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 | 1,250 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
Airgain, Inc. | COM | 00938A104 | 5,367 | 301,863 | SH | SOLE | 301,863 | 0 | 0 | ||
Akoustics Technologies, Inc. | COM | 00973N102 | 6,591 | 538,950 | SH | SOLE | 538,950 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 2,990 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Apyx Medical Corp. | COM | 03837C106 | 4,472 | 621,056 | SH | SOLE | 621,056 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,359 | 80,451 | SH | SOLE | 80,451 | 0 | 0 | ||
Alexandria Real Estate Equities, In | COM | 015271109 | 1,004 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
Apollo Real Estate Finance Inc. | COM | 03762U105 | 741 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
AudioCodes Ltd. | ORD | M15342104 | 5,037 | 182,816 | SH | SOLE | 182,816 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 892 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 973 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
Alteryx, Inc. | COM CL A | 02156B103 | 4,624 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 1,333 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,133 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
Boot Barn Holdings | COM | 099406100 | 5,396 | 124,449 | SH | SOLE | 124,449 | 0 | 0 | ||
Crown Castle, Inc. | COM | 22822V101 | 1,003 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
Codexis, Inc. | COM | 192005106 | 5,770 | 264,297 | SH | SOLE | 264,297 | 0 | 0 | ||
Compugen, Ltd. | ORD | M25722105 | 6,912 | 570,793 | SH | SOLE | 570,793 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 1,046 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Comcast Corp New Cl A | CLASS A | 20030N101 | 901 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
Capstead Mortgage Corp. | COM NO PAR | 14067E506 | 1,144 | 196,878 | SH | SOLE | 196,878 | 0 | 0 | ||
CoreSite Realty Corp. | COM | 21870Q105 | 1,073 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
Coupa Software, Inc. | COM | 22266L106 | 2,995 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
Carvana Co. | CLASS A | 146869102 | 5,787 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
CyberArk, Ltd. | SHS | M2682V108 | 5,232 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 1,207 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
Dominos Pizza, Inc. | COM | 25754A201 | 949 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
EBIX | COM NEW | 278715206 | 5,743 | 151,255 | SH | SOLE | 151,255 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 4,774 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
Equinix Inc New | COM | 29444U700 | 1,251 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 3,232 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 998 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,110 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
Factset Date Systems, Inc. | COM | 303075105 | 3,155 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Federated Hermes, Inc. | CL B | 314211103 | 1,148 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 986 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
Farmland Partners, Inc. | COM | 31154R109 | 1,795 | 206,338 | SH | SOLE | 206,338 | 0 | 0 | ||
Fiverr International. Ltd. | ORD SHS | M4R82T106 | 9,286 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
GCM Grosvenor Inc | COM CL A | 36831E108 | 1,206 | 90,551 | SH | SOLE | 90,551 | 0 | 0 | ||
Green Dot Corp. | CLASS A | 39304D102 | 4,469 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | CLASS A | 39813G109 | 5,273 | 418,513 | SH | SOLE | 418,513 | 0 | 0 | ||
Glaukos, Inc. | COM | 377322102 | 5,560 | 73,876 | SH | SOLE | 73,876 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,027 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | 1,309 | 91,514 | SH | SOLE | 91,514 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | COM | 421946104 | 850 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
Hercules Capital, Inc. | COM | 427096508 | 1,425 | 98,841 | SH | SOLE | 98,841 | 0 | 0 | ||
Idexx Labs, Inc. | COM | 45168D104 | 4,479 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
InMode, Ltd. | SHS | M5425M103 | 6,315 | 133,011 | SH | SOLE | 133,011 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 982 | 73,103 | SH | SOLE | 73,103 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 973 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Carmax, Inc. | COM | 143130102 | 3,464 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
Knot Offshore Partners LP | COM UNITS | Y48125101 | 896 | 59,487 | SH | SOLE | 59,487 | 0 | 0 | ||
Kornit Digital, Ltd. | SHS | M6372Q113 | 10,798 | 121,149 | SH | SOLE | 121,149 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,287 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
Main Street Capital Corp. | COM | 56035L104 | 1,271 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 6,044 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
NICE, LTD. | SPONSORED ADR | 653656108 | 6,142 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 1,675 | 198,217 | SH | SOLE | 198,217 | 0 | 0 | ||
Nano Dimension Ltd. | SPONSORD ADS NEW | 63008G203 | 8,349 | 917,419 | SH | SOLE | 917,419 | 0 | 0 | ||
Nano-X Imaging, Ltd | ORD SHS | M70700105 | 6,933 | 151,832 | SH | SOLE | 151,832 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 5,003 | 190,804 | SH | SOLE | 190,804 | 0 | 0 | ||
NovoCure, Ltd. | ORD SHS | G6674U108 | 8,477 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945V109 | 5,265 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 717 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
Pennant Park Floating Rate Capital | COM | 70806A106 | 1,444 | 137,134 | SH | SOLE | 137,134 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 5,969 | 142,564 | SH | SOLE | 142,564 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 1,181 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
Pure Storage, Inc. | CLASS A | 74624M102 | 4,873 | 215,527 | SH | SOLE | 215,527 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,036 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
QuickLogic Corp. | COM NEW | 74837P405 | 2,477 | 653,571 | SH | SOLE | 653,571 | 0 | 0 | ||
Radcom, Ltd. | SHS NEW | M81865111 | 4,429 | 404,494 | SH | SOLE | 404,494 | 0 | 0 | ||
Radware | ORD | M81873107 | 3,851 | 138,769 | SH | SOLE | 138,769 | 0 | 0 | ||
Ryman Hospitality Properties, Inc. | COM | 78377T107 | 1,584 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
Repay Holdings Corporation | COM CL A | 76029L100 | 5,329 | 195,546 | SH | SOLE | 195,546 | 0 | 0 | ||
Silicom, Ltd. | ORD | M84116108 | 3,755 | 89,719 | SH | SOLE | 89,719 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 3,096 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 1,200 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 784 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,383 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 805 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,371 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
Tower Semiconductor, Ltd. | SHS NEW | M87915274 | 6,777 | 262,476 | SH | SOLE | 262,476 | 0 | 0 | ||
TTEC Holdings, Inc. | COM | 89854H102 | 5,159 | 70,741 | SH | SOLE | 70,741 | 0 | 0 | ||
Twilio. Inc. | CLASS A | 90138F102 | 5,051 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
Vapotherm, Inc. | COM | 922107107 | 4,690 | 174,592 | SH | SOLE | 174,592 | 0 | 0 | ||
Vuzix Corp. | COM NEW | 92921W300 | 9,907 | 1,091,088 | SH | SOLE | 1,091,088 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 992 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
Wix.com | SHS | M98068105 | 4,667 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 1,205 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 5,302 | 614,360 | SH | SOLE | 614,360 | 0 | 0 | ||
Zuora, Inc. | COM CL A | 98983V106 | 5,363 | 384,970 | SH | SOLE | 384,970 | 0 | 0 |