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.COM INC-CL A COM 00214Q104 49 400 SH   SOLE   0 0 400
2U INC COM 00214Q203 6 71 SH   SOLE   0 0 71
ADDUS HOMECARE CORP COM 00214Q302 4,039 46,484 SH   SOLE   0 0 46,484
AGILYSYS INC COM 00214Q401 9,401 62,109 SH   SOLE   0 0 62,109
ALAMO GROUP INC COM 00214Q807 2 97 SH   SOLE   0 0 97
ALIBABA GROUP HOLDING-SP ADR SPON ADR 006739106 719 8,236 SH   SOLE   0 0 8,236
ALLIED MOTION TECHNOLOGIES COM 00847J105 1,265 22,245 SH   SOLE   0 0 22,245
ALPHABET INC-CL C COM 011311107 877 5,747 SH   SOLE   0 0 5,747
ALTABANCORP COM 01609W102 1,414 7,200 SH   SOLE   0 0 7,200
AMAZON.COM INC COM 019330109 1,359 39,344 SH   SOLE   0 0 39,344
APPLE INC COM 02079K107 12,366 4,512 SH   SOLE   0 0 4,512
ARK AUTONOMOUS TECH & ROBOT TR UNIT 021347109 1,139 26,308 SH   SOLE   0 0 26,308
ARK GENOMIC REVOLUTION ETF TR UNIT 023135106 14,216 4,250 SH   SOLE   0 0 4,250
ARK INNOVATION ETF TR UNIT 037833100 179 1,226 SH   SOLE   0 0 1,226
ARK NEXT GENERATION INTERNET TR UNIT 04746L104 222 21,696 SH   SOLE   0 0 21,696
ARK SPACE EXPLORATION & INNO TR UNIT 055622104 64 2,500 SH   SOLE   0 0 2,500
ASML HOLDING NV-NY REG SHS SPON ADR 05988J103 514 3,729 SH   SOLE   0 0 3,729
ATHIRA PHARMA INC COM 09060J106 747 208,733 SH   SOLE   0 0 208,733
BANDWIDTH INC-CLASS A COM 09062W204 974 21,878 SH   SOLE   0 0 21,878
BIODELIVERY SCIENCES INTL COM 09239B109 115 1,000 SH   SOLE   0 0 1,000
BIOLIFE SOLUTIONS INC COM 09857L108 218 100 SH   SOLE   0 0 100
BLACKLINE INC COM 099406100 1,921 22,860 SH   SOLE   0 0 22,860
BOOKING HOLDINGS INC COM 138103106 1,580 133,253 SH   SOLE   0 0 133,253
BOOT BARN HOLDINGS INC COM 143658300 23 1,000 SH   SOLE   0 0 1,000
BP PLC-SPONS ADR SPON ADR 14843C105 1,664 22,693 SH   SOLE   0 0 22,693
CANTALOUPE INC COM 163086101 1,224 38,444 SH   SOLE   0 0 38,444
CARNIVAL CORP COM 16383L106 95 7,075 SH   SOLE   0 0 7,075
CASTLE BIOSCIENCES INC COM 171604101 809 21,706 SH   SOLE   0 0 21,706
CHEFS' WAREHOUSE INC/THE COM 21044C107 2,214 70,518 SH   SOLE   0 0 70,518
CHEMOCENTRYX INC COM 22788C105 1,656 6,350 SH   SOLE   0 0 6,350
CHUY'S HOLDINGS INC COM 228903100 1,277 44,952 SH   SOLE   0 0 44,952
CONSTRUCTION PARTNERS INC-A COM 23130Q107 978 71,672 SH   SOLE   0 0 71,672
CROWDSTRIKE HOLDINGS INC - A COM 23282W605 487 24,627 SH   SOLE   0 0 24,627
CRYOLIFE INC COM 23291C103 1,370 24,371 SH   SOLE   0 0 24,371
CURIOSITYSTREAM INC COM 254687106 177 1,000 SH   SOLE   0 0 1,000
CYBERARK SOFTWARE LTD/ISRAEL COM 26154D100 1,122 45,936 SH   SOLE   0 0 45,936
CYTOKINETICS INC COM 29664W105 583 27,566 SH   SOLE   0 0 27,566
DMC GLOBAL INC COM 30068X103 486 32,447 SH   SOLE   0 0 32,447
DREAM FINDERS HOMES INC - A COM 30303M102 1,357 3,733 SH   SOLE   0 0 3,733
ESPERION THERAPEUTICS INC COM 338307101 1,167 6,365 SH   SOLE   0 0 6,365
