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
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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
HubSpot Inc Common Stock 443573100   1,034,250 2,100 SH   SOLE   2,100 0 0
Model N Inc Common Stock 607525102   712,259 29,179 SH   SOLE   29,179 0 0
Monolithic Pwr Sys Inc Common Stock 609839105   979,440 2,120 SH   SOLE   2,120 0 0
Silicon Laboratories Inc Common Stock 826919102   384,987 3,322 SH   SOLE   3,322 0 0
Farmland Partners Inc Common Stock 31154R109   1,485,730 144,808 SH   SOLE   144,808 0 0
Insulet Corp Common Stock 45784P101   145,136 910 SH   SOLE   910 0 0
Ultragenyx Pharmaceutical In Common Stock 90400D108   341,527 9,580 SH   SOLE   9,580 0 0
Denali Therapeutics Inc Common Stock 24823R105   835,515 40,500 SH   SOLE   40,500 0 0
Splunk Inc Common Stock 848637104   1,488,240 10,176 SH   SOLE   10,176 0 0
Euronet Worldwide Inc Common Stock 298736109   853,414 10,751 SH   SOLE   10,751 0 0
Alteryx Inc Common Stock 02156B103   1,375,120 36,485 SH   SOLE   36,485 0 0
DexCom Inc Common Stock 252131107   808,911 8,670 SH   SOLE   8,670 0 0
Goosehead Ins Inc Common Stock 38267D109   1,286,760 17,265 SH   SOLE   17,265 0 0
Zscaler Inc Common Stock 98980G102   137,075 881 SH   SOLE   881 0 0
CyberArk Software Ltd Common Stock M2682V108   1,505,046 9,190 SH   SOLE   9,190 0 0
10X Genomics Inc Common Stock 88025U109   399,713 9,690 SH   SOLE   9,690 0 0
Adaptive Biotechnologies Cor Common Stock 00650F109   416,898 76,495 SH   SOLE   76,495 0 0
Chewy Inc Common Stock 16679L109   94,952 5,200 SH   SOLE   5,200 0 0
Cloudflare Inc Common Stock 18915M107   1,074,202 17,040 SH   SOLE   17,040 0 0
Crowdstrike Hldgs Inc Common Stock 22788C105   778,317 4,650 SH   SOLE   4,650 0 0
Lattice Semiconductor Corp Common Stock 518415104   1,223,214 14,235 SH   SOLE   14,235 0 0
Tradeweb Mkts Inc Common Stock 892672106   2,045,501 25,505 SH   SOLE   25,505 0 0
Deckers Outdoor Corp Common Stock 243537107   1,110,434 2,160 SH   SOLE   2,160 0 0
Equinox Gold Corp Common Stock 29446Y502   92,574 21,885 SH   SOLE   21,885 0 0
Helen of Troy Ltd Common Stock G4388N106   849,140 7,285 SH   SOLE   7,285 0 0
Mirati Therapeutics Inc Common Stock 60468T105   716,126 16,440 SH   SOLE   16,440 0 0
PROS Holdings Inc Common Stock 74346Y103   1,132,420 32,710 SH   SOLE   32,710 0 0
Keysight Technologies Inc Common Stock 49338L103   512,701 3,875 SH   SOLE   3,875 0 0
Dover Corp Common Stock 260003108   686,808 4,923 SH   SOLE   4,923 0 0
Synaptics Inc Common Stock 87157D109   487,001 5,445 SH   SOLE   5,445 0 0
Monday Common Stock M7S64H106   461,738 2,900 SH   SOLE   2,900 0 0
KBR Inc Common Stock 48242W106   2,894,543 49,110 SH   SOLE   49,110 0 0
Entegris Inc Common Stock 29362U104   921,257 9,810 SH   SOLE   9,810 0 0
