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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbvie Inc COM 00287Y109   1,445,128 10,726 SH   SOLE   10,726 0 0
Akoustis Technologies, Inc. COM 00973N102   2,611,298 821,163 SH   SOLE   821,163 0 0
Allstate Corporation COM 020002101   1,047,874 9,610 SH   SOLE   9,610 0 0
Amphenol Corp Cl A CLASS A 032095101   1,525,795 17,961 SH   SOLE   17,961 0 0
Apyx Medical Corp. COM 03837C106   2,693,821 535,551 SH   SOLE   535,551 0 0
Ares Capital Corp COM 04010L103   1,541,337 82,030 SH   SOLE   82,030 0 0
Alexandria Real Estate Equities, In COM 015271109   1,811,990 15,966 SH   SOLE   15,966 0 0
ASML Holdings, NV NY REGISTRY SHS N07059210   2,079,308 2,869 SH   SOLE   2,869 0 0
AudioCodes Ltd. ORD M15342104   1,234,632 135,228 SH   SOLE   135,228 0 0
Avery Dennison Corp. COM 053611109   1,074,375 6,254 SH   SOLE   6,254 0 0
American Express Co. COM 025816109   1,507,112 8,652 SH   SOLE   8,652 0 0
Alteryx, Inc. COM CL A 02156B103   3,175,639 69,948 SH   SOLE   69,948 0 0
Bill.com Holdings Inc COM 090043100   3,671,778 31,423 SH   SOLE   31,423 0 0
Bristol-Myers Squibb Co COM 110122108   1,242,759 19,433 SH   SOLE   19,433 0 0
Boot Barn Holdings COM 099406100   4,922,352 58,122 SH   SOLE   58,122 0 0
Bowlero Corp. COM CL A 10258P102   2,427,813 208,575 SH   SOLE   208,575 0 0
Dutch Bros, Inc. CLASS A 26701L100   3,379,775 118,797 SH   SOLE   118,797 0 0
Crown Castle, Inc. COM 22822V101   1,238,222 10,867 SH   SOLE   10,867 0 0
Cogent Communication Hldgs, Inc. COM NEW 19239V302   1,276,766 18,974 SH   SOLE   18,974 0 0
Compugen, Ltd. ORD M25722105   2,272,256 1,993,207 SH   SOLE   1,993,207 0 0
ClearPoint Neuro, Inc. COM 18507C103   1,784,131 246,427 SH   SOLE   246,427 0 0
Coinbase Global, Inc. COM CL A 19260Q107   2,553,476 35,688 SH   SOLE   35,688 0 0
Costco Wholesale Co. COM 22160K105   1,331,414 2,473 SH   SOLE   2,473 0 0
Carvana Co. CLASS A 146869102   4,151,347 160,160 SH   SOLE   160,160 0 0
CyberArk, Ltd. SHS M2682V108   4,562,491 29,185 SH   SOLE   29,185 0 0
Digital Realty Trust, Inc. COM 253868103   1,835,788 16,122 SH   SOLE   16,122 0 0
EBIX COM NEW 278715206   4,244,284 168,424 SH   SOLE   168,424 0 0
EPAM Systems, Inc. COM 29414B104   2,894,555 12,879 SH   SOLE   12,879 0 0
Equinix Inc New COM 29444U700   1,879,322 2,397 SH   SOLE   2,397 0 0
Edwards Lifesciences Corp. COM 28176E108   2,779,056 29,461 SH   SOLE   29,461 0 0
Extra Space Storage, Inc. COM 30225T102   1,299,822 8,732 SH   SOLE   8,732 0 0
Fastenal Co COM 311900104   1,528,752 25,915 SH   SOLE   25,915 0 0
Factset Research Systems, Inc. COM 303075105   1,431,612 3,573 SH   SOLE   3,573 0 0
Federated Hermes, Inc. CL B 314211103   1,375,932 38,380 SH   SOLE   38,380 0 0
Flowers Foods, Inc. COM 343498101   1,274,371 51,221 SH   SOLE   51,221 0 0
FMC Corp. COM NEW 302491303   1,262,201 12,097 SH   SOLE   12,097 0 0
Farmland Partners, Inc. COM 31154R109   1,374,269 112,553 SH   SOLE   112,553 0 0
Fiverr International. Ltd. ORD SHS M4R82T106   2,272,130 87,356 SH   SOLE   87,356 0 0
GCM Grosvenor Inc COM CL A 36831E108   1,354,436 179,633 SH   SOLE   179,633 0 0
Grid Dynamics Holdings, Inc. CLASS A 39813G109   3,019,265 326,407 SH   SOLE   326,407 0 0
Graco, Inc. COM 384109104   1,603,606 18,571 SH   SOLE   18,571 0 0
Glaukos, Inc. COM 377322102   3,761,312 52,820 SH   SOLE   52,820 0 0
Home Depot, Inc. COM 437076102   2,046,871 6,589 SH   SOLE   6,589 0 0
