The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACM Research Inc. | COM | 00108J109 | 5,072 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 28,556 | 307,549 | SH | SOLE | 307,549 | 0 | 0 | ||
| Acushnet Holdings Corp. | COM | 005098108 | 1,919 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
| AdaptHealth Corp. | COM | 00653Q102 | 3,207 | 85,394 | SH | SOLE | 85,394 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 27,724 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
| Advanced Energy Industries Inc | COM | 007973100 | 20,653 | 212,979 | SH | SOLE | 212,979 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 24,637 | 268,640 | SH | SOLE | 268,640 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 51,915 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
| Ambarella Inc. | COM | G037AX101 | 20,764 | 226,139 | SH | SOLE | 226,139 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 27,455 | 206,910 | SH | SOLE | 206,910 | 0 | 0 | ||
| Aspira Women's Health Inc. | COM | 04537Y109 | 7,385 | 1,100,644 | SH | SOLE | 1,100,644 | 0 | 0 | ||
| Avantor Inc. | COM | 05352A100 | 23,294 | 827,500 | SH | SOLE | 827,500 | 0 | 0 | ||
| Beam Global | COM | 07373B109 | 1,753 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
| BellRing Brands Inc. | COM | 079823100 | 1,254 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
| Builders FirstSource Inc. | COM | 12008R107 | 20,292 | 497,224 | SH | SOLE | 497,224 | 0 | 0 | ||
| CEVA Inc. | COM | 157210105 | 1,643 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 27,045 | 908,767 | SH | SOLE | 908,767 | 0 | 0 | ||
| Carter's Inc. | COM | 146229109 | 18,623 | 197,970 | SH | SOLE | 197,970 | 0 | 0 | ||
| Chart Industries Inc. | COM | 16115Q308 | 23,971 | 203,510 | SH | SOLE | 203,510 | 0 | 0 | ||
| Chegg Inc. | COM | 163092109 | 16,782 | 185,789 | SH | SOLE | 185,789 | 0 | 0 | ||
| Chembio Diagnostics Inc. | COM | 163572209 | 2,636 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
| Chicken Soup For The Soul | COM | 16842Q100 | 1,853 | 92,717 | SH | SOLE | 92,717 | 0 | 0 | ||
| Commvault Systems Inc. | COM | 204166102 | 18,677 | 337,316 | SH | SOLE | 337,316 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 27,654 | 768,160 | SH | SOLE | 768,160 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 25,778 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
| Crown Holdings Inc. | COM | 228368106 | 18,938 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
| Cryoport Inc. | COM | 229050307 | 3,506 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
| Culp Inc. | COM | 230215105 | 1,063 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | ||
| DarioHealth Corp. | COM | 23725P209 | 5,158 | 360,931 | SH | SOLE | 360,931 | 0 | 0 | ||
| Enphase Energy Inc. | COM | 29355A107 | 23,369 | 133,181 | SH | SOLE | 133,181 | 0 | 0 | ||
| EverQuote Inc. | COM | 30041R108 | 4,386 | 117,430 | SH | SOLE | 117,430 | 0 | 0 | ||
| Extreme Networks Inc. | COM | 30226D106 | 3,266 | 473,963 | SH | SOLE | 473,963 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 31,793 | 116,388 | SH | SOLE | 116,388 | 0 | 0 | ||
| Floor & Decor Holdings Inc. | COM | 339750101 | 19,588 | 210,964 | SH | SOLE | 210,964 | 0 | 0 | ||
| Gates Industrial Corp. PLC | COM | G39108108 | 1,605 | 125,813 | SH | SOLE | 125,813 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 34,715 | 152,652 | SH | SOLE | 152,652 | 0 | 0 | ||
| GoPro Inc. | COM | 38268T103 | 21,697 | 2,620,400 | SH | SOLE | 2,620,400 | 0 | 0 | ||
| GrowGeneration Corp. | COM | 39986L109 | 44,402 | 1,103,981 | SH | SOLE | 1,103,981 | 0 | 0 | ||
| Hasbro Inc. | COM | 418056107 | 23,392 | 250,075 | SH | SOLE | 250,075 | 0 | 0 | ||
| HyreCar Inc. | COM | 44916T107 | 4,018 | 562,704 | SH | SOLE | 562,704 | 0 | 0 | ||
| Ichor Holdings Ltd. | COM | G4740B105 | 2,046 | 67,864 | SH | SOLE | 67,864 | 0 | 0 | ||
| Immersion Corp. | COM | 452521107 | 5,450 | 482,719 | SH | SOLE | 482,719 | 0 | 0 | ||
| Infinera Corp. | COM | 45667G103 | 18,765 | 1,790,574 | SH | SOLE | 1,790,574 | 0 | 0 | ||
| Infusystem Holding Inc. | COM | 45685K102 | 2,185 | 116,327 | SH | SOLE | 116,327 | 0 | 0 | ||
| Intuit Inc. | COM | 461202103 | 23,589 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
| Iteris Inc. | COM | 46564T107 | 1,271 | 225,043 | SH | SOLE | 225,043 | 0 | 0 | ||
| Kirkland's Inc. | COM | 497498105 | 6,901 | 385,953 | SH | SOLE | 385,953 | 0 | 0 | ||
