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 68243Q106 1,519 47,673 SH   SOLE   0 0 47,673
2U INC COM 90214J101 49 1,190 SH   SOLE   0 0 1,190
ADDUS HOMECARE CORP COM 006739106 719 8,236 SH   SOLE   0 0 8,236
AGILYSYS INC COM 00847J105 1,265 22,245 SH   SOLE   0 0 22,245
ALAMO GROUP INC COM 011311107 877 5,747 SH   SOLE   0 0 5,747
ALIBABA GROUP HOLDING-SP ADR SPON ADR 01609W102 1,414 7,200 SH   SOLE   0 0 7,200
ALLIED MOTION TECHNOLOGIES COM 019330109 1,359 39,344 SH   SOLE   0 0 39,344
ALPHABET INC-CL C COM 02079K107 12,366 4,512 SH   SOLE   0 0 4,512
ALTABANCORP COM 021347109 1,139 26,308 SH   SOLE   0 0 26,308
AMAZON.COM INC COM 023135106 14,216 4,250 SH   SOLE   0 0 4,250
APPLE INC COM 037833100 179 1,227 SH   SOLE   0 0 1,227
ARK AUTONOMOUS TECH & ROBOT TR UNIT 00214Q203 6 71 SH   SOLE   0 0 71
ARK GENOMIC REVOLUTION ETF TR UNIT 00214Q302 4,039 46,484 SH   SOLE   0 0 46,484
ARK INNOVATION ETF TR UNIT 00214Q104 49 400 SH   SOLE   0 0 400
ARK NEXT GENERATION INTERNET TR UNIT 00214Q401 9,401 62,109 SH   SOLE   0 0 62,109
ARK SPACE EXPLORATION & INNO TR UNIT 00214Q807 2 97 SH   SOLE   0 0 97
ASML HOLDING NV-NY REG SHS SPON ADR N07059210 783 1,000 SH   SOLE   0 0 1,000
ATHIRA PHARMA INC COM 04746L104 222 21,696 SH   SOLE   0 0 21,696
BANDWIDTH INC-CLASS A COM 05988J103 514 3,729 SH   SOLE   0 0 3,729
BIODELIVERY SCIENCES INTL COM 09060J106 747 208,733 SH   SOLE   0 0 208,733
BIOLIFE SOLUTIONS INC COM 09062W204 974 21,878 SH   SOLE   0 0 21,878
BLACKLINE INC COM 09239B109 115 1,000 SH   SOLE   0 0 1,000
BOOKING HOLDINGS INC COM 09857L108 218 100 SH   SOLE   0 0 100
BOOT BARN HOLDINGS INC COM 099406100 1,921 22,860 SH   SOLE   0 0 22,860
BP PLC-SPONS ADR SPON ADR 055622104 64 2,500 SH   SOLE   0 0 2,500
CANTALOUPE INC COM 138103106 1,580 133,253 SH   SOLE   0 0 133,253
CARNIVAL CORP COM 143658300 23 1,000 SH   SOLE   0 0 1,000
CASTLE BIOSCIENCES INC COM 14843C105 1,664 22,693 SH   SOLE   0 0 22,693
CHEFS' WAREHOUSE INC/THE COM 163086101 1,224 38,444 SH   SOLE   0 0 38,444
CHEMOCENTRYX INC COM 16383L106 95 7,075 SH   SOLE   0 0 7,075
CHUY'S HOLDINGS INC COM 171604101 809 21,706 SH   SOLE   0 0 21,706
CONSTRUCTION PARTNERS INC-A COM 21044C107 2,214 70,518 SH   SOLE   0 0 70,518
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 1,656 6,350 SH   SOLE   0 0 6,350
CRYOLIFE INC COM 228903100 1,277 44,952 SH   SOLE   0 0 44,952
CURIOSITYSTREAM INC COM 23130Q107 978 71,672 SH   SOLE   0 0 71,672
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 679 5,214 SH   SOLE   0 0 5,214
CYTOKINETICS INC COM 23282W605 487 24,627 SH   SOLE   0 0 24,627
DMC GLOBAL INC COM 23291C103 1,370 24,371 SH   SOLE   0 0 24,371
DREAM FINDERS HOMES INC - A COM 26154D100 1,122 45,936 SH   SOLE   0 0 45,936
ESPERION THERAPEUTICS INC COM 29664W105 583 27,566 SH   SOLE   0 0 27,566
EXAGEN INC COM 30068X103 486 32,447 SH   SOLE   0 0 32,447
