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
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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
Aerojet Rocketdyne Holdings, I COM 007800105 804 20,115 SH   SOLE   20,115 0 0
Airbnb, Inc. COM 009066101 2,351 22,382 SH   SOLE   22,382 0 0
Alleghany Corp. COM 017175100 23,890 28,462 SH   SOLE   28,462 0 0
Alphabet, Inc. - Class C COM 02079K107 11,488 119,485 SH   SOLE   119,485 0 0
Amazon.com, Inc. COM 023135106 10,972 97,095 SH   SOLE   97,095 0 0
American Tower Corp. COM 03027X100 2,066 9,623 SH   SOLE   9,623 0 0
Ametek, Inc. COM 031100100 2,961 26,113 SH   SOLE   26,113 0 0
Amphenol Corp. - Cl A COM 032095101 682 10,189 SH   SOLE   10,189 0 0
Apple, Inc. COM 037833100 13,676 98,960 SH   SOLE   98,960 0 0
Atlas Air Worldwide Holdings, COM 049164205 7,376 77,176 SH   SOLE   77,176 0 0
Atlassian Corp. Plc - CL A COM G06242104 4,666 22,155 SH   SOLE   22,155 0 0
Avalara, Inc. COM 05338G106 7,081 77,132 SH   SOLE   77,132 0 0
Bank of America Corp. COM 060505104 10,637 352,218 SH   SOLE   352,218 0 0
Boeing Co. COM 097023105 4,573 37,772 SH   SOLE   37,772 0 0
Boeing Co. OPTION 097023905 17,738 146,500 SH Call SOLE   0 0 0
BTRS Holdings Inc. COM 11778X104 1,621 175,000 SH   SOLE   175,000 0 0
Butterfly Networks, Inc. COM 124155102 679 144,490 SH   SOLE   144,490 0 0
Cadence Design Systems, Inc. COM 127387108 1,168 7,149 SH   SOLE   7,149 0 0
Callon Petroleum Co. COM 13123X508 1,737 49,611 SH   SOLE   49,611 0 0
Change Healthcare, Inc. COM 15912K100 7,285 265,000 SH   SOLE   265,000 0 0
ChemoCentryx, Inc. COM 16383L106 15,403 298,160 SH   SOLE   298,160 0 0
Chipotle Mexican Grill, Inc. COM 169656105 5,816 3,870 SH   SOLE   3,870 0 0
Citrix Systems, Inc. COM 177376100 13,676 131,631 SH   SOLE   131,631 0 0
Convey Health Solutions, Inc. COM 21258C108 4,824 458,946 SH   SOLE   458,946 0 0
Coterra Energy, Inc. COM 127097103 2,471 94,620 SH   SOLE   94,620 0 0
Covetrus, Inc. COM 22304C100 5,200 249,066 SH   SOLE   249,066 0 0
CyberOptics Corp. COM 232517102 9,085 168,927 SH   SOLE   168,927 0 0
Danaher Corp. COM 235851102 1,925 7,453 SH   SOLE   7,453 0 0
Duke Realty Corp. COM 264411505 23,618 490,000 SH   SOLE   490,000 0 0
Forma Therapeutics Holdings, I COM 34633R104 6,384 320,000 SH   SOLE   320,000 0 0
Global Blood Therapies, Inc. COM 37890U108 7,661 112,500 SH   SOLE   112,500 0 0
Hanger, Inc. COM 41043F208 8,979 479,639 SH   SOLE   479,639 0 0
Hill international, Inc. COM 431466101 3,066 923,455 SH   SOLE   923,455 0 0
Humana, Inc. COM 444859102 9,177 18,915 SH   SOLE   18,915 0 0
Infrastructure and Energy Alte COM 45686J104 2,621 193,582 SH   SOLE   193,582 0 0
Intuitive Surgical, Inc. COM 46120E602 4,212 22,472 SH   SOLE   22,472 0 0
L3Harris Technologies, Inc. COM 502431109 1,640 7,889 SH   SOLE   7,889 0 0
Lululemon Athletica, Inc. COM 550021109 6,883 24,621 SH   SOLE   24,621 0 0
Marriott International, Inc. COM 571903202 2,297 16,394 SH   SOLE   16,394 0 0
Mastercard Inc. - Class A COM 57636Q104 11,122 39,115 SH   SOLE   39,115 0 0
Meta Platforms, Inc. COM 30303M102 3,852 28,387 SH   SOLE   28,387 0 0
Microsoft Corp. COM 594918104 12,291 52,775 SH   SOLE   52,775 0 0
MoneyGram International, Inc. COM 60935Y208 3,405 327,360 SH   SOLE   327,360 0 0
Nike, Inc. Class B COM 654106103 6,444 77,524 SH   SOLE   77,524 0 0
NVIDIA Corp. COM 67066G104 4,821 39,717 SH   SOLE   39,717 0 0
NXP Semiconductors NV COM N6596X109 6,115 41,455 SH   SOLE   41,455 0 0
PayPal Holdings, Inc. COM 70450Y103 2,987 34,702 SH   SOLE   34,702 0 0
Ping Identity Holding Corp. COM 72341T103 2,285 81,403 SH   SOLE   81,403 0 0
Pioneer Natural Resources Comp COM 723787107 7,574 34,981 SH   SOLE   34,981 0 0
Professional Holding Corp. COM 743139107 6,170 237,862 SH   SOLE   237,862 0 0
Randolph Bancorp, Inc. COM 752378109 9,716 360,404 SH   SOLE   360,404 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 1,104 1,603 SH   SOLE   1,603 0 0
Rivian Automotive, Inc. COM 76954A103 1,590 48,325 SH   SOLE   48,325 0 0
Rivian Automotive, Inc. OPTION 76954A903 2,771 84,200 SH Call SOLE   0 0 0
Rogers Corporation COM 775133101 19,321 79,879 SH   SOLE   79,879 0 0
Romeo Power, Inc. COM 776153108 1,184 2,958,898 SH   SOLE   2,958,898 0 0
Salesforce, Inc. COM 79466L302 3,902 27,127 SH   SOLE   27,127 0 0
Shell Midstream Partners LP COM 822634101 15,546 983,328 SH   SOLE   983,328 0 0
Sierra Wireless Inc. COM 826516106 16,208 532,471 SH   SOLE   532,471 0 0
Simon Property Group, Inc. COM 828806109 4,425 49,300 SH   SOLE   49,300 0 0
Stonemor Inc. COM 86184W106 3,646 1,062,950 SH   SOLE   1,062,950 0 0
TJX Company, Inc. COM 872540109 3,732 60,083 SH   SOLE   60,083 0 0
Take-Two Interactive Software, COM 874054109 5,723 52,505 SH   SOLE   52,505 0 0
TransDigm Group, Inc. COM 893641100 4,143 7,894 SH   SOLE   7,894 0 0
Tyler Technologies, Inc. COM 902252105 492 1,415 SH   SOLE   1,415 0 0
Umpqua Holdings Corp. COM 904214103 11,938 698,515 SH   SOLE   698,515 0 0
Vulcan Materials Company COM 929160109 468 2,965 SH   SOLE   2,965 0 0
Walt Disney Company/The COM 254687106 3,016 31,973 SH   SOLE   31,973 0 0
West Pharmaceutical Services, COM 955306105 1,062 4,314 SH   SOLE   4,314 0 0
Willis Towers Watson PLC COM G96629103 1,551 7,718 SH   SOLE   7,718 0 0
Zendesk, Inc. COM 98936J101 7,092 93,192 SH   SOLE   93,192 0 0