Houlihan Lokey, Inc. CLASS A 441593100   1,552,981 15,797 SH   SOLE   15,797 0 0
Healthcare Realty Trust, Inc. COM CL A 421946104   1,205,241 63,905 SH   SOLE   63,905 0 0
Hercules Capital, Inc. COM 427096508   1,649,869 111,478 SH   SOLE   111,478 0 0
Idexx Labs, Inc. COM 45168D104   3,321,247 6,613 SH   SOLE   6,613 0 0
InMode, Ltd. SHS M5425M103   4,204,079 112,559 SH   SOLE   112,559 0 0
Independence Realty Trust, Inc. COM 45378A106   1,407,853 77,270 SH   SOLE   77,270 0 0
Jack Henry & Associates, Inc. COM 426281101   1,239,318 7,406 SH   SOLE   7,406 0 0
Kornit Digital, Ltd. SHS M6372Q113   3,947,739 134,414 SH   SOLE   134,414 0 0
Eli Lilly & Co. COM 532457108   1,711,052 3,648 SH   SOLE   3,648 0 0
Main Street Capital Corp. COM 56035L104   1,575,673 39,362 SH   SOLE   39,362 0 0
MongoDB, Inc. CLASS A 60937P106   4,148,122 10,093 SH   SOLE   10,093 0 0
McCormick & Co Inc N-Vt COM NON VTG 579780206   1,329,262 15,239 SH   SOLE   15,239 0 0
Monolithic Power Systems, Inc. COM 609839105   4,202,989 7,780 SH   SOLE   7,780 0 0
Cloudflare, Inc COM CL A 18915M107   3,548,153 54,278 SH   SOLE   54,278 0 0
NICE, LTD. SPONSORED ADR 653656108   3,273,645 15,853 SH   SOLE   15,853 0 0
Nano Dimension Ltd. SPONSORED ADS NEW 63008G203   2,626,071 908,675 SH   SOLE   908,675 0 0
Nano-X Imaging, Ltd ORD SHS M70700105   1,632,615 105,398 SH   SOLE   105,398 0 0
NAPCO Security Technologies, Inc. COM 630402105   4,117,078 118,819 SH   SOLE   118,819 0 0
NovoCure, Ltd. ORD SHS G6674U108   2,765,768 66,645 SH   SOLE   66,645 0 0
NV5 Global, Inc. COM 62945V109   3,443,839 31,090 SH   SOLE   31,090 0 0
Procore Technologies, Inc. COM 74275K108   4,703,195 72,279 SH   SOLE   72,279 0 0
Procter & Gamble Co. COM 742718109   1,485,479 9,790 SH   SOLE   9,790 0 0
Impinj, Inc. COM 453204109   3,663,547 40,865 SH   SOLE   40,865 0 0
Pool Corp. COM 73278L105   1,301,957 3,475 SH   SOLE   3,475 0 0
Procept Biorobotics Corp. COM 74276L105   4,397,787 124,407 SH   SOLE   124,407 0 0
Pure Storage, Inc. CLASS A 74624M102   4,218,283 114,565 SH   SOLE   114,565 0 0
Qualcomm Inc COM 747525103   1,422,873 11,953 SH   SOLE   11,953 0 0
QuickLogic Corp. COM NEW 74837P405   5,998,073 652,674 SH   SOLE   652,674 0 0
Real Good Foods Co. COM CL A 75601G109   1,243,860 358,461 SH   SOLE   358,461 0 0
Repay Holdings Corporation COM CL A 76029L100   3,068,694 391,915 SH   SOLE   391,915 0 0
Steris Plc USD SHS G8473T100   1,367,203 6,077 SH   SOLE   6,077 0 0
Stryker Corp. COM 863667101   1,606,101 5,264 SH   SOLE   5,264 0 0
Symbotic, Inc. COM CL A 87151X101   2,707,304 63,240 SH   SOLE   63,240 0 0
TJX Companies, Inc. COM 872540109   1,389,539 16,388 SH   SOLE   16,388 0 0
Tractor Supply Company COM 892356106   1,482,878 6,707 SH   SOLE   6,707 0 0
Toro Co. COM 891092108   1,489,825 14,656 SH   SOLE   14,656 0 0
TTEC Holdings, Inc. COM 89854H102   1,990,300 58,815 SH   SOLE   58,815 0 0
Twilio. Inc. CLASS A 90138F102   1,530,634 24,059 SH   SOLE   24,059 0 0
Vapotherm, Inc. COM 922107107   996,428 2,239,165 SH   SOLE   2,239,165 0 0
Velo3D, Inc. COMMON STOCK 92259N104   2,375,626 1,099,827 SH   SOLE   1,099,827 0 0
Vuzix Corp. COM NEW 92921W300   1,685,340 330,459 SH   SOLE   330,459 0 0
Wix.com SHS M98068105   2,751,857 35,172 SH   SOLE   35,172 0 0
Watsco, Inc. COM 942622200   1,985,556 5,205 SH   SOLE   5,205 0 0
Zuora, Inc. COM CL A 98983V106   3,210,820 292,691 SH   SOLE   292,691 0 0