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 |
| Activision Blizzard Inc. | COM | 00507V109 | 1,445 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
| Acushnet Holdings Corp. | COM | 005098108 | 3,432 | 83,037 | SH | SOLE | 83,037 | 0 | 0 | ||
| AdaptHealth Corp. | COM | 00653Q102 | 3,033 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 98 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 1,800 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
| Allegro Microsystems Inc. | COM | 01749D105 | 99 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 863 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| Antero Resources Corp. | COM | 03674X106 | 3,694 | 362,153 | SH | SOLE | 362,153 | 0 | 0 | ||
| Aspira Women's Health Inc. | COM | 04537Y109 | 9,286 | 1,375,724 | SH | SOLE | 1,375,724 | 0 | 0 | ||
| Avantor Inc. | COM | 05352A100 | 103 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| BellRing Brands Inc. | COM | 079823100 | 3,001 | 127,113 | SH | SOLE | 127,113 | 0 | 0 | ||
| Bonanza Creek Energy Inc. | COM | 097793400 | 5,981 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 3,122 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| Builders FirstSource Inc. | COM | 12008R107 | 3,243 | 69,936 | SH | SOLE | 69,936 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 4,492 | 129,605 | SH | SOLE | 129,605 | 0 | 0 | ||
| CarParts.com Inc. | COM | 14427M107 | 3,684 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
| Chart Industries Inc. | COM | 16115Q308 | 3,039 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
| Chegg Inc. | COM | 163092109 | 1,560 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
| Chembio Diagnostics Inc. | COM | 163572209 | 506 | 144,084 | SH | SOLE | 144,084 | 0 | 0 | ||
| Chicken Soup For The Soul | COM | 16842Q100 | 1,933 | 80,344 | SH | SOLE | 80,344 | 0 | 0 | ||
| Collplant Biotechnologies Ltd. | COM | 19516R107 | 3,361 | 250,091 | SH | SOLE | 250,091 | 0 | 0 | ||
| CommVault Systems Inc. | COM | 204166102 | 2,157 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 2,255 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
| Cryoport Inc. | COM | 229050307 | 5,390 | 103,643 | SH | SOLE | 103,643 | 0 | 0 | ||
| Culp Inc. | COM | 230215105 | 977 | 63,485 | SH | SOLE | 63,485 | 0 | 0 | ||
| DZS Inc. | COM | 268211109 | 4,596 | 295,588 | SH | SOLE | 295,588 | 0 | 0 | ||
| Daseke Inc. | COM | 23753F107 | 3,799 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
| DermTech Inc. | COM | 24984K105 | 3,577 | 70,433 | SH | SOLE | 70,433 | 0 | 0 | ||
| Diodes Inc. | COM | 254543101 | 715 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
| Enphase Energy Inc. | COM | 29355A107 | 94 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| Floor & Decor Holdings Inc. | COM | 339750101 | 1,901 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
| Forest Road Acquisition Corp. | COM | 34619R102 | 3,008 | 297,206 | SH | SOLE | 297,206 | 0 | 0 | ||
| Freeport-McMoran Inc. | COM | 35671D857 | 2,025 | 61,498 | SH | SOLE | 61,498 | 0 | 0 | ||
| Gates Industrial Corp. PLC | COM | G39108108 | 2,057 | 128,634 | SH | SOLE | 128,634 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 2,283 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 111 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 1,782 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| GrowGeneration Corp. | COM | 39986L109 | 12,196 | 245,444 | SH | SOLE | 245,444 | 0 | 0 | ||
| Hub Group Inc. | COM | 443320106 | 4,136 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
| HyreCar Inc. | COM | 44916T107 | 5,095 | 519,908 | SH | SOLE | 519,908 | 0 | 0 | ||
| Ichor Holdings Ltd. | COM | G4740B105 | 7,285 | 135,415 | SH | SOLE | 135,415 | 0 | 0 | ||
| Immersion Corp. | COM | 452521107 | 5,791 | 604,492 | SH | SOLE | 604,492 | 0 | 0 | ||
| Infusystem Holding Inc. | COM | 45685K102 | 1,871 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
| Insulet Corp. | COM | 45784P101 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Intuit Inc. | COM | 461202103 | 100 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| Kirkland's Inc. | COM | 497498105 | 11,013 | 391,917 | SH | SOLE | 391,917 | 0 | 0 | ||
