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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbvie Inc COM 00287Y109   1,833,985 11,348 SH   SOLE   11,348 0 0
Akoustis Technologies, Inc. COM 00973N102   1,391,535 493,452 SH   SOLE   493,452 0 0
Alexandria Real Estate Equities, In COM 015271109   1,029,391 7,067 SH   SOLE   7,067 0 0
Allstate Corporation COM 020002101   1,282,098 9,455 SH   SOLE   9,455 0 0
Alteryx, Inc. COM CL A 02156B103   2,622,071 51,748 SH   SOLE   51,748 0 0
American Express Co. COM 025816109   1,302,321 8,814 SH   SOLE   8,814 0 0
Amphenol Corp Cl A CLASS A 032095101   1,411,604 18,540 SH   SOLE   18,540 0 0
Apyx Medical Corp. COM 03837C106   1,130,667 483,191 SH   SOLE   483,191 0 0
Ares Capital Corp COM 04010L103   1,290,765 69,884 SH   SOLE   69,884 0 0
ASML Holdings, NV NY REGISTRY SHS N07059210   1,648,489 3,017 SH   SOLE   3,017 0 0
AudioCodes Ltd. ORD M15342104   2,459,929 137,503 SH   SOLE   137,503 0 0
Avery Dennison Corp. COM 053611109   1,130,051 6,243 SH   SOLE   6,243 0 0
Bill.com Holdings Inc COM 090043100   2,240,000 20,558 SH   SOLE   20,558 0 0
Boot Barn Holdings COM 099406100   4,661,054 74,553 SH   SOLE   74,553 0 0
Brainsway Ltd Funsponsored ADR SPONSORED ADS 10501L106   470,794 190,605 SH   SOLE   190,605 0 0
Bristol-Myers Squibb Co COM 110122108   1,413,519 19,646 SH   SOLE   19,646 0 0
Carvana Co. CLASS A 146869102   869,453 183,429 SH   SOLE   183,429 0 0
ClearPoint Neuro, Inc. COM 18507C103   1,454,418 171,714 SH   SOLE   171,714 0 0
Cloudflare, Inc COM CL A 18915M107   1,714,408 37,921 SH   SOLE   37,921 0 0
Cogent Communication Hldgs, Inc. COM NEW 19239V302   1,091,670 19,125 SH   SOLE   19,125 0 0
Coinbase Global, Inc. COM CL A 19260Q107   1,294,283 36,572 SH   SOLE   36,572 0 0
Compugen, Ltd. ORD M25722105   1,018,752 1,423,435 SH   SOLE   1,423,435 0 0
Costco Wholesale Co. COM 22160K105   1,124,360 2,463 SH   SOLE   2,463 0 0
Crown Castle, Inc. COM 22822V101   1,034,062 7,624 SH   SOLE   7,624 0 0
CyberArk, Ltd. SHS M2682V108   4,173,434 32,190 SH   SOLE   32,190 0 0
Digital Realty Trust, Inc. COM 253868103   1,345,738 13,421 SH   SOLE   13,421 0 0
Dominos Pizza, Inc. COM 25754A201   1,044,767 3,016 SH   SOLE   3,016 0 0
Dutch Bros, Inc. CLASS A 26701L100   3,417,051 121,215 SH   SOLE   121,215 0 0
EBIX COM NEW 278715206   3,477,731 174,235 SH   SOLE   174,235 0 0
Edwards Lifesciences Corp. COM 28176E108   2,282,991 30,599 SH   SOLE   30,599 0 0
Eli Lilly & Co. COM 532457108   1,366,902 3,736 SH   SOLE   3,736 0 0
EPAM Systems, Inc. COM 29414B104   2,750,394 8,392 SH   SOLE   8,392 0 0
Equinix Inc New COM 29444U700   1,645,540 2,512 SH   SOLE   2,512 0 0
Extra Space Storage, Inc. COM 30225T102   1,305,140 8,868 SH   SOLE   8,868 0 0
Factset Research Systems, Inc. COM 303075105   1,503,387 3,747 SH   SOLE   3,747 0 0
Farmland Partners, Inc. COM 31154R109   1,405,686 112,816 SH   SOLE   112,816 0 0
Fastenal Co COM 311900104   1,248,300 26,380 SH   SOLE   26,380 0 0
Federated Hermes, Inc. CL B 314211103   1,562,983 43,046 SH   SOLE   43,046 0 0
Fiverr International. Ltd. ORD SHS M4R82T106   2,610,507 89,585 SH   SOLE   89,585 0 0
Flowers Foods, Inc. COM 343498101   1,488,906 51,806 SH   SOLE   51,806 0 0
FMC Corp. COM NEW 302491303   1,531,296 12,270 SH   SOLE   12,270 0 0
GCM Grosvenor Inc COM CL A 36831E108   1,094,990 143,888 SH   SOLE   143,888 0 0
Glaukos, Inc. COM 377322102   2,845,272 65,139 SH   SOLE   65,139 0 0
