The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 4,459 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 5,432 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| American Tower Corporation | COM | 03027X100 | 10,669 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 13,627 | 117,667 | SH | SOLE | 117,667 | 0 | 0 | ||
| Autodesk, Inc. | COM | 052769106 | 2,268 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
| Badger Daylighting Ltd. | COM | 05651W209 | 2,588 | 91,573 | SH | SOLE | 91,573 | 0 | 0 | ||
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 748 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
| BioMX | COM | 09090D103 | 276 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
| Colony Bankcorp, Inc. | COM | 19623P101 | 109 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
| Cryoport, Inc. | COM | 229050307 | 10,864 | 229,196 | SH | SOLE | 229,196 | 0 | 0 | ||
| CVS Caremark Corporation | COM | 126650100 | 4,644 | 79,518 | SH | SOLE | 79,518 | 0 | 0 | ||
| CytoDyn Inc. | COM | 23283M101 | 35 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| Evofem Biosciences, Inc. | COM | 30048L104 | 1,145 | 485,370 | SH | SOLE | 485,370 | 0 | 0 | ||
| FormFactor, Inc. | COM | 346375108 | 3,843 | 154,143 | SH | SOLE | 154,143 | 0 | 0 | ||
| Galera Therapeutics, Inc. | COM | 36338D108 | 562 | 62,171 | SH | SOLE | 62,171 | 0 | 0 | ||
| Global Blood Therapeutics Inc. | COM | 37890U108 | 2,900 | 52,597 | SH | SOLE | 52,597 | 0 | 0 | ||
| GoDaddy Inc. | COM | 380237107 | 4,887 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | ||
| Green Thumb Industries Inc. | COM | 39342L108 | 531 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 2,283 | 86,856 | SH | SOLE | 86,856 | 0 | 0 | ||
| Harvest Health & Recreation In | COM | 41755M102 | 206 | 196,320 | SH | SOLE | 196,320 | 0 | 0 | ||
| IBEX Limited | COM | G4690M101 | 2,027 | 131,825 | SH | SOLE | 131,825 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 5,987 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
| Kala Pharmaceuticals, Inc. | COM | 483119103 | 103 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
| Maverix Metals Inc. | COM | 57776F405 | 770 | 149,888 | SH | SOLE | 149,888 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 3,490 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| Mercury Systems, Inc. | COM | 589378108 | 7,647 | 98,725 | SH | SOLE | 98,725 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 13,785 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
| OnTrak, Inc. | COM | 683373104 | 5,066 | 84,428 | SH | SOLE | 84,428 | 0 | 0 | ||
| OptimizeRx Corporation | COM | 68401U204 | 628 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 15,591 | 79,132 | SH | SOLE | 79,132 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 4,916 | 133,964 | SH | SOLE | 133,964 | 0 | 0 | ||
| Ping Identity Holding Corp. | COM | 72341T103 | 3,258 | 104,388 | SH | SOLE | 104,388 | 0 | 0 | ||
| Postal Realty Trust, Inc. | COM | 73757R102 | 4,304 | 284,305 | SH | SOLE | 284,305 | 0 | 0 | ||
| Profound Medical Corp. | COM | 74319B502 | 2,935 | 166,364 | SH | SOLE | 166,364 | 0 | 0 | ||
| Raytheon Technologies Corporat | COM | 75513E101 | 2,780 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
| Real Matters Inc. | COM | 75601Y100 | 2,767 | 141,763 | SH | SOLE | 141,763 | 0 | 0 | ||
| Roku Inc | COM | 77543R102 | 4,361 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
| Roper Technologies, Inc. | COM | 776696106 | 10,752 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
| Sandstorm Gold Ltd. | COM | 80013R206 | 2,678 | 317,330 | SH | SOLE | 317,330 | 0 | 0 | ||
| ShotSpotter, Inc. | COM | 82536T107 | 3,422 | 110,241 | SH | SOLE | 110,241 | 0 | 0 | ||
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | 4,252 | 104,283 | SH | SOLE | 104,283 | 0 | 0 | ||
| The Home Depot, Inc. | COM | 437076102 | 4,973 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
| The Walt Disney Company | COM | 254687106 | 4,890 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
| TransMedics Group, Inc. | COM | 89377M109 | 1,118 | 81,097 | SH | SOLE | 81,097 | 0 | 0 | ||
| Truist Financial Corporation | COM | 89832Q109 | 2,104 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 11,120 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
| Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 286 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| Vistra Corp. | COM | 92840M102 | 7,503 | 397,840 | SH | SOLE | 397,840 | 0 | 0 | ||
| Waste Management, Inc. | COM | 94106L109 | 5,850 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
| Willdan Group, Inc. | COM | 96924N100 | 3,367 | 131,985 | SH | SOLE | 131,985 | 0 | 0 | ||
| ZoomD Technologies, Inc. | COM | 98981L100 | 123 | 642,500 | SH | SOLE | 642,500 | 0 | 0 | ||
| Zymeworks Inc. | COM | 98985W102 | 3,207 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
| BioMX Warrants | WT | 09090D111 | 31 | 44,003 | SH | SOLE | 44,003 | 0 | 0 | ||
| Evofem Bioscience, Inc. (Warra | WT | 30048L112 | 2 | 190,565 | SH | SOLE | 190,565 | 0 | 0 | ||