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
ABBVIE INC COM 00287Y109 2,021 14,929 SH   SOLE   13,725 1,204 0
AGREE RLTY CORP COM 008492100 3,071 43,030 SH   SOLE   0 43,030 0
ALPHATEC HLDGS INC COM NEW 02081G201 231 20,214 SH   SOLE   0 20,214 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 273 18,647 SH   SOLE   0 18,647 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,123 25,755 SH   SOLE   25,755 0 0
ANTARES PHARMA INC COM 036642106 201 56,289 SH   SOLE   0 56,289 0
APPLE INC COM 037833100 4,493 25,300 SH   SOLE   24,179 1,121 0
AZENTA INC COM 114340102 2,929 28,406 SH   SOLE   0 28,406 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,560 59,937 SH   SOLE   0 59,937 0
CAREDX INC COM 14167L103 597 13,122 SH   SOLE   0 13,122 0
CARGURUS INC COM CL A 141788109 525 15,614 SH   SOLE   0 15,614 0
CHEGG INC COM 163092109 416 13,554 SH   SOLE   0 13,554 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,488 40,664 SH   SOLE   39,846 818 0
DARLING INGREDIENTS INC COM 237266101 3,930 56,722 SH   SOLE   0 56,722 0
ELEMENT SOLUTIONS INC COM 28618M106 3,240 133,435 SH   SOLE   0 133,435 0
FIRST INDL RLTY TR INC COM 32054K103 1,522 22,990 SH   SOLE   18,328 4,662 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,816 37,880 SH   SOLE   0 37,880 0
FTI CONSULTING INC COM 302941109 3,171 20,668 SH   SOLE   0 20,668 0
GIBRALTAR INDS INC COM 374689107 2,246 33,688 SH   SOLE   0 33,688 0
GRAY TELEVISION INC COM 389375106 4,178 207,244 SH   SOLE   0 207,244 0
GREEN PLAINS INC COM 393222104 2,267 65,215 SH   SOLE   0 65,215 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,329 14,632 SH   SOLE   0 14,632 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,505 47,164 SH   SOLE   0 47,164 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,976 200,506 SH   SOLE   0 200,506 0
HILLMAN SOLUTIONS CORP COM 431636109 213 19,823 SH   SOLE   0 19,823 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 235 10,583 SH   SOLE   0 10,583 0
INVITAE CORP COM 46185L103 243 15,902 SH   SOLE   0 15,902 0
KFORCE INC COM 493732101 1,322 17,580 SH   SOLE   15,639 1,941 0
LENDINGTREE INC NEW COM 52603B107 2,483 20,256 SH   SOLE   0 20,256 0
LHC GROUP INC COM 50187A107 2,643 19,256 SH   SOLE   0 19,256 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,902 68,633 SH   SOLE   0 68,633 0
MASTERCARD INCORPORATED CL A 57636Q104 6,154 17,127 SH   SOLE   16,498 629 0
MATERIALISE NV SPONSORED ADS 57667T100 257 10,747 SH   SOLE   0 10,747 0
MEDPACE HLDGS INC COM 58506Q109 3,048 14,007 SH   SOLE   0 14,007 0
MGP INGREDIENTS INC NEW COM 55303J106 3,917 46,091 SH   SOLE   0 46,091 0
MICROSOFT CORP COM 594918104 3,504 10,419 SH   SOLE   9,519 900 0
MORGAN STANLEY COM NEW 617446448 1,439 14,663 SH   SOLE   12,492 2,171 0
NOODLES & CO COM CL A 65540B105 1,368 150,842 SH   SOLE   105,000 45,842 0
NV5 GLOBAL INC COM 62945V109 3,895 28,199 SH   SOLE   0 28,199 0
OLO INC CL A 68134L109 218 10,461 SH   SOLE   0 10,461 0
ON SEMICONDUCTOR CORP COM 682189105 868 12,776 SH   SOLE   11,341 1,435 0
PERFICIENT INC COM 71375U101 2,667 20,627 SH   SOLE   0 20,627 0
PFIZER INC COM 717081103 1,607 27,210 SH   SOLE   24,892 2,318 0
PING IDENTITY HLDG CORP COM 72341T103 2,640 115,384 SH   SOLE   0 115,384 0
PINTEREST INC CL A 72352L106 585 16,083 SH   SOLE   0 16,083 0
PLAYA HOTELS & RESORTS NV SHS N70544106 318 39,833 SH   SOLE   34,949 4,884 0
PROLOGIS INC. COM 74340W103 2,474 14,693 SH   SOLE   13,252 1,441 0
R1 RCM INC COM 749397105 3,718 145,877 SH   SOLE   0 145,877 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,545 90,203 SH   SOLE   0 90,203 0
REPLIGEN CORP COM 759916109 2,828 10,679 SH   SOLE   0 10,679 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,068 22,493 SH   SOLE   0 22,493 0
SHOTSPOTTER INC COM 82536T107 325 11,018 SH   SOLE   0 11,018 0
SKYWEST INC COM 830879102 3,559 90,569 SH   SOLE   0 90,569 0
SMARTSHEET INC COM CL A 83200N103 786 10,150 SH   SOLE   0 10,150 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,242 85,787 SH   SOLE   0 85,787 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,792 25,193 SH   SOLE   0 25,193 0
TENABLE HLDGS INC COM 88025T102 3,420 62,101 SH   SOLE   0 62,101 0
VERITONE INC COM 92347M100 702 31,240 SH   SOLE   0 31,240 0
ZUORA INC COM CL A 98983V106 457 24,473 SH   SOLE   0 24,473 0