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
A T I Inc COM 01741R102 206 7,735 SH   SOLE   7,735 0 0
Albemarle Corp COM 012653101 873 3,303 SH   SOLE   3,303 0 0
Apple Inc COM 037833100 899 6,508 SH   SOLE   6,508 0 0
Autozone Inc COM 053332102 608 284 SH   SOLE   284 0 0
Axonics Inc COM 05465P101 503 7,146 SH   SOLE   7,146 0 0
B J S Whlsl Club Hldgs COM 05550J101 758 10,405 SH   SOLE   10,405 0 0
Berkshire Hathaway Cl B COM 084670702 627 2,350 SH   SOLE   2,350 0 0
Biogen Inc COM 09062X103 371 1,391 SH   SOLE   1,391 0 0
Cal-Maine Foods Inc COM 128030202 317 5,709 SH   SOLE   5,709 0 0
Celsius Holdings Inc COM 15118V207 1,576 17,375 SH   SOLE   17,375 0 0
Chargepoint Hldgs Cl A COM 15961R105 199 13,502 SH   SOLE   13,502 0 0
Chipotle Mexican Grill COM 169656105 449 299 SH   SOLE   299 0 0
Crestwood Equity Ptnr LP COM 226344208 504 18,156 SH   SOLE   18,156 0 0
Dollar General Corp COM 256677105 309 1,289 SH   SOLE   1,289 0 0
Doubleverify Hldgs Inc COM 25862V105 504 18,438 SH   SOLE   18,438 0 0
Eli Lilly & Co COM 532457108 540 1,671 SH   SOLE   1,671 0 0
Enphase Energy Inc COM 29355A107 527 1,901 SH   SOLE   1,901 0 0
Evolent Health Inc Cl A COM 30050B101 415 11,550 SH   SOLE   11,550 0 0
First Citizens Bancshs A COM 31946M103 399 500 SH   SOLE   500 0 0
Frontline Ltd COM G3682E192 487 44,575 SH   SOLE   44,575 0 0
KnowBe4 Inc Cl A COM 49926T104 514 24,683 SH   SOLE   24,683 0 0
Livent Corporation COM 53814L108 389 12,698 SH   SOLE   12,698 0 0
Microsoft Corp COM 594918104 208 895 SH   SOLE   895 0 0
Molina Healthcare Inc COM 60855R100 963 2,920 SH   SOLE   2,920 0 0
Neurocrine Biosciences COM 64125C109 412 3,881 SH   SOLE   3,881 0 0
Nvidia Corp COM 67066G104 509 4,195 SH   SOLE   4,195 0 0
ON Semiconductor Corp COM 682189105 1,123 18,009 SH   SOLE   18,009 0 0
Palo Alto Networks COM 697435105 306 1,870 SH   SOLE   1,870 0 0
Paylocity Holding Corp COM 70438V106 431 1,786 SH   SOLE   1,786 0 0
Shockwave Medical Inc COM 82489T104 1,935 6,960 SH   SOLE   6,960 0 0
Sociedad Quimica Y Minra COM 833635105 1,349 14,867 SH   SOLE   14,867 0 0
Sunnova Energy Intl Inc COM 86745K104 399 18,080 SH   SOLE   18,080 0 0
Tesla Inc COM 88160R101 3,352 12,637 SH   SOLE   12,637 0 0
The Trade Desk Inc Cl A COM 88339J105 460 7,700 SH   SOLE   7,700 0 0
Uber Technologies Inc COM 90353T100 578 21,817 SH   SOLE   21,817 0 0
Vertex Pharmaceuticals COM 92532F100 608 2,100 SH   SOLE   2,100 0 0
Wells Fargo & Company COM 949746101 628 15,615 SH   SOLE   15,615 0 0