| Kornit Digital Ltd. | COM | M6372Q113 | 1,943 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 3,283 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
| Leslie's Inc. | COM | 527064109 | 3,980 | 162,530 | SH | SOLE | 162,530 | 0 | 0 | ||
| MKS Instruments Inc. | COM | 55306N104 | 88 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| Magnite Inc. | COM | 55955D100 | 6,449 | 154,992 | SH | SOLE | 154,992 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 2,443 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 3,015 | 113,407 | SH | SOLE | 113,407 | 0 | 0 | ||
| Match Group Inc. | COM | 57667L107 | 116 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 1,843 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
| NeoPhotonics Corp. | COM | 64051T100 | 6,592 | 551,634 | SH | SOLE | 551,634 | 0 | 0 | ||
| Neuronetics Inc. | COM | 64131A105 | 5,430 | 438,967 | SH | SOLE | 438,967 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 1,779 | 112,260 | SH | SOLE | 112,260 | 0 | 0 | ||
| Owens Corning | COM | 690742101 | 175 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| PLx Pharma Inc. | COM | 72942A107 | 2,740 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
| Phreesia Inc. | COM | 71944F106 | 4,007 | 76,919 | SH | SOLE | 76,919 | 0 | 0 | ||
| Purple Innovation Inc. | COM | 74640Y106 | 2,119 | 66,939 | SH | SOLE | 66,939 | 0 | 0 | ||
| Quantum Corp. | COM | 747906501 | 2,812 | 337,630 | SH | SOLE | 337,630 | 0 | 0 | ||
| Quotient Technology Inc. | COM | 749119103 | 4,450 | 272,333 | SH | SOLE | 272,333 | 0 | 0 | ||
| Renewable Energy Group Inc. | COM | 75972A301 | 1,609 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
| Repligen Corp. | COM | 759916109 | 119 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | 2,192 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
| Sequans Communications Inc. AD | COM | 817323207 | 1,323 | 219,028 | SH | SOLE | 219,028 | 0 | 0 | ||
| Sientra Inc. | COM | 82621J105 | 7,210 | 989,079 | SH | SOLE | 989,079 | 0 | 0 | ||
| Snowflake Inc. | COM | 833445109 | 98 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| Tecnoglass Inc. | COM | G87264100 | 2,104 | 175,070 | SH | SOLE | 175,070 | 0 | 0 | ||
| Teradyne Inc. | COM | 880770102 | 46 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| The Hain Celestial Group Inc. | COM | 405217100 | 1,345 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
| The Mosaic Co. | COM | 61945C103 | 153 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 153 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 2,392 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 76 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| Tilly's Inc. CL A | COM | 886885102 | 2,185 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
| Twilio Inc. | COM | 90138F102 | 113 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| Twitter Inc. | COM | 90184L102 | 67 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| UTZ Brands Inc. | COM | 918090101 | 3,921 | 158,168 | SH | SOLE | 158,168 | 0 | 0 | ||
| Uber Technologies Inc. | COM | 90353T100 | 1,761 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
| Upland Software Inc. | COM | 91544A109 | 3,721 | 78,858 | SH | SOLE | 78,858 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 99 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| Voyager Digital Ltd. | COM | 92919V108 | 13,879 | 533,796 | SH | SOLE | 533,796 | 0 | 0 | ||
| WESCO International Inc. | COM | 95082P105 | 2,356 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
| Waitr Holdings Inc. | COM | 930752100 | 1,531 | 522,387 | SH | SOLE | 522,387 | 0 | 0 | ||
| Winnebago Industries Inc. | COM | 974637100 | 2,677 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
| Wolverine World Wide Inc. | COM | 978097103 | 2,206 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | ||
| Worthington Industries Inc. | COM | 981811102 | 2,690 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
| YETI Holdings Inc. | COM | 98585X104 | 1,940 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
| i3 Verticals Inc. | COM | 46571Y107 | 3,876 | 124,535 | SH | SOLE | 124,535 | 0 | 0 | ||