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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,627,964 10,505 SH   SOLE   10,505 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   694,198 832,372 SH   SOLE   832,372 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,043,794 16,122 SH   SOLE   16,122 0 0
ALLSTATE CORP COM 020002101   1,381,883 9,872 SH   SOLE   9,872 0 0
AMERICAN EXPRESS CO COM 025816109   1,594,807 8,513 SH   SOLE   8,513 0 0
AMPHENOL CORP NEW CL A 032095101   1,746,132 17,615 SH   SOLE   17,615 0 0
APYX MEDICAL CORPORATION COM 03837C106   1,674,088 638,965 SH   SOLE   638,965 0 0
ARES CAPITAL CORP COM 04010L103   1,670,588 83,404 SH   SOLE   83,404 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,133,001 2,818 SH   SOLE   2,818 0 0
AUDIOCODES LTD ORD M15342104   2,903,704 240,572 SH   SOLE   240,572 0 0
AUGMEDIX INC COM 05105P107   259,155 44,300 SH   SOLE   44,300 0 0
AVERY DENNISON CORP COM 053611109   1,281,266 6,338 SH   SOLE   6,338 0 0
BILL HOLDINGS INC COM 090043100   3,118,941 38,227 SH   SOLE   38,227 0 0
BOOT BARN HLDGS INC COM 099406100   3,680,335 47,946 SH   SOLE   47,946 0 0
BOWLERO CORP CL A COM 10258P102   3,931,453 277,645 SH   SOLE   277,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,018,971 19,859 SH   SOLE   19,859 0 0
CARVANA CO CL A 146869102   4,526,158 85,496 SH   SOLE   85,496 0 0
CLEARPOINT NEURO INC COM 18507C103   2,394,195 352,606 SH   SOLE   352,606 0 0
CLOUDFLARE INC CL A COM 18915M107   4,272,237 51,312 SH   SOLE   51,312 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,452,272 19,094 SH   SOLE   19,094 0 0
COMPUGEN LTD ORD M25722105   3,751,530 1,894,712 SH   SOLE   1,894,712 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,611,255 2,441 SH   SOLE   2,441 0 0
CROWN CASTLE INC COM 22822V101   1,279,774 11,110 SH   SOLE   11,110 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,432,039 20,233 SH   SOLE   20,233 0 0
DIGITAL RLTY TR INC COM 253868103   2,035,335 15,124 SH   SOLE   15,124 0 0
DUTCH BROS INC CL A 26701L100   3,610,697 114,010 SH   SOLE   114,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,233,744 29,295 SH   SOLE   29,295 0 0
ELI LILLY & CO COM 532457108   1,442,439 2,475 SH   SOLE   2,475 0 0
EPAM SYS INC COM 29414B104   3,673,933 12,356 SH   SOLE   12,356 0 0
EQUINIX INC COM 29444U700   1,890,571 2,347 SH   SOLE   2,347 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,420,894 8,862 SH   SOLE   8,862 0 0
FACTSET RESH SYS INC COM 303075105   1,676,502 3,514 SH   SOLE   3,514 0 0
FARMLAND PARTNERS INC COM 31154R109   1,417,751 113,602 SH   SOLE   113,602 0 0
FASTENAL CO COM 311900104   1,645,858 25,411 SH   SOLE   25,411 0 0
FEDERATED HERMES INC CL B 314211103   1,326,486 39,176 SH   SOLE   39,176 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,147,666 115,638 SH   SOLE   115,638 0 0
FLOWERS FOODS INC COM 343498101   1,166,132 51,805 SH   SOLE   51,805 0 0
FMC CORP COM NEW 302491303   781,694 12,398 SH   SOLE   12,398 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,607,583 179,418 SH   SOLE   179,418 0 0
GLAUKOS CORP COM 377322102   3,919,970 49,314 SH   SOLE   49,314 0 0
