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 |
| Abbvie Inc | COM | 00287Y109 | 1,750,146 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
| Akoustis Technologies, Inc. | COM | 00973N102 | 2,496,121 | 810,429 | SH | SOLE | 810,429 | 0 | 0 | ||
| Alexandria Real Estate Equities, In | COM | 015271109 | 909,749 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
| Allstate Corporation | COM | 020002101 | 1,062,335 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
| Alteryx, Inc. | COM CL A | 02156B103 | 2,987,778 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 1,439,101 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
| Amphenol Corp Cl A | CLASS A | 032095101 | 1,496,362 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
| Apyx Medical Corp. | COM | 03837C106 | 2,316,758 | 804,430 | SH | SOLE | 804,430 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 1,273,830 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
| ASML Holdings, NV | NY REGISTRY SHS | N07059210 | 2,010,137 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
| AudioCodes Ltd. | ORD | M15342104 | 2,049,598 | 135,915 | SH | SOLE | 135,915 | 0 | 0 | ||
| Avery Dennison Corp. | COM | 053611109 | 1,121,802 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
| Bill.com Holdings Inc | COM | 090043100 | 1,903,788 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
| Boot Barn Holdings | COM | 099406100 | 3,984,590 | 51,991 | SH | SOLE | 51,991 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 1,349,088 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
| Carvana Co. | CLASS A | 146869102 | 1,773,840 | 181,189 | SH | SOLE | 181,189 | 0 | 0 | ||
| ClearPoint Neuro, Inc. | COM | 18507C103 | 1,417,827 | 167,989 | SH | SOLE | 167,989 | 0 | 0 | ||
| Cloudflare, Inc | COM CL A | 18915M107 | 3,411,093 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | ||
| Cogent Communication Hldgs, Inc. | COM NEW | 19239V302 | 1,216,203 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
| Coinbase Global, Inc. | COM CL A | 19260Q107 | 2,435,088 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | ||
| Compugen, Ltd. | ORD | M25722105 | 1,407,225 | 2,004,594 | SH | SOLE | 2,004,594 | 0 | 0 | ||
| Costco Wholesale Co. | COM | 22160K105 | 1,228,263 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
| Crown Castle, Inc. | COM | 22822V101 | 1,033,772 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
| CyberArk, Ltd. | SHS | M2682V108 | 4,664,922 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
| Digital Realty Trust, Inc. | COM | 253868103 | 1,326,390 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
| Dominos Pizza, Inc. | COM | 25754A201 | 1,011,100 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| Dutch Bros, Inc. | CLASS A | 26701L100 | 3,785,668 | 119,686 | SH | SOLE | 119,686 | 0 | 0 | ||
| EBIX | COM NEW | 278715206 | 2,215,287 | 167,952 | SH | SOLE | 167,952 | 0 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 2,504,237 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 1,287,621 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
| EPAM Systems, Inc. | COM | 29414B104 | 2,483,494 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
| Equinix Inc New | COM | 29444U700 | 1,791,944 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| Extra Space Storage, Inc. | COM | 30225T102 | 1,436,396 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
| Factset Research Systems, Inc. | COM | 303075105 | 1,515,152 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| Farmland Partners, Inc. | COM | 31154R109 | 1,210,101 | 113,094 | SH | SOLE | 113,094 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 1,409,491 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
| Federated Hermes, Inc. | CL B | 314211103 | 1,557,304 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
| Fiverr International. Ltd. | ORD SHS | M4R82T106 | 3,080,468 | 88,215 | SH | SOLE | 88,215 | 0 | 0 | ||
| Flowers Foods, Inc. | COM | 343498101 | 1,410,347 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
| FMC Corp. | COM NEW | 302491303 | 1,479,849 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
| GCM Grosvenor Inc | COM CL A | 36831E108 | 1,127,870 | 144,414 | SH | SOLE | 144,414 | 0 | 0 | ||
| Glaukos, Inc. | COM | 377322102 | 3,210,809 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
| Graco, Inc. | COM | 384109104 | 1,383,320 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