ON Semiconductor Corp Common Stock 682189105   1,809,737 19,470 SH   SOLE   19,470 0 0
Broadcom Inc Common Stock 11135F101   1,112,977 1,340 SH   SOLE   1,340 0 0
Datadog Inc Common Stock 23804L103   1,226,982 13,470 SH   SOLE   13,470 0 0
Fisker Inc Common Stock 33813J106   273,107 42,540 SH   SOLE   42,540 0 0
Revolve Group Inc Common Stock 76156B107   28,853 2,120 SH   SOLE   2,120 0 0
Five Below Inc Common Stock 33829M101   460,174 2,860 SH   SOLE   2,860 0 0
TransDigm Group Inc Common Stock 893641100   1,774,789 2,105 SH   SOLE   2,105 0 0
Dominion Energy Inc Common Stock 25746U109   192,751 4,315 SH   SOLE   4,315 0 0
Energy Recovery Inc Common Stock 29270J100   1,271,540 59,950 SH   SOLE   59,950 0 0
Doximity Inc Common Stock 26622P107   228,327 10,760 SH   SOLE   10,760 0 0
DTE Energy Co Common Stock 233331107   287,316 2,894 SH   SOLE   2,894 0 0
Okta Inc Common Stock 679295105   1,119,132 13,730 SH   SOLE   13,730 0 0
R1 RCM Inc Common Stock 77634L105   1,191,886 79,090 SH   SOLE   79,090 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101   386,658 4,370 SH   SOLE   4,370 0 0
Moog Inc Common Stock 615394202   668,271 5,916 SH   SOLE   5,916 0 0
ATI Inc Common Stock 01741R102   1,860,926 45,223 SH   SOLE   45,223 0 0
Health Catalyst Inc Common Stock 42225T107   1,025,864 101,370 SH   SOLE   101,370 0 0
Xylem Inc Common Stock 98419M100   248,512 2,730 SH   SOLE   2,730 0 0
MercadoLibre Inc Common Stock 58733R102   2,396,293 1,890 SH   SOLE   1,890 0 0
Medpace Hldgs Inc Common Stock 58506Q109   731,233 3,020 SH   SOLE   3,020 0 0
Wix Common Stock M98068105   1,045,602 11,390 SH   SOLE   11,390 0 0
Draftkings Inc New Common Stock 26142V105   151,027 5,130 SH   SOLE   5,130 0 0
Rocket Pharmaceuticals Inc Common Stock 77313F106   368,820 18,000 SH   SOLE   18,000 0 0
Nutanix Inc Common Stock 67059N108   1,374,272 39,400 SH   SOLE   39,400 0 0
Booking Holdings Inc Common Stock 09857L108   2,467,160 800 SH   SOLE   800 0 0
Boston Scientific Corp Common Stock 101137107   1,293,600 24,500 SH   SOLE   24,500 0 0
EQT Corp Common Stock 26884L109   3,006,978 74,100 SH   SOLE   74,100 0 0
Pioneer Nat Res Co Common Stock 723787107   5,233,740 22,800 SH   SOLE   22,800 0 0
Splunk Inc Convertible Bonds 848637AD6   1,139,895 1,060,000 PRN   SOLE   0 0 1,060,000
Western Digital Corp. Convertible Bonds 958102AP0   20,505,518 20,858,080 PRN   SOLE   0 0 20,858,080
Euronet Worldwide Inc Convertible Bonds 298736AL3   19,717,228 21,460,928 PRN   SOLE   0 0 21,460,928
Alteryx Inc Convertible Bonds 02156BAF0   19,439,530 22,055,000 PRN   SOLE   0 0 22,055,000
CyberArk Software Ltd Convertible Bonds 23248VAB1   4,697,438 4,075,000 PRN   SOLE   0 0 4,075,000
Insulet Corp Convertible Bonds 45784PAK7   108,130 110,000 PRN   SOLE   0 0 110,000
