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
Akoustis Technologies, Inc. COM 00973N102 1,384 103,711 SH   SOLE   103,711 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107 4,181 29,613 SH   SOLE   29,613 0 0
Amazon.com Inc. COM 023135106 5,158 1,667 SH   SOLE   1,667 0 0
Ameresco, Inc. COM 02361E108 1,458 29,979 SH   SOLE   29,979 0 0
American Tower Corporation COM 03027X100 10,557 44,160 SH   SOLE   44,160 0 0
Anthem, Inc. COM 036752103 7,492 20,873 SH   SOLE   20,873 0 0
Apple Inc. COM 037833100 14,131 115,684 SH   SOLE   115,684 0 0
Autodesk, Inc. COM 052769106 2,827 10,202 SH   SOLE   10,202 0 0
Badger Daylighting Ltd. COM 05651W209 3,250 95,595 SH   SOLE   95,595 0 0
Bank of America Corporation COM 060505104 5,858 151,410 SH   SOLE   151,410 0 0
BioMX COM 09090D103 234 32,904 SH   SOLE   32,904 0 0
Colony Bankcorp, Inc. COM 19623P101 158 10,151 SH   SOLE   10,151 0 0
Cryoport, Inc. COM 229050307 8,767 168,565 SH   SOLE   168,565 0 0
CVS Health Corporation COM 126650100 4,852 64,494 SH   SOLE   64,494 0 0
CytoDyn Inc. COM 23283M101 32 11,950 SH   SOLE   11,950 0 0
Discover Financial Services COM 254709108 5,327 56,078 SH   SOLE   56,078 0 0
Envista Holdings Corporation COM 29415F104 3,687 90,369 SH   SOLE   90,369 0 0
Evofem Biosciences, Inc. COM 30048L104 954 545,413 SH   SOLE   545,413 0 0
FormFactor, Inc. COM 346375108 6,637 147,136 SH   SOLE   147,136 0 0
Galera Therapeutics, Inc. COM 36338D108 573 64,982 SH   SOLE   64,982 0 0
Gilead Sciences Inc. COM 375558103 340 5,263 SH   SOLE   5,263 0 0
Global Blood Therapeutics Inc. COM 37890U108 2,878 70,637 SH   SOLE   70,637 0 0
GoDaddy Inc. COM 380237107 5,639 72,654 SH   SOLE   72,654 0 0
Green Thumb Industries Inc. COM 39342L108 1,202 40,737 SH   SOLE   40,737 0 0
Halozyme Therapeutics, Inc. COM 40637H109 3,635 87,201 SH   SOLE   87,201 0 0
Harvest Health & Recreation In COM 41755M102 536 166,045 SH   SOLE   166,045 0 0
IBEX Limited COM G4690M101 3,006 136,649 SH   SOLE   136,649 0 0
JPMorgan Chase & Co. COM 46625H100 9,507 62,453 SH   SOLE   62,453 0 0
Kala Pharmaceuticals, Inc. COM 483119103 255 37,790 SH   SOLE   37,790 0 0
Krystal Biotech, Inc. COM 501147102 494 6,415 SH   SOLE   6,415 0 0
Maverix Metals Inc. COM 57776F405 787 149,355 SH   SOLE   149,355 0 0
McDonald's Corp. COM 580135101 3,455 15,413 SH   SOLE   15,413 0 0
Mercury Systems, Inc. COM 589378108 6,939 98,213 SH   SOLE   98,213 0 0
Microsoft Corporation COM 594918104 11,309 47,967 SH   SOLE   47,967 0 0
Nano One Materials Corp. COM 63010A103 942 221,285 SH   SOLE   221,285 0 0
OnTrak, Inc. COM 683373104 2,661 81,741 SH   SOLE   81,741 0 0
OptimizeRx Corporation COM 68401U204 982 20,147 SH   SOLE   20,147 0 0
PayPal Holdings, Inc. COM 70450Y103 13,097 53,932 SH   SOLE   53,932 0 0
Pfizer Inc. COM 717081103 1,855 51,201 SH   SOLE   51,201 0 0
Ping Identity Holding Corp. COM 72341T103 2,231 101,724 SH   SOLE   101,724 0 0
Postal Realty Trust, Inc. COM 73757R102 4,671 271,915 SH   SOLE   271,915 0 0
Profound Medical Corp. COM 74319B502 3,320 164,861 SH   SOLE   164,861 0 0
PulteGroup, Inc. COM 745867101 6,309 120,305 SH   SOLE   120,305 0 0
R1 RCM Inc. COM 749397105 289 11,705 SH   SOLE   11,705 0 0
Raytheon Technologies Corporat COM 75513E101 3,001 38,839 SH   SOLE   38,839 0 0
Real Matters Inc. COM 75601Y100 1,596 139,260 SH   SOLE   139,260 0 0
Roku Inc. COM 77543R102 7,150 21,947 SH   SOLE   21,947 0 0
Roper Technologies, Inc. COM 776696106 10,961 27,175 SH   SOLE   27,175 0 0
Sandstorm Gold Ltd. COM 80013R206 2,078 305,535 SH   SOLE   305,535 0 0
Semler Scientific, Inc. COM 81684M104 1,006 9,354 SH   SOLE   9,354 0 0
Shift4 Payments, Inc. COM 82452J109 3,588 43,746 SH   SOLE   43,746 0 0
ShotSpotter, Inc. COM 82536T107 3,652 104,140 SH   SOLE   104,140 0 0
Stryker Corporation COM 863667101 287 1,178 SH   SOLE   1,178 0 0
Tabula Rasa Healthcare, Inc. COM 873379101 5,633 122,326 SH   SOLE   122,326 0 0
The Home Depot, Inc. COM 437076102 5,442 17,828 SH   SOLE   17,828 0 0
The Walt Disney Company COM 254687106 7,076 38,349 SH   SOLE   38,349 0 0
Thermo Fisher Scientific, Inc. COM 883556102 278 609 SH   SOLE   609 0 0
TransMedics Group, Inc. COM 89377M109 2,980 71,818 SH   SOLE   71,818 0 0
Truist Financial Corporation COM 89832Q109 8,262 141,666 SH   SOLE   141,666 0 0
Tyler Technologies, Inc. COM 902252105 13,006 30,637 SH   SOLE   30,637 0 0
Vertex Pharmaceuticals Incorpo COM 92532F100 299 1,393 SH   SOLE   1,393 0 0
Viatris Inc. COM 92556V106 183 13,131 SH   SOLE   13,131 0 0
Vistra Corp. COM 92840M102 8,177 462,519 SH   SOLE   462,519 0 0
Waste Management, Inc. COM 94106L109 6,355 49,258 SH   SOLE   49,258 0 0
Western Digital Corporation COM 958102105 2,470 37,000 SH   SOLE   37,000 0 0
Willdan Group, Inc. COM 96924N100 4,175 101,695 SH   SOLE   101,695 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 233 1,453 SH   SOLE   1,453 0 0
ZoomD Technologies, Inc. COM 98981L100 246 477,501 SH   SOLE   477,501 0 0
Zymeworks Inc. COM 98985W102 2,132 67,505 SH   SOLE   67,505 0 0
BioMX Warrants WT 09090D111 29 43,928 SH   SOLE   43,928 0 0
Evofem Bioscience, Inc. Warran WT 30048L112 2 190,565 SH   SOLE   190,565 0 0