EXAGEN INC COM 33938J106 381 46,287 SH   SOLE   0 0 46,287
FACEBOOK INC-CLASS A COM 358039105 1,560 9,571 SH   SOLE   0 0 9,571
FIVE9 INC COM 35952H601 13 2,000 SH   SOLE   0 0 2,000
FLEXION THERAPEUTICS INC COM 42328H109 1,319 16,896 SH   SOLE   0 0 16,896
FRESHPET INC COM 42726M106 1,503 50,654 SH   SOLE   0 0 50,654
FUELCELL ENERGY INC COM 44888K209 841 14,229 SH   SOLE   0 0 14,229
GAN LTD COM 44925C103 1,628 18,532 SH   SOLE   0 0 18,532
HELIOS TECHNOLOGIES INC COM 44969Q208 976 183,888 SH   SOLE   0 0 183,888
HERITAGE-CRYSTAL CLEAN INC COM 45168D104 685 1,000 SH   SOLE   0 0 1,000
HYDROFARM HOLDINGS GROUP INC COM 46090E103 15,749 43,258 SH   SOLE   0 0 43,258
ICF INTERNATIONAL INC COM 46116X101 804 19,698 SH   SOLE   0 0 19,698
IDEXX LABORATORIES INC COM 46120E602 824 800 SH   SOLE   0 0 800
IM CANNABIS CORP COM 48282T104 1,418 8,054 SH   SOLE   0 0 8,054
INTRA-CELLULAR THERAPIES INC COM 50187T106 685 4,227 SH   SOLE   0 0 4,227
INTUITIVE SURGICAL INC COM 52567D107 121 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TRUST SERIES 1 TR UNIT 54951L109 1 100 SH   SOLE   0 0 100
JFROG LTD COM 55279B202 272 95,372 SH   SOLE   0 0 95,372
KADANT INC COM 556099109 1,165 43,361 SH   SOLE   0 0 43,361
KORNIT DIGITAL LTD COM 55933J203 1,445 60,561 SH   SOLE   0 0 60,561
LEMONADE INC COM 57637H103 1,472 55,992 SH   SOLE   0 0 55,992
LGI HOMES INC COM 584021109 970 28,734 SH   SOLE   0 0 28,734
LUCKIN COFFEE INC - ADR COM 58450V104 582 13,826 SH   SOLE   0 0 13,826
MACROGENICS INC COM 594918104 811 2,800 SH   SOLE   0 0 2,800
MAGNACHIP SEMICONDUCTOR CORP COM 60770K107 827 2,000 SH   SOLE   0 0 2,000
MASTERCRAFT BOAT HOLDINGS IN COM 62011B102 819 58,492 SH   SOLE   0 0 58,492
MEDALLIA INC COM 630402105 1,302 35,810 SH   SOLE   0 0 35,810
MEDIAALPHA INC-CLASS A COM 631512209 72 2,000 SH   SOLE   0 0 2,000
MEI PHARMA INC COM 64051T100 1,065 104,268 SH   SOLE   0 0 104,268
MICROSOFT CORP COM 65487K100 1,820 50,156 SH   SOLE   0 0 50,156
MODERNA INC COM 65487U108 398 12,548 SH   SOLE   0 0 12,548
MOTORSPORT GAMES INC-A COM 670002401 190 1,000 SH   SOLE   0 0 1,000
NAPCO SECURITY TECHNOLOGIES COM 67066G104 407 2,000 SH   SOLE   0 0 2,000
NASPERS LTD-N SHS SPON ADR COM 67080M103 224 8,427 SH   SOLE   0 0 8,427
NEOPHOTONICS CORP COM 68243Q106 1,519 47,673 SH   SOLE   0 0 47,673
NKARTA INC COM 683712103 36 2,500 SH   SOLE   0 0 2,500
NLIGHT INC COM 68373J104 1,681 39,004 SH   SOLE   0 0 39,004
NOVA LTD COM 68752L100 1,722 27,258 SH   SOLE   0 0 27,258
NOVAVAX INC COM 69608A108 44 2,000 SH   SOLE   0 0 2,000
NURIX THERAPEUTICS INC COM 698884103 1,464 20,929 SH   SOLE   0 0 20,929
NVIDIA CORP COM 703343103 777 10,647 SH   SOLE   0 0 10,647
OPEN LENDING CORP - CL A COM 70805E109 1,131 27,655 SH   SOLE   0 0 27,655
OPENDOOR TECHNOLOGIES INC COM 717081103 46 1,009 SH   SOLE   0 0 1,009
ORTHOPEDIATRICS CORP COM 72352L106 323 5,500 SH   SOLE   0 0 5,500