| Grid Dynamics Holdings, Inc. | CLASS A | 39813G109 | 3,779,978 | 329,841 | SH | SOLE | 329,841 | 0 | 0 | ||
| Healthcare Realty Trust, Inc. | COM CL A | 421946104 | 804,981 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
| Hercules Capital, Inc. | COM | 427096508 | 1,068,528 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | ||
| Home Depot, Inc. | COM | 437076102 | 1,971,390 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| Houlihan Lokey, Inc. | CLASS A | 441593100 | 1,432,933 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
| Idexx Labs, Inc. | COM | 45168D104 | 3,616,579 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
| Impinj, Inc. | COM | 453204109 | 3,942,548 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
| Independence Realty Trust, Inc. | COM | 45378A106 | 1,244,535 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
| InMode, Ltd. | SHS | M5425M103 | 4,155,695 | 130,028 | SH | SOLE | 130,028 | 0 | 0 | ||
| Jack Henry & Associates, Inc. | COM | 426281101 | 1,119,750 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
| Kornit Digital, Ltd. | SHS | M6372Q113 | 2,633,212 | 136,013 | SH | SOLE | 136,013 | 0 | 0 | ||
| Main Street Capital Corp. | COM | 56035L104 | 1,292,931 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
| McCormick & Co Inc N-Vt | COM NON VTG | 579780206 | 1,279,126 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
| MongoDB, Inc. | CLASS A | 60937P106 | 3,001,187 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
| Monolithic Power Systems, Inc. | COM | 609839105 | 3,930,741 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
| Nano Dimension Ltd. | SPONSORED ADS NEW | 63008G203 | 2,657,184 | 919,441 | SH | SOLE | 919,441 | 0 | 0 | ||
| Nano-X Imaging, Ltd | ORD SHS | M70700105 | 1,248,911 | 216,449 | SH | SOLE | 216,449 | 0 | 0 | ||
| NAPCO Security Technologies, Inc. | COM | 630402105 | 5,640,119 | 150,083 | SH | SOLE | 150,083 | 0 | 0 | ||
| NICE, LTD. | SPONSORED ADR | 653656108 | 4,043,342 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
| NovoCure, Ltd. | ORD SHS | G6674U108 | 2,489,856 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
| NV5 Global, Inc. | COM | 62945V109 | 2,618,484 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
| Pool Corp. | COM | 73278L105 | 1,191,749 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| Procept Biorobotics Corp. | COM | 74276L105 | 2,122,673 | 74,742 | SH | SOLE | 74,742 | 0 | 0 | ||
| Procore Technologies, Inc. | COM | 74275K108 | 4,660,611 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 1,502,856 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
| Pure Storage, Inc. | CLASS A | 74624M102 | 4,337,873 | 170,046 | SH | SOLE | 170,046 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 1,528,214 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
| QuickLogic Corp. | COM NEW | 74837P405 | 3,913,219 | 658,791 | SH | SOLE | 658,791 | 0 | 0 | ||
| Real Good Foods Co. | COM CL A | 75601G109 | 1,520,301 | 360,261 | SH | SOLE | 360,261 | 0 | 0 | ||
| Repay Holdings Corporation | COM CL A | 76029L100 | 1,711,012 | 260,428 | SH | SOLE | 260,428 | 0 | 0 | ||
| Steris Plc | USD SHS | G8473T100 | 1,163,748 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 1,545,618 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
| Target Corporation | COM | 87612E106 | 1,307,168 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
| TJX Companies, Inc. | COM | 872540109 | 1,285,339 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
| Toro Co. | COM | 891092108 | 1,660,746 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
| Tractor Supply Company | COM | 892356106 | 1,636,736 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
| TTEC Holdings, Inc. | COM | 89854H102 | 2,137,039 | 57,401 | SH | SOLE | 57,401 | 0 | 0 | ||
| Twilio. Inc. | CLASS A | 90138F102 | 1,612,179 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
| Vapotherm, Inc. | COM | 922107107 | 1,230,295 | 1,869,465 | SH | SOLE | 1,869,465 | 0 | 0 | ||
| Velo3D, Inc. | COMMON STOCK | 92259N104 | 1,440,980 | 634,793 | SH | SOLE | 634,793 | 0 | 0 | ||
| Vuzix Corp. | COM NEW | 92921W300 | 1,281,462 | 309,532 | SH | SOLE | 309,532 | 0 | 0 | ||
| Watsco, Inc. | COM | 942622200 | 1,735,190 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
| Wix.com | SHS | M98068105 | 3,692,400 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
| Zuora, Inc. | COM CL A | 98983V106 | 2,861,554 | 289,631 | SH | SOLE | 289,631 | 0 | 0 | ||