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
1 800 FLOWERS CL A COM 037833100 150 1,225 SH   SOLE   0 0 1,225
2U INC COM 006739106 926 8,854 SH   SOLE   0 0 8,854
ADDUS HOMECARE COM 011311107 1,157 7,409 SH   SOLE   0 0 7,409
AGORA INC F SPON ADR 021347109 1,264 30,063 SH   SOLE   0 0 30,063
ALAMO GROUP COM 019330109 908 17,680 SH   SOLE   0 0 17,680
ALIBABA GROUP HLDG LTD F SPON ADR 00851L103 25 500 SH   SOLE   0 0 500
ALLIED MOTION TECHNOLOGIES COM 00214Q302 4,119 46,417 SH   SOLE   0 0 46,417
ALTABANCORP SPON ADR 00214Q104 48 400 SH   SOLE   0 0 400
APPLE INC COM 00214Q401 9,151 62,069 SH   SOLE   0 0 62,069
ARK GENOMIC REVOLUTION TR UNIT N07059210 617 1,000 SH   SOLE   0 0 1,000
ARK INNOVATION ETF TR UNIT 01609W102 1,292 7,700 SH   SOLE   0 0 7,700
ARK NEXT GENERATION TR UNIT 05988J103 647 5,101 SH   SOLE   0 0 5,101
ASML HLDGS NV F SPON ADR 09060J106 758 193,906 SH   SOLE   0 0 193,906
BANDWIDTH CL A COM 124155102 34 2,000 SH   SOLE   0 0 2,000
BILIBILI INC F SPON ADR 090040106 48 450 SH   SOLE   0 0 450
BIODELIVERY SCIENCES INTL COM 09857L108 233 100 SH   SOLE   0 0 100
BIOLIFE SOLUTIONS COM 09239B109 108 1,000 SH   SOLE   0 0 1,000
BLACKLINE INC COM 09062W204 918 25,502 SH   SOLE   0 0 25,502
BOOKING HOLDINGS INC COM 921937835 451 5,324 SH   SOLE   0 0 5,324
BOOT BARN HLDGS COM 23291C103 1,088 20,050 SH   SOLE   0 0 20,050
BUTTERFLY NETWORK INC COM 099406100 1,926 30,916 SH   SOLE   0 0 30,916
CANTALOUPE COM 16383L106 416 8,110 SH   SOLE   0 0 8,110
CASTLE BIOSCIENCES COM 163086101 954 31,334 SH   SOLE   0 0 31,334
CHEFS WHSE COM 171604101 1,311 29,586 SH   SOLE   0 0 29,586
CHEMOCENTRYX COM 22587M106 2,266 181,262 SH   SOLE   0 0 181,262
CHUYS HLDGS COM 22788C105 1,159 6,350 SH   SOLE   0 0 6,350
CONSTRUCTION PARTNERS CL A COM 228903100 799 35,406 SH   SOLE   0 0 35,406
CRESCO LABS SUB VTG SHS COM 14843C105 1,812 26,462 SH   SOLE   0 0 26,462
CROWDSTRIKE HLDGS INC COM M2682V108 797 6,160 SH   SOLE   0 0 6,160
CRYOLIFE COM 23282W605 671 28,864 SH   SOLE   0 0 28,864
CYBERARK SOFTWARE SHS COM 254687106 185 1,000 SH   SOLE   0 0 1,000
CYTOKINETICS COM 29664W105 785 27,995 SH   SOLE   0 0 27,995
DMC GLOBAL COM 30303M102 1,394 4,733 SH   SOLE   0 0 4,733
ESPERION THERAPEUTICS COM 35952H601 4 250 SH   SOLE   0 0 250
FACEBOOK INC COM 338307101 1,163 7,440 SH   SOLE   0 0 7,440
FIVE9 COM 68243Q106 1,540 55,773 SH   SOLE   0 0 55,773
