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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,621,257 10,877 SH   SOLE   10,877 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   631,505 838,738 SH   SOLE   838,738 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,634,230 16,326 SH   SOLE   16,326 0 0
ALLSTATE CORP COM 020002101   1,106,190 9,929 SH   SOLE   9,929 0 0
ALTERYX INC COM CL A 02156B103   2,644,368 70,161 SH   SOLE   70,161 0 0
AMERICAN EXPRESS CO COM 025816109   1,306,122 8,755 SH   SOLE   8,755 0 0
AMPHENOL CORP NEW CL A 032095101   1,518,819 18,083 SH   SOLE   18,083 0 0
APYX MEDICAL CORPORATION COM 03837C106   1,987,670 621,147 SH   SOLE   621,147 0 0
ARES CAPITAL CORP COM 04010L103   1,634,036 83,926 SH   SOLE   83,926 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,701,227 2,890 SH   SOLE   2,890 0 0
AUDIOCODES LTD ORD M15342104   2,143,017 211,970 SH   SOLE   211,970 0 0
AUGMEDIX INC COM 05105P107   437,750 85,000 SH   SOLE   85,000 0 0
AVERY DENNISON CORP COM 053611109   1,166,305 6,385 SH   SOLE   6,385 0 0
BILL HOLDINGS INC COM 090043100   3,287,717 30,282 SH   SOLE   30,282 0 0
BOOT BARN HLDGS INC COM 099406100   4,493,136 55,341 SH   SOLE   55,341 0 0
BOWLERO CORP CL A COM 10258P102   2,738,131 284,629 SH   SOLE   284,629 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,158,949 19,968 SH   SOLE   19,968 0 0
CARVANA CO CL A 146869102   3,661,286 87,215 SH   SOLE   87,215 0 0
CLEARPOINT NEURO INC COM 18507C103   1,772,879 353,868 SH   SOLE   353,868 0 0
CLOUDFLARE INC CL A COM 18915M107   3,309,285 52,495 SH   SOLE   52,495 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,190,301 19,229 SH   SOLE   19,229 0 0
COMPUGEN LTD ORD M25722105   1,793,354 1,928,338 SH   SOLE   1,928,338 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,415,790 2,506 SH   SOLE   2,506 0 0
CROWN CASTLE INC COM 22822V101   1,026,973 11,159 SH   SOLE   11,159 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,769,965 29,126 SH   SOLE   29,126 0 0
DIGITAL RLTY TR INC COM 253868103   1,948,872 16,104 SH   SOLE   16,104 0 0
DUTCH BROS INC CL A 26701L100   2,726,993 117,290 SH   SOLE   117,290 0 0
EBIX INC COM NEW 278715206   2,647,415 267,957 SH   SOLE   267,957 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,043,483 29,496 SH   SOLE   29,496 0 0
ELI LILLY & CO COM 532457108   1,381,756 2,572 SH   SOLE   2,572 0 0
EPAM SYS INC COM 29414B104   3,216,069 12,578 SH   SOLE   12,578 0 0
EQUINIX INC COM 29444U700   1,746,171 2,404 SH   SOLE   2,404 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,084,872 8,923 SH   SOLE   8,923 0 0
FACTSET RESH SYS INC COM 303075105   1,587,371 3,630 SH   SOLE   3,630 0 0
FARMLAND PARTNERS INC COM 31154R109   1,176,201 114,639 SH   SOLE   114,639 0 0
FASTENAL CO COM 311900104   1,429,718 26,166 SH   SOLE   26,166 0 0
FEDERATED HERMES INC CL B 314211103   1,331,901 39,324 SH   SOLE   39,324 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,855,257 116,684 SH   SOLE   116,684 0 0
FLOWERS FOODS INC COM 343498101   1,154,532 52,053 SH   SOLE   52,053 0 0
FMC CORP COM NEW 302491303   833,509 12,446 SH   SOLE   12,446 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,420,355 183,035 SH   SOLE   183,035 0 0
GLAUKOS CORP COM 377322102   3,880,417 51,567 SH   SOLE   51,567 0 0