PROS Holdings Inc Convertible Bonds 74346YAH6   145,695 150,000 PRN   SOLE   0 0 150,000
Ares Capital Corp Convertible Bonds 04010LAW3   14,634,434 14,425,000 PRN   SOLE   0 0 14,425,000
RingCentral Inc Convertible Bonds 76680RAF4   5,522,181 5,990,000 PRN   SOLE   0 0 5,990,000
Tabula Rasa HealthCare Inc Convertible Bonds 873379AA9   293,554 300,000 PRN   SOLE   0 0 300,000
DexCom Inc Convertible Bonds 252131AK3   15,524,625 16,470,000 PRN   SOLE   0 0 16,470,000
Model N Inc Convertible Bonds 607525AB8   358,575 350,000 PRN   SOLE   0 0 350,000
Okta Inc Convertible Bonds 679295AF2   18,777,115 21,569,000 PRN   SOLE   0 0 21,569,000
Chegg Inc Convertible Bonds 163092AF6   16,651,503 21,277,000 PRN   SOLE   0 0 21,277,000
Wix Convertible Bonds 92940WAD1   13,146,701 14,845,000 PRN   SOLE   0 0 14,845,000
DocuSign Inc Convertible Bonds 256163AD8   12,995,782 13,260,000 PRN   SOLE   0 0 13,260,000
Expedia Group Inc Convertible Bonds 30212PBE4   19,224,050 22,125,000 PRN   SOLE   0 0 22,125,000
Splunk Inc Convertible Bonds 848637AF1   18,652,995 19,770,000 PRN   SOLE   0 0 19,770,000
Etsy Inc Convertible Bonds 29786AAN6   19,064,415 25,230,000 PRN   SOLE   0 0 25,230,000
BioMarin Pharmaceutical Inc Convertible Bonds 09061GAK7   1,884,616 1,902,000 PRN   SOLE   0 0 1,902,000
Southwest Airls Co Convertible Bonds 844741BG2   15,106,450 15,220,000 PRN   SOLE   0 0 15,220,000
Tyler Technologies Inc Convertible Bonds 902252AB1   5,489,872 5,684,000 PRN   SOLE   0 0 5,684,000
Health Catalyst Inc Convertible Bonds 42225TAB3   1,019,614 1,060,000 PRN   SOLE   0 0 1,060,000
Datadog Inc Convertible Bonds 23804LAB9   2,112,300 1,800,000 PRN   SOLE   0 0 1,800,000
Draftkings Inc New Convertible Bonds 26142RAB0   1,626,475 2,150,000 PRN   SOLE   0 0 2,150,000
Petiq Inc Convertible Bonds 71639TAB2   614,759 635,000 PRN   SOLE   0 0 635,000
PROS Holdings Inc Convertible Bonds 74346YAG8   3,085,109 2,941,000 PRN   SOLE   0 0 2,941,000
Shopify Inc Convertible Bonds 82509LAA5   4,102,683 4,602,000 PRN   SOLE   0 0 4,602,000
Bank of America Corp Convertible Preferred 060505682   17,409,423 15,653 SH   SOLE   0 0 15,653
Wells Fargo & Co Convertible Preferred 949746804   15,378,080 13,792 SH   SOLE   0 0 13,792
Invesco Exch Traded Fd Tr II ETF 46138G649   1,592,028 10,800 SH   SOLE   0 0 10,800
SPDR Gold Tr ETF 78463V107   1,958,988 11,426 SH   SOLE   0 0 11,426
Invesco QQQ Tr ETF 46090E103   2,042,139 5,700 SH   SOLE   0 0 5,700
SPDR S&P 500 ETF Tr ETF 78462F103   2,308,392 5,400 SH   SOLE   0 0 5,400
Apollo Global Management Inc Preferred Stock 03769M304   13,917,158 252,580 SH   SOLE   0 0 252,580
Nextera Energy Inc Preferred Stock 65339F713   13,338,858 352,600 SH   SOLE   0 0 352,600