FLEXION THERAPEUTICS COM 33938J106 482 53,895 SH   SOLE   0 0 53,895
FREQUENCY THERAPEUTICS COM 35803L108 285 29,992 SH   SOLE   0 0 29,992
FRESHPET COM M6191J100 22 500 SH   SOLE   0 0 500
FUELCELL ENERGY INC COM 358039105 1,875 11,807 SH   SOLE   0 0 11,807
GAN SHS COM G3728V109 862 47,381 SH   SOLE   0 0 47,381
GENMARK DIAGNOSTICS COM 372309104 2,892 121,023 SH   SOLE   0 0 121,023
GREEN THUMB INDS SUB VTG SHS COM 39342L108 1,852 62,767 SH   SOLE   0 0 62,767
HELIOS TECHNOLOGIES COM 42726M106 1,136 41,866 SH   SOLE   0 0 41,866
HERITAGE CRYSTAL CLEAN COM 433000106 23 1,750 SH   SOLE   0 0 1,750
HIMS & HERS HEALTH INC COM 42328H109 1,434 19,676 SH   SOLE   0 0 19,676
HYDROFARM HLDGS GROUP COM 44888K209 1,001 16,594 SH   SOLE   0 0 16,594
ICF INTL COM 44925C103 1,893 21,657 SH   SOLE   0 0 21,657
IDEXX LABS INC COM 45168D104 489 1,000 SH   SOLE   0 0 1,000
INOVIO PHARMACEUTICALS COM 45773H201 250 26,959 SH   SOLE   0 0 26,959
INTRA-CELLULAR THERAPIES COM 46120E602 591 800 SH   SOLE   0 0 800
INTUITIVE SURGICAL COM 46116X101 785 23,143 SH   SOLE   0 0 23,143
INVESCO QQQ TRUST TR UNIT 48282T104 1,868 10,096 SH   SOLE   0 0 10,096
JFROG LTD F COM 68752L100 908 18,628 SH   SOLE   0 0 18,628
KADANT COM M6372Q113 2,485 25,074 SH   SOLE   0 0 25,074
KORNIT DIGITAL SHS COM 65487K100 1,374 42,395 SH   SOLE   0 0 42,395
LEMONADE INC COM 50187T106 894 5,985 SH   SOLE   0 0 5,985
LGI HOMES COM 52567D107 140 1,500 SH   SOLE   0 0 1,500
MACROGENICS COM 68373J104 1,772 50,017 SH   SOLE   0 0 50,017
MASTERCRAFT BOAT HLDGS COM 58450V104 567 15,990 SH   SOLE   0 0 15,990
MEDALLIA COM 57637H103 1,528 57,459 SH   SOLE   0 0 57,459
MEDIAALPHA CL A COM 584021109 1,031 36,954 SH   SOLE   0 0 36,954
MEI PHARMA COM 55279B202 312 91,008 SH   SOLE   0 0 91,008
MICROSOFT CORP COM 556099109 1,111 34,868 SH   SOLE   0 0 34,868
MODERNA INC COM 60770K107 262 2,000 SH   SOLE   0 0 2,000
NAPCO SEC TECHNOLOGIES COM 594918104 660 2,800 SH   SOLE   0 0 2,800
NASPERS LTD F COM 65487U108 300 9,104 SH   SOLE   0 0 9,104
NEOPHOTONICS COM 81762P102 575 1,150 SH   SOLE   0 0 1,150
NKARTA COM 631512209 96 2,000 SH   SOLE   0 0 2,000
NLIGHT COM 64051T100 1,146 95,922 SH   SOLE   0 0 95,922
NOVA MEASURING INSTRUMENTS COM 630402105 1,371 39,360 SH   SOLE   0 0 39,360
NOVAVAX INC COM 670002401 181 1,000 SH   SOLE   0 0 1,000
NVIDIA CORP COM 67066G104 267 500 SH   SOLE   0 0 500
OPEN LENDING CL A COM M7516K103 1,680 18,460 SH   SOLE   0 0 18,460