PALANTIR TECHNOLOGIES INC-A COM 74640Y106 1,020 38,604 SH   SOLE   0 0 38,604
PAR TECHNOLOGY CORP/DEL COM 753422104 1,139 12,035 SH   SOLE   0 0 12,035
PATRICK INDUSTRIES INC COM 76029L100 464 19,281 SH   SOLE   0 0 19,281
PENNANT GROUP INC/THE COM 76152G100 257 75,835 SH   SOLE   0 0 75,835
PFIZER INC COM 77543R102 391 1,000 SH   SOLE   0 0 1,000
PINTEREST INC- CLASS A COM 799793104 233 23,393 SH   SOLE   0 0 23,393
PURPLE INNOVATION INC COM 800677106 735 61,394 SH   SOLE   0 0 61,394
RAPID7 INC COM 81141R100 50 165 SH   SOLE   0 0 165
REAL ESTATE SELECT SECT SPDR COM 81369Y860 1 30 SH   SOLE   0 0 30
REPAY HOLDINGS CORP COM 81762P102 679 1,150 SH   SOLE   0 0 1,150
REVIVA PHARMACEUTICALS HOLDI COM 82710M100 919 19,210 SH   SOLE   0 0 19,210
ROKU INC COM 829214105 734 13,365 SH   SOLE   0 0 13,365
SANDBRIDGE ACQUISITION COR-A COM 83067L109 18 1,500 SH   SOLE   0 0 1,500
SANGAMO THERAPEUTICS INC COM 830830105 1,010 18,957 SH   SOLE   0 0 18,957
SEA LTD-ADR COM 83304A106 14 180 SH   SOLE   0 0 180
SERVICENOW INC COM 852234103 193 700 SH   SOLE   0 0 700
SILK ROAD MEDICAL INC COM 86183P102 1,147 38,883 SH   SOLE   0 0 38,883
SIMULATIONS PLUS INC COM 868358102 1,010 42,239 SH   SOLE   0 0 42,239
SKILLZ INC COM 873379101 987 19,747 SH   SOLE   0 0 19,747
SKYLINE CHAMPION CORP COM 87918A105 299 2,000 SH   SOLE   0 0 2,000
SNAP INC - A COM 893529107 2,481 43,905 SH   SOLE   0 0 43,905
SQUARE INC - A COM 90138F102 744 2,000 SH   SOLE   0 0 2,000
STONERIDGE INC COM 90214J101 49 1,190 SH   SOLE   0 0 1,190
SUPERIOR GROUP OF COS INC COM 902673102 1,486 25,883 SH   SOLE   0 0 25,883
TABULA RASA HEALTHCARE INC COM 90337L108 1,608 13,875 SH   SOLE   0 0 13,875
TELADOC HEALTH INC COM 91544A109 1,408 34,211 SH   SOLE   0 0 34,211
TRANSCAT INC COM 921937835 358 4,149 SH   SOLE   0 0 4,149
TWILIO INC - A COM 922908363 24,236 60,149 SH   SOLE   0 0 60,149
U.S. PHYSICAL THERAPY INC COM 922908611 112 650 SH   SOLE   0 0 650
UFP TECHNOLOGIES INC COM 922908710 675 1,647 SH   SOLE   0 0 1,647
UPLAND SOFTWARE INC COM 922908744 16 111 SH   SOLE   0 0 111
VANGUARD S&P 500 ETF TR UNIT 92556V106 4 298 SH   SOLE   0 0 298
VANGUARD SMALL-CAP VALUE ETF TR UNIT 92557A101 416 13,966 SH   SOLE   0 0 13,966
VANGUARD TOTAL BOND MARKET TR UNIT 92747V106 1,092 91,008 SH   SOLE   0 0 91,008
VANGUARD VALUE ETF TR UNIT 98379L100 2,734 32,595 SH   SOLE   0 0 32,595
VERSUS SYSTEMS INC COM 98980G102 411 1,700 SH   SOLE   0 0 1,700
VIANT TECHNOLOGY INC-A COM G3728V109 835 50,775 SH   SOLE   0 0 50,775
VIATRIS INC COM M2682V108 679 5,214 SH   SOLE   0 0 5,214
VINTAGE WINE ESTATES INC COM M6191J100 40 1,000 SH   SOLE   0 0 1,000
WALT DISNEY CO/THE COM M6372Q113 2,500 20,110 SH   SOLE   0 0 20,110
XPEL INC COM M7516K103 1,629 15,828 SH   SOLE   0 0 15,828
ZSCALER INC COM N07059210 783 1,000 SH   SOLE   0 0 1,000