The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 887 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
Airgain, Inc. | COM | 00938A104 | 2,187 | 295,995 | SH | SOLE | 295,995 | 0 | 0 | ||
Akoustics Technologies, Inc. | COM | 00973N102 | 1,927 | 358,906 | SH | SOLE | 358,906 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 1,940 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
Apyx Medical Corp. | COM | 03837C106 | 1,743 | 485,430 | SH | SOLE | 485,430 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 559 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | ||
Alexandria Real Estate Equities, In | COM | 015271109 | 729 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
Apollo Real Estate Finance Inc. | COM | 03762U105 | 458 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | ||
AudioCodes Ltd. | ORD | M15342104 | 2,961 | 123,927 | SH | SOLE | 123,927 | 0 | 0 | ||
Alteryx, Inc. | COM CL A | 02156B103 | 2,394 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 924 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 983 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
Boot Barn Holdings | COM | 099406100 | 1,876 | 145,118 | SH | SOLE | 145,118 | 0 | 0 | ||
Crown Castle, Inc. | COM | 22822V101 | 917 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
Codexis, Inc. | COM | 192005106 | 883 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | ||
Compugen, Ltd. | ORD | M25722105 | 4,591 | 632,402 | SH | SOLE | 632,402 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 729 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
Capstead Mortgage Corp. | COM NO PAR | 14067E506 | 649 | 154,449 | SH | SOLE | 154,449 | 0 | 0 | ||
CoreSite Realty Corp. | COM | 21870Q105 | 1,000 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
CorEnergy Infrastructure Trust, Inc | COM NEW | 21870U502 | 424 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
CenturyLink | COM | 156700106 | 1,108 | 117,098 | SH | SOLE | 117,098 | 0 | 0 | ||
Carvana Co. | CLASS A | 146869102 | 2,052 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
CyberArk, Ltd. | SHS | M2682V108 | 1,929 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
Cryoport, Inc. | COM PAR $0.001 | 229050307 | 3,243 | 190,001 | SH | SOLE | 190,001 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 1,146 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Dominos Pizza, Inc. | COM | 25754A201 | 800 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
EBIX | COM NEW | 278715206 | 1,283 | 84,532 | SH | SOLE | 84,532 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 1,791 | 104,860 | SH | SOLE | 104,860 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 2,426 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
Equinix Inc New | COM | 29444U700 | 1,066 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 2,058 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 751 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 718 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
Factset Date Systems, Inc. | COM | 303075105 | 2,335 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 867 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
Farmland Partners, Inc. | COM | 31154R109 | 1,300 | 214,135 | SH | SOLE | 214,135 | 0 | 0 | ||
Fiverr International. Ltd. | ORD SHS | M4R82T106 | 2,766 | 109,901 | SH | SOLE | 109,901 | 0 | 0 | ||
Green Dot Corp. | CLASS A | 39304D102 | 2,006 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM CL A | 16166A103 | 2,093 | 261,577 | SH | SOLE | 261,577 | 0 | 0 | ||
Glaukos, Inc. | COM | 377322102 | 1,550 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 724 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | 388 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | COM | 421946104 | 738 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
Hercules Capital, Inc. | COM | 427096508 | 520 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
Idexx Labs, Inc. | COM | 45168D104 | 2,122 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 600 | 67,093 | SH | SOLE | 67,093 | 0 | 0 | ||
Carmax, Inc. | COM | 143130102 | 1,568 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
Knot Offshore Partners LP | COM UNITS | Y48125101 | 403 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
Kornit Digital, Ltd. | SHS | M6372Q113 | 3,016 | 121,177 | SH | SOLE | 121,177 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,064 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Main Street Capital Corp. | COM | 56035L104 | 466 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 2,786 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
Microvision Inc | COM NEW | 594960304 | 626 | 3,629,782 | SH | SOLE | 3,629,782 | 0 | 0 | ||
NICE, LTD. | SPONSORED ADR | 653656108 | 1,463 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 761 | 150,075 | SH | SOLE | 150,075 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 1,704 | 112,301 | SH | SOLE | 112,301 | 0 | 0 | ||
NovoCure, Ltd. | ORD SHS | G6674U108 | 2,889 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 3,350 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945V109 | 1,718 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 495 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 784 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
Pennant Park Floating Rate Capital | COM | 70806A106 | 491 | 100,984 | SH | SOLE | 100,984 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 1,400 | 83,768 | SH | SOLE | 83,768 | 0 | 0 | ||
QuickLogic Corp. | COM NEW | 74837P405 | 1,364 | 480,266 | SH | SOLE | 480,266 | 0 | 0 | ||
Radcom, Ltd. | SHS NEW | M81865111 | 1,847 | 303,785 | SH | SOLE | 303,785 | 0 | 0 | ||
Radware | ORD | M81873107 | 2,106 | 99,958 | SH | SOLE | 99,958 | 0 | 0 | ||
Ryman Hospitality Properties, Inc. | COM | 78377T107 | 468 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
Repay Holdings Corporation | COM CL A | 76029L100 | 2,610 | 181,907 | SH | SOLE | 181,907 | 0 | 0 | ||
Silicom, Ltd. | ORD | M84116108 | 1,718 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 2,201 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 793 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 718 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 780 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 427 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 808 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 888 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
Tower Semiconductor, Ltd. | SHS NEW | M87915274 | 2,186 | 137,281 | SH | SOLE | 137,281 | 0 | 0 | ||
TTEC Holdings, Inc. | COM | 89854H102 | 2,438 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
Twilio. Inc. | CLASS A | 90138F102 | 1,689 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
Vapotherm, Inc. | COM | 922107107 | 3,999 | 212,380 | SH | SOLE | 212,380 | 0 | 0 | ||
Vermilion Energy, Inc. | COM | 923725105 | 189 | 60,767 | SH | SOLE | 60,767 | 0 | 0 | ||
Vuzix Corp. | COM NEW | 92921W300 | 1,327 | 1,078,901 | SH | SOLE | 1,078,901 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 885 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
Wix.com | SHS | M98068105 | 1,920 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 867 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 1,845 | 428,076 | SH | SOLE | 428,076 | 0 | 0 | ||
Zuora, Inc. | COM CL A | 98983V106 | 1,385 | 172,000 | SH | SOLE | 172,000 | 0 | 0 |