FACEBOOK INC-CLASS A COM 30303M102 1,357 3,733 SH   SOLE   0 0 3,733
FIVE9 INC COM 338307101 1,167 6,365 SH   SOLE   0 0 6,365
FLEXION THERAPEUTICS INC COM 33938J106 381 46,287 SH   SOLE   0 0 46,287
FRESHPET INC COM 358039105 1,560 9,571 SH   SOLE   0 0 9,571
FUELCELL ENERGY INC COM 35952H601 13 2,000 SH   SOLE   0 0 2,000
GAN LTD COM G3728V109 835 50,775 SH   SOLE   0 0 50,775
HELIOS TECHNOLOGIES INC COM 42328H109 1,319 16,896 SH   SOLE   0 0 16,896
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,503 50,654 SH   SOLE   0 0 50,654
HYDROFARM HOLDINGS GROUP INC COM 44888K209 841 14,229 SH   SOLE   0 0 14,229
ICF INTERNATIONAL INC COM 44925C103 1,628 18,532 SH   SOLE   0 0 18,532
IDEXX LABORATORIES INC COM 45168D104 685 1,000 SH   SOLE   0 0 1,000
IM CANNABIS CORP COM 44969Q208 976 183,888 SH   SOLE   0 0 183,888
INTRA-CELLULAR THERAPIES INC COM 46116X101 804 19,698 SH   SOLE   0 0 19,698
INTUITIVE SURGICAL INC COM 46120E602 824 800 SH   SOLE   0 0 800
INVESCO QQQ TRUST SERIES 1 TR UNIT 46090E103 15,749 43,258 SH   SOLE   0 0 43,258
JFROG LTD COM M6191J100 40 1,000 SH   SOLE   0 0 1,000
KADANT INC COM 48282T104 1,418 8,054 SH   SOLE   0 0 8,054
KORNIT DIGITAL LTD COM M6372Q113 2,500 20,110 SH   SOLE   0 0 20,110
LEMONADE INC COM 52567D107 121 1,500 SH   SOLE   0 0 1,500
LGI HOMES INC COM 50187T106 685 4,227 SH   SOLE   0 0 4,227
LUCKIN COFFEE INC - ADR COM 54951L109 1 100 SH   SOLE   0 0 100
MACROGENICS INC COM 556099109 1,165 43,361 SH   SOLE   0 0 43,361
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,445 60,561 SH   SOLE   0 0 60,561
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1,472 55,992 SH   SOLE   0 0 55,992
MEDALLIA INC COM 584021109 970 28,734 SH   SOLE   0 0 28,734
MEDIAALPHA INC-CLASS A COM 58450V104 582 13,826 SH   SOLE   0 0 13,826
MEI PHARMA INC COM 55279B202 272 95,372 SH   SOLE   0 0 95,372
MICROSOFT CORP COM 594918104 811 2,800 SH   SOLE   0 0 2,800
MODERNA INC COM 60770K107 827 2,000 SH   SOLE   0 0 2,000
MOTORSPORT GAMES INC-A COM 62011B102 819 58,492 SH   SOLE   0 0 58,492
NAPCO SECURITY TECHNOLOGIES COM 630402105 1,302 35,810 SH   SOLE   0 0 35,810
NASPERS LTD-N SHS SPON ADR COM 631512209 72 2,000 SH   SOLE   0 0 2,000
NEOPHOTONICS CORP COM 64051T100 1,065 104,268 SH   SOLE   0 0 104,268
NKARTA INC COM 65487U108 398 12,548 SH   SOLE   0 0 12,548
NLIGHT INC COM 65487K100 1,820 50,156 SH   SOLE   0 0 50,156
NOVA LTD COM M7516K103 1,629 15,828 SH   SOLE   0 0 15,828
NOVAVAX INC COM 670002401 190 1,000 SH   SOLE   0 0 1,000
NURIX THERAPEUTICS INC COM 67080M103 224 8,427 SH   SOLE   0 0 8,427
NVIDIA CORP COM 67066G104 407 2,000 SH   SOLE   0 0 2,000
OPEN LENDING CORP - CL A COM 68373J104 1,681 39,004 SH   SOLE   0 0 39,004
OPENDOOR TECHNOLOGIES INC COM 683712103 36 2,500 SH   SOLE   0 0 2,500
ORTHOPEDIATRICS CORP COM 68752L100 1,722 27,258 SH   SOLE   0 0 27,258
