM 025816109 1,222 9,055 SH   SOLE   9,055 0 0
Alteryx, Inc. COM CL A 02156B103 3,023 54,135 SH   SOLE   54,135 0 0
Bill.com Holdings Inc COM 090043100 2,865 21,643 SH   SOLE   21,643 0 0
Bristol-Myers Squibb Co COM 110122108 1,501 21,114 SH   SOLE   21,114 0 0
Boot Barn Holdings COM 099406100 3,224 55,148 SH   SOLE   55,148 0 0
Dutch Bros, Inc. CLASS A 26701L100 2,043 65,592 SH   SOLE   65,592 0 0
Brainsway Ltd Funsponsored ADR SPONSORED ADS 10501L106 743 205,698 SH   SOLE   205,698 0 0
Crown Castle, Inc. COM 22822V101 1,096 7,582 SH   SOLE   7,582 0 0
Cogent Communication Hldgs, Inc. COM NEW 19239V302 994 19,057 SH   SOLE   19,057 0 0
Compugen, Ltd. ORD M25722105 1,016 1,546,941 SH   SOLE   1,546,941 0 0
ClearPoint Neuro, Inc. COM 18507C103 1,852 178,780 SH   SOLE   178,780 0 0
Coinbase Global, Inc. COM CL A 19260Q107 2,478 38,419 SH   SOLE   38,419 0 0
Coupa Software, Inc. COM 22266L106 1,885 32,064 SH   SOLE   32,064 0 0
Carvana Co. CLASS A 146869102 1,187 58,474 SH   SOLE   58,474 0 0
CyberArk, Ltd. SHS M2682V108 5,146 34,319 SH   SOLE   34,319 0 0
Digital Realty Trust, Inc. COM 253868103 1,327 13,382 SH   SOLE   13,382 0 0
Dominos Pizza, Inc. COM 25754A201 931 3,001 SH   SOLE   3,001 0 0
EBIX COM NEW 278715206 3,226 170,054 SH   SOLE   170,054 0 0
EPAM Systems, Inc. COM 29414B104 3,174 8,763 SH   SOLE   8,763 0 0
Equinix Inc New COM 29444U700 1,443 2,536 SH   SOLE   2,536 0 0
Edwards Lifesciences Corp. COM 28176E108 2,675 32,370 SH   SOLE   32,370 0 0
Extra Space Storage, Inc. COM 30225T102 1,561 9,040 SH   SOLE   9,040 0 0
Fastenal Co COM 311900104 1,237 26,867 SH   SOLE   26,867 0 0
Factset Research Systems, Inc. COM 303075105 1,630 4,073 SH   SOLE   4,073 0 0
Federated Hermes, Inc. CL B 314211103 1,471 44,401 SH   SOLE   44,401 0 0
Flowers Foods, Inc. COM 343498101 1,330 53,878 SH   SOLE   53,878 0 0
FMC Corp. COM NEW 302491303 1,321 12,500 SH   SOLE   12,500 0 0
Farmland Partners, Inc. COM 31154R109 1,456 114,950 SH   SOLE   114,950 0 0
Fiverr International. Ltd. ORD SHS M4R82T106 1,693 55,346 SH   SOLE   55,346 0 0
GCM Grosvenor Inc COM CL A 36831E108 1,145 145,112 SH   SOLE   145,112 0 0
Grid Dynamics Holdings, Inc. CLASS A 39813G109 6,582 351,403 SH   SOLE   351,403 0 0
Glaukos, Inc. COM 377322102 3,626 68,100 SH   SOLE   68,100 0 0
Home Depot, Inc. COM 437076102 1,952 7,075 SH   SOLE   7,075 0 0
Houlihan Lokey, Inc. CLASS A 441593100 1,333 17,680 SH   SOLE   17,680 0 0
Hercules Capital, Inc. COM 427096508 948 81,865 SH   SOLE   81,865 0 0
Idexx Labs, Inc. COM 45168D104 2,560 7,857 SH   SOLE   7,857 0 0
InMode, Ltd. SHS M5425M103 3,438 118,103 SH   SOLE   118,103 0 0
Independence Realty Trust, Inc. COM 45378A106 1,331 79,569 SH   SOLE   79,569 0 0