| Knowles Corp. | COM | 49926D109 | 1,175 | 63,734 | SH | SOLE | 63,734 | 0 | 0 | ||
| Kornit Digital Ltd. | COM | M6372Q113 | 3,333 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 11,366 | 357,316 | SH | SOLE | 357,316 | 0 | 0 | ||
| Levi Strauss & Co. | COM | 52736R102 | 1,383 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 22,622 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| MKS Instruments Inc. | COM | 55306N104 | 6,811 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
| Magnite Inc. | COM | 55955D100 | 4,820 | 156,942 | SH | SOLE | 156,942 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 3,325 | 94,919 | SH | SOLE | 94,919 | 0 | 0 | ||
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 3,242 | 130,512 | SH | SOLE | 130,512 | 0 | 0 | ||
| Neuronetics Inc. | COM | 64131A105 | 5,773 | 519,602 | SH | SOLE | 519,602 | 0 | 0 | ||
| Northwest Pipe Co. | COM | 667746101 | 983 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
| O-I Glass Inc. | COM | 67098H104 | 8,736 | 734,100 | SH | SOLE | 734,100 | 0 | 0 | ||
| Ontrak Inc. | COM | 683373104 | 4,675 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 2,689 | 186,714 | SH | SOLE | 186,714 | 0 | 0 | ||
| Owens Corning | COM | 690742101 | 23,253 | 306,924 | SH | SOLE | 306,924 | 0 | 0 | ||
| PayPal Holdings Inc. | COM | 70450Y103 | 24,708 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
| Penske Automotive Group Inc. | COM | 70959W103 | 19,418 | 326,953 | SH | SOLE | 326,953 | 0 | 0 | ||
| Phreesia Inc. | COM | 71944F106 | 1,712 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
| Quantum Corp. | COM | 747906501 | 2,140 | 349,597 | SH | SOLE | 349,597 | 0 | 0 | ||
| Rekor Systems Inc. | COM | 759419104 | 1,994 | 247,089 | SH | SOLE | 247,089 | 0 | 0 | ||
| Repay Holdings Corp. | COM | 76029L100 | 3,304 | 121,233 | SH | SOLE | 121,233 | 0 | 0 | ||
| Repligen Corp. | COM | 759916109 | 24,803 | 129,430 | SH | SOLE | 129,430 | 0 | 0 | ||
| Sequans Communications Inc. AD | COM | 817323207 | 2,477 | 410,141 | SH | SOLE | 410,141 | 0 | 0 | ||
| Shift4 Payments Inc. | COM | 82452J109 | 2,681 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
| Shopify Inc. | COM | 82509L107 | 25,695 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| Sientra Inc. | COM | 82621J105 | 3,580 | 920,294 | SH | SOLE | 920,294 | 0 | 0 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 21,403 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Snowflake Inc. | COM | 833445109 | 2,842 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| TPI Composites Inc. | COM | 87266J104 | 4,347 | 82,364 | SH | SOLE | 82,364 | 0 | 0 | ||
| Taiwan Semiconductor Sponsored | COM | 874039100 | 27,230 | 249,723 | SH | SOLE | 249,723 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372203 | 44,765 | 467,861 | SH | SOLE | 467,861 | 0 | 0 | ||
| Telos Corporation | COM | 87969B101 | 7,188 | 217,950 | SH | SOLE | 217,950 | 0 | 0 | ||
| Teradyne Inc. | COM | 880770102 | 7,952 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
| The Mosaic Co. | COM | 61945C103 | 24,793 | 1,077,500 | SH | SOLE | 1,077,500 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 19,993 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 27,751 | 153,170 | SH | SOLE | 153,170 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 21,397 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
| TransDigm Group Inc. | COM | 893641100 | 24,135 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| Triterras Inc. | COM | G9103H102 | 1,410 | 127,821 | SH | SOLE | 127,821 | 0 | 0 | ||
| Twilio Inc. | COM | 90138F102 | 27,230 | 80,442 | SH | SOLE | 80,442 | 0 | 0 | ||
| Twitter Inc. | COM | 90184L102 | 26,733 | 493,679 | SH | SOLE | 493,679 | 0 | 0 | ||
| UTZ Brands Inc. | COM | 918090101 | 4,025 | 182,447 | SH | SOLE | 182,447 | 0 | 0 | ||
| Universal Display Corp. | COM | 91347P105 | 26,537 | 115,477 | SH | SOLE | 115,477 | 0 | 0 | ||
| Upland Software Inc. | COM | 91544A109 | 4,215 | 91,853 | SH | SOLE | 91,853 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 23,669 | 277,122 | SH | SOLE | 277,122 | 0 | 0 | ||
| WESCO International Inc. | COM | 95082P105 | 20,603 | 262,460 | SH | SOLE | 262,460 | 0 | 0 | ||
| Waitr Holdings Inc. | COM | 930752100 | 1,876 | 674,992 | SH | SOLE | 674,992 | 0 | 0 | ||
| Wolverine World Wide Inc. | COM | 978097103 | 18,747 | 599,896 | SH | SOLE | 599,896 | 0 | 0 | ||
| YETI Holdings Inc. | COM | 98585X104 | 18,278 | 266,951 | SH | SOLE | 266,951 | 0 | 0 | ||