ORTHOPEDIATRICS COM 698884103 1,727 26,399 SH   SOLE   0 0 26,399
PAR TECHNOLOGY COM 703343103 1,057 12,441 SH   SOLE   0 0 12,441
PATRICK INDS COM 722304102 40 300 SH   SOLE   0 0 300
PENNANT GROUP COM 717081103 36 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 72352L106 407 5,500 SH   SOLE   0 0 5,500
PINDUODUO INC F SPON ADR 70805E109 1,336 29,171 SH   SOLE   0 0 29,171
PINTEREST INC COM 74640Y106 1,431 45,220 SH   SOLE   0 0 45,220
PURPLE INNOVATION COM 46090E103 13,786 43,199 SH   SOLE   0 0 43,199
RAPID7 COM 21044C107 1,569 52,518 SH   SOLE   0 0 52,518
REAL ESTATE SELECT SCTR TR UNIT 77543R102 326 1,000 SH   SOLE   0 0 1,000
REPAY HLDGS CL A COM 76029L100 522 22,232 SH   SOLE   0 0 22,232
REVIVA PHARMACEUTICALS H COM 753422104 1,047 14,032 SH   SOLE   0 0 14,032
ROKU I N C COM 76152G100 435 75,835 SH   SOLE   0 0 75,835
SANGAMO THERAPEUTICS COM 81141R100 37 165 SH   SOLE   0 0 165
SEA LTD F COM 868358102 831 32,672 SH   SOLE   0 0 32,672
SERVICE NOW INC COM 800677106 903 72,061 SH   SOLE   0 0 72,061
SILK RD MED COM 82710M100 1,138 22,460 SH   SOLE   0 0 22,460
SIMULATIONS PLUS COM 83067L109 29 1,500 SH   SOLE   0 0 1,500
SKILLZ INC COM 830830105 1,232 27,220 SH   SOLE   0 0 27,220
SKYLINE CHAMPION CORPORATION COM 829214105 761 12,034 SH   SOLE   0 0 12,034
SNAP INC COM 83304A106 9 180 SH   SOLE   0 0 180
SQUARE INC COM 852234103 159 700 SH   SOLE   0 0 700
STONERIDGE COM 86183P102 669 21,038 SH   SOLE   0 0 21,038
SUPERIOR GROUP OF CO COM 87918A105 182 1,000 SH   SOLE   0 0 1,000
TELADOC INC COM 893529107 2,243 45,693 SH   SOLE   0 0 45,693
TERRASCEND COM 88105E108 1,389 136,417 SH   SOLE   0 0 136,417
TRANSCAT COM 90138F102 682 2,000 SH   SOLE   0 0 2,000
TWILIO INC COM 90214J101 45 1,190 SH   SOLE   0 0 1,190
U S PHYSICAL THERAPY COM 902673102 1,147 23,014 SH   SOLE   0 0 23,014
UFP TECHNOLOGIES COM 91544A109 1,654 35,048 SH   SOLE   0 0 35,048
UPLAND SOFTWARE COM 90328S500 1,253 106,872 SH   SOLE   0 0 106,872
VANGUARD S&P 500 ETF TR UNIT 90337L108 1,102 10,589 SH   SOLE   0 0 10,589
VANGUARD SMALL CAP VALUE TR UNIT 922908611 108 650 SH   SOLE   0 0 650
VANGUARD TOTAL BOND TR UNIT 922908363 21,798 59,836 SH   SOLE   0 0 59,836
VIATRIS INC COM 92556V106 4 298 SH   SOLE   0 0 298
WALT DISNEY CO COM 81369Y860 1 30 SH   SOLE   0 0 30
XPEL COM 98379L100 1,578 30,387 SH   SOLE   0 0 30,387
ZSCALER INC COM 98980G102 292 1,700 SH   SOLE   0 0 1,700