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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alnylam Pharmaceuticals, Inc. COM 02043Q107 3,670 33,720 SH   SOLE   33,720 0 0
American Tower Corporation COM 03027X100 10,613 48,739 SH   SOLE   48,739 0 0
Apple Inc. COM 037833100 8,292 32,609 SH   SOLE   32,609 0 0
Badger Daylighting Ltd. COM 05651W209 1,555 101,642 SH   SOLE   101,642 0 0
BioMX COM 09090D103 358 51,142 SH   SOLE   51,142 0 0
Catasys, Inc. COM 149049504 1,368 89,852 SH   SOLE   89,852 0 0
Colony Bankcorp, Inc. COM 19623P101 127 10,151 SH   SOLE   10,151 0 0
Cryoport, Inc. COM 229050307 4,645 272,143 SH   SOLE   272,143 0 0
CVS Caremark Corporation COM 126650100 5,095 85,870 SH   SOLE   85,870 0 0
Evofem Biosciences, Inc. COM 30048L104 2,741 515,262 SH   SOLE   515,262 0 0
Global Blood Therapeutics Inc. COM 37890U108 2,304 45,105 SH   SOLE   45,105 0 0
GoDaddy Inc. COM 380237107 3,984 69,762 SH   SOLE   69,762 0 0
Green Thumb Industries Inc. COM 39342L108 265 45,512 SH   SOLE   45,512 0 0
Halozyme Therapeutics, Inc. COM 40637H109 1,583 87,991 SH   SOLE   87,991 0 0
Harvest Health & Recreation In COM 41755M102 204 223,200 SH   SOLE   223,200 0 0
iAnthus Capital Holdings, Inc. COM 45074T102 20 38,590 SH   SOLE   38,590 0 0
JPMorgan Chase & Co. COM 46625H100 5,902 65,552 SH   SOLE   65,552 0 0
MasTec, Inc. COM 576323109 2,956 90,314 SH   SOLE   90,314 0 0
McDonald's Corp COM 580135101 2,301 13,914 SH   SOLE   13,914 0 0
Mercury Systems, Inc. COM 589378108 7,730 108,353 SH   SOLE   108,353 0 0
Microsoft Corporation COM 594918104 11,703 74,208 SH   SOLE   74,208 0 0
OptimizeRx Corporation COM 68401U204 328 36,225 SH   SOLE   36,225 0 0
PayPal Holdings, Inc. COM 70450Y103 10,198 106,522 SH   SOLE   106,522 0 0
Ping Identity Holding Corp. COM 72341T103 2,306 115,183 SH   SOLE   115,183 0 0
Postal Realty Trust, Inc. COM 73757R102 4,780 302,160 SH   SOLE   302,160 0 0
Profound Medical Corp. COM 74319B502 1,161 119,159 SH   SOLE   119,159 0 0
Raytheon Company COM 76133H953 3,089 23,556 SH   SOLE   23,556 0 0
Roku Inc COM 77543R102 2,207 25,231 SH   SOLE   25,231 0 0
Roper Technologies, Inc. COM 776696106 9,310 29,858 SH   SOLE   29,858 0 0
Sandstorm Gold Ltd. COM 80013R206 1,727 344,695 SH   SOLE   344,695 0 0
ShotSpotter, Inc. COM 82536T107 3,245 118,076 SH   SOLE   118,076 0 0
South Louisiana Financial Corp COM 83870Q105 504 2,015 SH   SOLE   2,015 0 0
Tabula Rasa Healthcare, Inc. COM 873379101 6,060 115,886 SH   SOLE   115,886 0 0
The Home Depot, Inc. COM 437076102 3,022 16,186 SH   SOLE   16,186 0 0
The Walt Disney Company COM 254687106 5,927 61,353 SH   SOLE   61,353 0 0
TransMedics Group, Inc. COM 89377M109 1,007 83,380 SH   SOLE   83,380 0 0
Truist Financial Corporation COM 89832Q109 2,048 66,399 SH   SOLE   66,399 0 0
Tyler Technologies, Inc. COM 902252105 10,326 34,819 SH   SOLE   34,819 0 0
ULTA Beauty, Inc. COM 90384S303 1,849 10,521 SH   SOLE   10,521 0 0
Vistra Energy Corp. COM 92840M102 6,431 402,947 SH   SOLE   402,947 0 0
Waste Management, Inc. COM 94106L109 4,080 44,082 SH   SOLE   44,082 0 0
Willdan Group, Inc. COM 96924N100 3,160 147,885 SH   SOLE   147,885 0 0
ZoomD Technologies, Inc. COM 98981L100 140 689,000 SH   SOLE   689,000 0 0
Zymeworks Inc. COM 98985W102 2,678 75,511 SH   SOLE   75,511 0 0
BioMX Warrants WT 09090D111 30 49,268 SH   SOLE   49,268 0 0
Evofem Bioscience, Inc. (Warra WT 30048L112 2 211,865 SH   SOLE   211,865 0 0