GRACO INC COM 384109104   1,365,334 18,734 SH   SOLE   18,734 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,863,752 317,221 SH   SOLE   317,221 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,001,754 65,603 SH   SOLE   65,603 0 0
HENRY JACK & ASSOC INC COM 426281101   1,138,467 7,533 SH   SOLE   7,533 0 0
HERCULES CAPITAL INC COM 427096508   1,854,304 112,930 SH   SOLE   112,930 0 0
HOME DEPOT INC COM 437076102   2,025,511 6,703 SH   SOLE   6,703 0 0
HOULIHAN LOKEY INC CL A 441593100   1,700,448 15,874 SH   SOLE   15,874 0 0
IDEXX LABS INC COM 45168D104   2,885,982 6,600 SH   SOLE   6,600 0 0
IMPINJ INC COM 453204109   3,196,913 58,094 SH   SOLE   58,094 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,101,057 78,256 SH   SOLE   78,256 0 0
INMODE LTD SHS M5425M103   3,417,033 112,181 SH   SOLE   112,181 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,599,369 137,460 SH   SOLE   137,460 0 0
MAIN STR CAP CORP COM 56035L104   1,636,292 40,273 SH   SOLE   40,273 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,168,707 15,451 SH   SOLE   15,451 0 0
MICROBOT MED INC COM NEW 59503A204   17,375 12,500 SH   SOLE   12,500 0 0
MONDELEZ INTL INC CL A 609207105   1,323,250 19,067 SH   SOLE   19,067 0 0
MONGODB INC CL A 60937P106   3,500,103 10,120 SH   SOLE   10,120 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,601,290 7,795 SH   SOLE   7,795 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,433,940 894,831 SH   SOLE   894,831 0 0
NANO X IMAGING LTD ORD SHS M70700105   807,562 123,104 SH   SOLE   123,104 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,672,670 120,120 SH   SOLE   120,120 0 0
NICE LTD SPONSORED ADR 653656108   2,647,410 15,573 SH   SOLE   15,573 0 0
NOVOCURE LTD ORD SHS G6674U108   1,476,675 91,435 SH   SOLE   91,435 0 0
NV5 GLOBAL INC COM 62945V109   3,007,669 31,255 SH   SOLE   31,255 0 0
POOL CORP COM 73278L105   1,256,417 3,528 SH   SOLE   3,528 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,083,598 124,462 SH   SOLE   124,462 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,583,831 70,175 SH   SOLE   70,175 0 0
PROCTER AND GAMBLE CO COM 742718109   1,437,590 9,856 SH   SOLE   9,856 0 0
PURE STORAGE INC CL A 74624M102   4,079,559 114,530 SH   SOLE   114,530 0 0
QUALCOMM INC COM 747525103   1,356,081 12,210 SH   SOLE   12,210 0 0
QUICKLOGIC CORP COM NEW 74837P405   5,102,586 593,324 SH   SOLE   593,324 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,853,832 375,999 SH   SOLE   375,999 0 0
STERIS PLC SHS USD G8473T100   1,347,897 6,143 SH   SOLE   6,143 0 0
STRYKER CORPORATION COM 863667101   1,455,004 5,324 SH   SOLE   5,324 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,125,346 63,576 SH   SOLE   63,576 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,774,870 529,812 SH   SOLE   529,812 0 0
TJX COS INC NEW COM 872540109   1,474,075 16,585 SH   SOLE   16,585 0 0
TORO CO COM 891092108   1,238,663 14,906 SH   SOLE   14,906 0 0
TRACTOR SUPPLY CO COM 892356106   1,373,023 6,762 SH   SOLE   6,762 0 0
TRANSPHORM INC COM 89386L100   138,750 62,500 SH   SOLE   62,500 0 0
VAPOTHERM INC COM NEW 922107305   739,438 292,268 SH   SOLE   292,268 0 0
VELO3D INC COMMON STOCK 92259N104   1,720,990 1,103,199 SH   SOLE   1,103,199 0 0
VUZIX CORP COM NEW 92921W300   1,225,884 337,709 SH   SOLE   337,709 0 0
WATSCO INC COM 942622200   1,926,064 5,099 SH   SOLE   5,099 0 0
WIX COM LTD SHS M98068105   3,159,205 34,414 SH   SOLE   34,414 0 0
ZUORA INC COM CL A 98983V106   2,410,258 292,507 SH   SOLE   292,507 0 0