Jack Henry & Associates, Inc. COM 426281101 1,389 7,619 SH   SOLE   7,619 0 0
Kornit Digital, Ltd. SHS M6372Q113 1,970 74,046 SH   SOLE   74,046 0 0
Eli Lilly & Co. COM 532457108 2,439 7,542 SH   SOLE   7,542 0 0
Main Street Capital Corp. COM 56035L104 1,111 33,031 SH   SOLE   33,031 0 0
MongoDB, Inc. CLASS A 60937P106 2,015 10,150 SH   SOLE   10,150 0 0
McCormick & Co Inc N-Vt COM NON VTG 579780206 1,114 15,635 SH   SOLE   15,635 0 0
Monolithic Power Systems, Inc. COM 609839105 4,391 12,082 SH   SOLE   12,082 0 0
Cloudflare, Inc COM CL A 18915M107 2,214 40,032 SH   SOLE   40,032 0 0
NICE, LTD. SPONSORED ADR 653656108 3,663 19,458 SH   SOLE   19,458 0 0
Nano Dimension Ltd. SPONSORED ADS NEW 63008G203 2,491 1,042,264 SH   SOLE   1,042,264 0 0
Nano-X Imaging, Ltd ORD SHS M70700105 1,613 140,642 SH   SOLE   140,642 0 0
NAPCO Security Technologies, Inc. COM 630402105 7,900 271,649 SH   SOLE   271,649 0 0
NovoCure, Ltd. ORD SHS G6674U108 3,413 44,918 SH   SOLE   44,918 0 0
NV5 Global, Inc. COM 62945V109 4,211 34,012 SH   SOLE   34,012 0 0
Procore Technologies, Inc. COM 74275K108 3,003 60,687 SH   SOLE   60,687 0 0
Procter & Gamble Co. COM 742718109 1,321 10,462 SH   SOLE   10,462 0 0
Impinj, Inc. COM 453204109 7,072 88,364 SH   SOLE   88,364 0 0
Pool Corp. COM 73278L105 1,101 3,461 SH   SOLE   3,461 0 0
Procept Biorobotics Corp. COM 74276L105 3,342 80,619 SH   SOLE   80,619 0 0
Pure Storage, Inc. CLASS A 74624M102 5,172 188,960 SH   SOLE   188,960 0 0
Qualcomm Inc COM 747525103 1,366 12,087 SH   SOLE   12,087 0 0
QuickLogic Corp. COM NEW 74837P405 4,513 697,551 SH   SOLE   697,551 0 0
Real Good Foods Co. COM CL A 75601G109 2,475 383,067 SH   SOLE   383,067 0 0
Repay Holdings Corporation COM CL A 76029L100 1,962 277,853 SH   SOLE   277,853 0 0
Silvergate Capital Corp. CLASS A 82837P408 2,757 36,585 SH   SOLE   36,585 0 0
Splunk, Inc. COM 848637104 2,272 30,219 SH   SOLE   30,219 0 0
Steris Plc SHS USD G8473T100 998 6,001 SH   SOLE   6,001 0 0
Stryker Corp. COM 863667101 1,136 5,611 SH   SOLE   5,611 0 0
Target Corporation COM 87612E106 1,173 7,908 SH   SOLE   7,908 0 0
Tractor Supply Company COM 892356106 1,381 7,429 SH   SOLE   7,429 0 0
Toro Co. COM 891092108 1,429 16,528 SH   SOLE   16,528 0 0
TTEC Holdings, Inc. COM 89854H102 2,728 61,573 SH   SOLE   61,573 0 0
Twilio. Inc. CLASS A 90138F102 1,769 25,588 SH   SOLE   25,588 0 0
Vapotherm, Inc. COM 922107107 1,466 933,600 SH   SOLE   933,600 0 0
Velo3D, Inc. COMMON STOCK 92259N104 2,654 673,534 SH   SOLE   673,534 0 0
Vuzix Corp. COM NEW 92921W300 1,885 325,554 SH   SOLE   325,554 0 0
Wix.com SHS M98068105 3,146 40,212 SH   SOLE   40,212 0 0
Watsco, Inc. COM 942622200 1,467 5,699 SH   SOLE   5,699 0 0
Zuora, Inc. COM CL A 98983V106 2,307 312,618 SH   SOLE   312,618 0 0