Graco, Inc. COM 384109104   1,274,442 18,948 SH   SOLE   18,948 0 0
Grid Dynamics Holdings, Inc. CLASS A 39813G109   3,764,916 335,554 SH   SOLE   335,554 0 0
Healthcare Realty Trust, Inc. CL A COM 421946104   772,971 40,113 SH   SOLE   40,113 0 0
Hercules Capital, Inc. COM 427096508   1,086,965 82,221 SH   SOLE   82,221 0 0
Home Depot, Inc. COM 437076102   2,131,012 6,747 SH   SOLE   6,747 0 0
Houlihan Lokey, Inc. CLASS A 441593100   1,457,900 16,727 SH   SOLE   16,727 0 0
Idexx Labs, Inc. COM 45168D104   3,027,471 7,421 SH   SOLE   7,421 0 0
Impinj, Inc. COM 453204109   4,250,487 38,931 SH   SOLE   38,931 0 0
Independence Realty Trust, Inc. COM 45378A106   1,307,296 77,538 SH   SOLE   77,538 0 0
InMode, Ltd. SHS M5425M103   3,945,957 110,531 SH   SOLE   110,531 0 0
Jack Henry & Associates, Inc. COM 426281101   1,293,217 7,366 SH   SOLE   7,366 0 0
Kornit Digital, Ltd. SHS M6372Q113   2,531,386 110,204 SH   SOLE   110,204 0 0
Main Street Capital Corp. COM 56035L104   1,217,205 32,942 SH   SOLE   32,942 0 0
McCormick & Co Inc N-Vt COM NON VTG 579780206   1,267,299 15,289 SH   SOLE   15,289 0 0
MongoDB, Inc. CLASS A 60937P106   1,918,796 9,748 SH   SOLE   9,748 0 0
Monolithic Power Systems, Inc. COM 609839105   4,068,990 11,507 SH   SOLE   11,507 0 0
Nano Dimension Ltd. SPONSORED ADS NEW 63008G203   2,241,897 974,738 SH   SOLE   974,738 0 0
Nano-X Imaging, Ltd ORD SHS M70700105   965,998 130,894 SH   SOLE   130,894 0 0
NAPCO Security Technologies, Inc. COM 630402105   6,996,216 254,593 SH   SOLE   254,593 0 0
NICE, LTD. SPONSORED ADR 653656108   3,474,092 18,066 SH   SOLE   18,066 0 0
NovoCure, Ltd. ORD SHS G6674U108   3,085,174 42,061 SH   SOLE   42,061 0 0
NV5 Global, Inc. COM 62945V109   3,400,889 25,702 SH   SOLE   25,702 0 0
Pool Corp. COM 73278L105   1,053,658 3,485 SH   SOLE   3,485 0 0
Procept Biorobotics Corp. COM 74276L105   3,158,245 76,029 SH   SOLE   76,029 0 0
Procore Technologies, Inc. COM 74275K108   3,557,749 75,408 SH   SOLE   75,408 0 0
Procter & Gamble Co. COM 742718109   1,552,726 10,245 SH   SOLE   10,245 0 0
Pure Storage, Inc. CLASS A 74624M102   4,779,122 178,592 SH   SOLE   178,592 0 0
Qualcomm Inc COM 747525103   1,318,853 11,996 SH   SOLE   11,996 0 0
QuickLogic Corp. COM NEW 74837P405   3,434,748 668,239 SH   SOLE   668,239 0 0
Real Good Foods Co. COM CL A 75601G109   2,429,345 366,417 SH   SOLE   366,417 0 0
Repay Holdings Corporation COM CL A 76029L100   2,136,124 265,357 SH   SOLE   265,357 0 0
Silvergate Capital Corp. CLASS A 82837P408   885,225 50,875 SH   SOLE   50,875 0 0
Steris Plc USD SHS G8473T100   1,120,699 6,068 SH   SOLE   6,068 0 0
Stryker Corp. COM 863667101   1,356,975 5,550 SH   SOLE   5,550 0 0
Target Corporation COM 87612E106   1,191,993 7,998 SH   SOLE   7,998 0 0
Toro Co. COM 891092108   1,803,490 15,932 SH   SOLE   15,932 0 0
Tractor Supply Company COM 892356106   1,612,694 7,168 SH   SOLE   7,168 0 0
TTEC Holdings, Inc. COM 89854H102   2,577,898 58,416 SH   SOLE   58,416 0 0
Twilio. Inc. CLASS A 90138F102   1,198,590 24,481 SH   SOLE   24,481 0 0
Vapotherm, Inc. COM 922107107   2,169,663 803,579 SH   SOLE   803,579 0 0
Velo3D, Inc. COMMON STOCK 92259N104   1,152,819 644,033 SH   SOLE   644,033 0 0
Vuzix Corp. COM NEW 92921W300   1,144,911 314,536 SH   SOLE   314,536 0 0
Watsco, Inc. COM 942622200   1,394,798 5,593 SH   SOLE   5,593 0 0
Wix.com SHS M98068105   2,889,192 37,605 SH   SOLE   37,605 0 0
Zuora, Inc. COM CL A 98983V106   1,882,337 295,965 SH   SOLE   295,965 0 0