PALANTIR TECHNOLOGIES INC-A COM 69608A108 44 2,000 SH   SOLE   0 0 2,000
PAR TECHNOLOGY CORP/DEL COM 698884103 1,464 20,929 SH   SOLE   0 0 20,929
PATRICK INDUSTRIES INC COM 703343103 777 10,647 SH   SOLE   0 0 10,647
PENNANT GROUP INC/THE COM 70805E109 1,131 27,655 SH   SOLE   0 0 27,655
PFIZER INC COM 717081103 46 1,010 SH   SOLE   0 0 1,010
PINTEREST INC- CLASS A COM 72352L106 323 5,500 SH   SOLE   0 0 5,500
PURPLE INNOVATION INC COM 74640Y106 1,020 38,604 SH   SOLE   0 0 38,604
RAPID7 INC COM 753422104 1,139 12,035 SH   SOLE   0 0 12,035
REAL ESTATE SELECT SECT SPDR TR UNIT 81369Y860 1 30 SH   SOLE   0 0 30
REPAY HOLDINGS CORP COM 76029L100 464 19,281 SH   SOLE   0 0 19,281
REVIVA PHARMACEUTICALS HOLDI COM 76152G100 257 75,835 SH   SOLE   0 0 75,835
ROKU INC COM 77543R102 391 1,000 SH   SOLE   0 0 1,000
SANDBRIDGE ACQUISITION COR-A COM 799793104 233 23,393 SH   SOLE   0 0 23,393
SANGAMO THERAPEUTICS INC COM 800677106 735 61,394 SH   SOLE   0 0 61,394
SEA LTD-ADR COM 81141R100 50 165 SH   SOLE   0 0 165
SERVICENOW INC COM 81762P102 679 1,150 SH   SOLE   0 0 1,150
SILK ROAD MEDICAL INC COM 82710M100 919 19,210 SH   SOLE   0 0 19,210
SIMULATIONS PLUS INC COM 829214105 734 13,365 SH   SOLE   0 0 13,365
SKILLZ INC COM 83067L109 18 1,500 SH   SOLE   0 0 1,500
SKYLINE CHAMPION CORP COM 830830105 1,010 18,957 SH   SOLE   0 0 18,957
SNAP INC - A COM 83304A106 14 180 SH   SOLE   0 0 180
SQUARE INC - A COM 852234103 193 700 SH   SOLE   0 0 700
STONERIDGE INC COM 86183P102 1,147 38,883 SH   SOLE   0 0 38,883
SUPERIOR GROUP OF COS INC COM 868358102 1,010 42,239 SH   SOLE   0 0 42,239
TABULA RASA HEALTHCARE INC COM 873379101 987 19,747 SH   SOLE   0 0 19,747
TELADOC HEALTH INC COM 87918A105 299 2,000 SH   SOLE   0 0 2,000
TRANSCAT INC COM 893529107 2,481 43,905 SH   SOLE   0 0 43,905
TWILIO INC - A COM 90138F102 744 2,000 SH   SOLE   0 0 2,000
U.S. PHYSICAL THERAPY INC COM 90337L108 1,608 13,875 SH   SOLE   0 0 13,875
UFP TECHNOLOGIES INC COM 902673102 1,486 25,883 SH   SOLE   0 0 25,883
UPLAND SOFTWARE INC COM 91544A109 1,408 34,211 SH   SOLE   0 0 34,211
VANGUARD S&P 500 ETF TR UNIT 922908363 24,236 60,149 SH   SOLE   0 0 60,149
VANGUARD SMALL-CAP VALUE ETF TR UNIT 922908611 112 650 SH   SOLE   0 0 650
VANGUARD TOTAL BOND MARKET TR UNIT 921937835 358 4,149 SH   SOLE   0 0 4,149
VANGUARD VALUE ETF TR UNIT 922908744 16 111 SH   SOLE   0 0 111
VERSUS SYSTEMS INC COM 92535P808 88 15,308 SH   SOLE   0 0 15,308
VIANT TECHNOLOGY INC-A COM 92557A101 416 13,966 SH   SOLE   0 0 13,966
VIATRIS INC COM 92556V106 4 298 SH   SOLE   0 0 298
VINTAGE WINE ESTATES INC COM 92747V106 1,092 91,008 SH   SOLE   0 0 91,008
WALT DISNEY CO/THE COM 254687106 177 1,000 SH   SOLE   0 0 1,000
XPEL INC COM 98379L100 2,734 32,595 SH   SOLE   0 0 32,595
ZSCALER INC COM 98980G102 411 1,700 SH   SOLE   0 0 1,700