RBC Bearings Inc. Preferred Stock 75524B203   3,219,884 29,200 SH   SOLE   0 0 29,200
LATTICE SEMICONDUCTOR CORP Common stock 518415104   509,823 5,933 SH   OTR 1 0 5,933 0
EURONET WORLDWIDE INC Common stock 298736109   127,008 1,600 SH   OTR 1 0 1,600 0
TRANSDIGM GROUP INC Common stock 893641100   337,252 400 SH   OTR 1 0 400 0
ON SEMICONDUCTOR CORP Common stock 682189105   529,815 5,700 SH   OTR 1 0 5,700 0
DEXCOM INC Common stock 252131107   382,530 4,100 SH   OTR 1 0 4,100 0
Deckers Outdoor Corp Common stock 243537107   308,454 600 SH   OTR 1 0 600 0
KBR Inc Common stock 48242W106   305,309 5,180 SH   OTR 1 0 5,180 0
PROS HOLDINGS INC Common stock 74346Y103   279,730 8,080 SH   OTR 1 0 8,080 0
MERCADOLIBRE INC Common stock 58733R102   126,788 100 SH   OTR 1 0 100 0
MONOLITHIC PWR SYS INC Common stock 609839105   369,600 800 SH   OTR 1 0 800 0
ENERGY RECOVERY INC Common stock 29270J100   373,296 17,600 SH   OTR 1 0 17,600 0
ENTEGRIS INC Common stock 29362U104   244,166 2,600 SH   OTR 1 0 2,600 0
SYNAPTICS INC Common stock 87157D109   112,247 1,255 SH   OTR 1 0 1,255 0
SALESFORCE INC Common stock 79466L302   263,614 1,300 SH   OTR 1 0 1,300 0
FIVE BELOW INC Common stock 33829M101   96,540 600 SH   OTR 1 0 600 0
SPLUNK INC Common stock 848637104   716,625 4,900 SH   OTR 1 0 4,900 0
MODEL N INC Common stock 607525102   219,690 9,000 SH   OTR 1 0 9,000 0
WIX Common stock M98068105   192,780 2,100 SH   OTR 1 0 2,100 0
ULTRAGENYX PHARMACEUTICAL IN Common stock 90400D108   74,865 2,100 SH   OTR 1 0 2,100 0
FARMLAND PARTNERS INC Common stock 31154R109   238,032 23,200 SH   OTR 1 0 23,200 0
CYBERARK SOFTWARE LTD Common stock M2682V108   458,556 2,800 SH   OTR 1 0 2,800 0
HUBSPOT INC Common stock 443573100   246,250 500 SH   OTR 1 0 500 0
NUTANIX INC Common stock 67059N108   97,664 2,800 SH   OTR 1 0 2,800 0
ALTERYX INC Common stock 02156B103   523,891 13,900 SH   OTR 1 0 13,900 0
OKTA INC Common stock 679295105   407,550 5,000 SH   OTR 1 0 5,000 0
DENALI THERAPEUTICS INC Common stock 24823R105   210,426 10,200 SH   OTR 1 0 10,200 0
BROADCOM INC Common stock 11135F101   415,290 500 SH   OTR 1 0 500 0
GOOSEHEAD INS INC Common stock 38267D109   380,103 5,100 SH   OTR 1 0 5,100 0
TRADEWEB MKTS INC Common stock 892672106   324,409 4,045 SH   OTR 1 0 4,045 0
HEALTH CATALYST INC Common stock 42225T107   1,012 100 SH   OTR 1 0 100 0
CLOUDFLARE INC Common stock 18915M107   289,984 4,600 SH   OTR 1 0 4,600 0
DATADOG INC Common stock 23804L103   473,668 5,200 SH   OTR 1 0 5,200 0
R1 RCM INC Common stock 77634L105   235,092 15,600 SH   OTR 1 0 15,600 0
INVESCO QQQ TR ETF 46090E103   1,074,810 3,000 SH   OTR 1 0 0 3,000
SPDR GOLD TR ETF 78463V107   770,325 4,493 SH   OTR 1 0 0 4,493
HEALTH CATALYST INC Convertible Bonds 42225TAB3   413,617 430,000 PRN   OTR 1 0 0 430,000