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 | 1,425 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
Airgain, Inc. | COM | 00938A104 | 3,516 | 278,838 | SH | SOLE | 278,838 | 0 | 0 | ||
Akoustis Technologies, Inc. | COM | 00973N102 | 4,816 | 496,448 | SH | SOLE | 496,448 | 0 | 0 | ||
Apyx Medical Corp. | COM | 03837C106 | 7,953 | 574,199 | SH | SOLE | 574,199 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,427 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
Alexandria Real Estate Equities, In | COM | 015271109 | 1,321 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
AudioCodes Ltd. | ORD | M15342104 | 4,935 | 151,653 | SH | SOLE | 151,653 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 1,244 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,517 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
Alteryx, Inc. | COM CL A | 02156B103 | 3,666 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,250 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
Boot Barn Holdings | COM | 099406100 | 5,442 | 61,233 | SH | SOLE | 61,233 | 0 | 0 | ||
Brainsway Ltd Funsponsored ADR | SPONSORED ADS | 10501L106 | 1,705 | 211,578 | SH | SOLE | 211,578 | 0 | 0 | ||
Crown Castle, Inc. | COM | 22822V101 | 1,286 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
Cogent Communication Hldgs, Inc. | COM NEW | 19239V302 | 1,296 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
Codexis, Inc. | COM | 192005106 | 5,698 | 244,974 | SH | SOLE | 244,974 | 0 | 0 | ||
Compugen, Ltd. | ORD | M25722105 | 3,931 | 658,490 | SH | SOLE | 658,490 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 1,183 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
ClearPoint Neuro, Inc. | COM | 18507C103 | 3,129 | 176,264 | SH | SOLE | 176,264 | 0 | 0 | ||
Comcast Corp New Cl A | CLASS A | 20030N101 | 1,751 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
Coinbase Global, Inc. | COM CL A | 19260Q107 | 4,227 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
CoreSite Realty Corp. | COM | 21870Q105 | 1,423 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
Coupa Software, Inc. | COM | 22266L106 | 4,415 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
Carvana Co. | CLASS A | 146869102 | 6,877 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
CyberArk, Ltd. | SHS | M2682V108 | 6,084 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 1,540 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
Dominos Pizza, Inc. | COM | 25754A201 | 1,375 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
EBIX | COM NEW | 278715206 | 5,392 | 200,233 | SH | SOLE | 200,233 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 6,607 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
Equinix Inc New | COM | 29444U700 | 1,663 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 3,938 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 1,570 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,380 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
Factset Research Systems, Inc. | COM | 303075105 | 1,651 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Federated Hermes, Inc. | CL B | 314211103 | 1,453 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 1,269 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
Farmland Partners, Inc. | COM | 31154R109 | 1,395 | 116,330 | SH | SOLE | 116,330 | 0 | 0 | ||
Fiverr International. Ltd. | ORD SHS | M4R82T106 | 7,586 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
GCM Grosvenor Inc | COM CL A | 36831E108 | 1,636 | 141,995 | SH | SOLE | 141,995 | 0 | 0 | ||
Green Dot Corp. | CLASS A | 39304D102 | 3,956 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | CLASS A | 39813G109 | 11,099 | 379,856 | SH | SOLE | 379,856 | 0 | 0 | ||
Glaukos, Inc. | COM | 377322102 | 5,225 | 108,478 | SH | SOLE | 108,478 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,482 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Houlihan Lokey, Inc. | CLASS A | 441593100 | 1,648 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | COM | 421946104 | 1,122 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
Hercules Capital, Inc. | COM | 427096508 | 1,322 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
Idexx Labs, Inc. | COM | 45168D104 | 5,120 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
InMode, Ltd. | SHS | M5425M103 | 9,333 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 1,677 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 1,239 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
Kornit Digital, Ltd. | SHS | M6372Q113 | 8,618 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,844 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
CarLotz, Inc. | COM CL A | 142552108 | 3,261 | 855,779 | SH | SOLE | 855,779 | 0 | 0 | ||
Main Street Capital Corp. | COM | 56035L104 | 1,328 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
McCormick & Co Inc N-Vt | COM NON VTG | 579780206 | 1,253 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 7,618 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
NICE, LTD. | SPONSORED ADR | 653656108 | 6,590 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Nano Dimension Ltd. | SPONSORED ADS NEW | 63008G203 | 3,799 | 673,570 | SH | SOLE | 673,570 | 0 | 0 | ||
Nano-X Imaging, Ltd | ORD SHS | M70700105 | 3,017 | 134,094 | SH | SOLE | 134,094 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 7,621 | 176,902 | SH | SOLE | 176,902 | 0 | 0 | ||
NovoCure, Ltd. | ORD SHS | G6674U108 | 5,326 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945V109 | 6,128 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,211 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 1,483 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 7,532 | 131,833 | SH | SOLE | 131,833 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 1,493 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
Pure Storage, Inc. | CLASS A | 74624M102 | 5,182 | 205,944 | SH | SOLE | 205,944 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,536 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
QuickLogic Corp. | COM NEW | 74837P405 | 3,451 | 643,822 | SH | SOLE | 643,822 | 0 | 0 | ||
Radcom, Ltd. | SHS NEW | M81865111 | 3,590 | 314,919 | SH | SOLE | 314,919 | 0 | 0 | ||
Repay Holdings Corporation | COM CL A | 76029L100 | 4,446 | 193,036 | SH | SOLE | 193,036 | 0 | 0 | ||
Silvergate Capital Corp. | CLASS A | 82837P408 | 2,569 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
Silicom, Ltd. | ORD | M84116108 | 2,966 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 5,878 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 1,453 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,808 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 1,195 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,529 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
Tower Semiconductor, Ltd. | SHS NEW | M87915274 | 6,612 | 221,132 | SH | SOLE | 221,132 | 0 | 0 | ||
TTEC Holdings, Inc. | COM | 89854H102 | 6,046 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | ||
Twilio. Inc. | CLASS A | 90138F102 | 4,523 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
Vapotherm, Inc. | COM | 922107107 | 3,831 | 172,021 | SH | SOLE | 172,021 | 0 | 0 | ||
Vuzix Corp. | COM NEW | 92921W300 | 3,421 | 327,012 | SH | SOLE | 327,012 | 0 | 0 | ||
Wix.com | SHS | M98068105 | 6,274 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 1,526 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 5,016 | 709,499 | SH | SOLE | 709,499 | 0 | 0 | ||
Zuora, Inc. | COM CL A | 98983V106 | 6,046 | 364,637 | SH | SOLE | 364,637 | 0 | 0 |