GRACO INC COM 384109104   1,611,046 18,569 SH   SOLE   18,569 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,995,588 299,744 SH   SOLE   299,744 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,125,615 65,329 SH   SOLE   65,329 0 0
HENRY JACK & ASSOC INC COM 426281101   1,224,860 7,496 SH   SOLE   7,496 0 0
HERCULES CAPITAL INC COM 427096508   1,846,832 110,788 SH   SOLE   110,788 0 0
HOME DEPOT INC COM 437076102   2,299,240 6,635 SH   SOLE   6,635 0 0
HOULIHAN LOKEY INC CL A 441593100   1,847,172 15,405 SH   SOLE   15,405 0 0
IDEXX LABS INC COM 45168D104   3,570,637 6,433 SH   SOLE   6,433 0 0
IMPINJ INC COM 453204109   5,110,103 56,760 SH   SOLE   56,760 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,191,804 77,896 SH   SOLE   77,896 0 0
INMODE LTD SHS M5425M103   2,477,803 111,412 SH   SOLE   111,412 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,619,421 136,713 SH   SOLE   136,713 0 0
MAIN STR CAP CORP COM 56035L104   1,732,995 40,088 SH   SOLE   40,088 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,052,325 15,380 SH   SOLE   15,380 0 0
MICROBOT MED INC COM NEW 59503A204   20,500 12,500 SH   SOLE   12,500 0 0
MONDELEZ INTL INC CL A 609207105   1,374,432 18,976 SH   SOLE   18,976 0 0
MONGODB INC CL A 60937P106   4,064,787 9,942 SH   SOLE   9,942 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,813,482 7,631 SH   SOLE   7,631 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,892,364 788,485 SH   SOLE   788,485 0 0
NANO X IMAGING LTD ORD SHS M70700105   778,834 122,266 SH   SOLE   122,266 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,062,427 118,611 SH   SOLE   118,611 0 0
NICE LTD SPONSORED ADR 653656108   3,078,838 15,432 SH   SOLE   15,432 0 0
NOVOCURE LTD ORD SHS G6674U108   1,446,075 96,857 SH   SOLE   96,857 0 0
NV5 GLOBAL INC COM 62945V109   3,432,275 30,888 SH   SOLE   30,888 0 0
ONEMAIN HLDGS INC COM 68268W103   1,649,430 33,525 SH   SOLE   33,525 0 0
POOL CORP COM 73278L105   1,394,415 3,497 SH   SOLE   3,497 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,095,208 121,575 SH   SOLE   121,575 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,550,869 65,745 SH   SOLE   65,745 0 0
PROCTER AND GAMBLE CO COM 742718109   1,425,291 9,726 SH   SOLE   9,726 0 0
PURE STORAGE INC CL A 74624M102   3,834,056 107,517 SH   SOLE   107,517 0 0
QUALCOMM INC COM 747525103   1,749,689 12,098 SH   SOLE   12,098 0 0
QUICKLOGIC CORP COM NEW 74837P405   7,121,379 513,808 SH   SOLE   513,808 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,178,690 372,212 SH   SOLE   372,212 0 0
STERIS PLC SHS USD G8473T100   1,340,206 6,096 SH   SOLE   6,096 0 0
STRYKER CORPORATION COM 863667101   1,558,835 5,205 SH   SOLE   5,205 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,211,307 62,562 SH   SOLE   62,562 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,210,485 796,372 SH   SOLE   796,372 0 0
TJX COS INC NEW COM 872540109   1,522,724 16,232 SH   SOLE   16,232 0 0
TORO CO COM 891092108   1,425,167 14,847 SH   SOLE   14,847 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,082,673 101,005 SH   SOLE   101,005 0 0
TRACTOR SUPPLY CO COM 892356106   1,444,824 6,719 SH   SOLE   6,719 0 0
TRANSPHORM INC COM 89386L100   228,125 62,500 SH   SOLE   62,500 0 0
VELO3D INC COMMON STOCK 92259N104   435,970 1,096,504 SH   SOLE   1,096,504 0 0
VUZIX CORP COM NEW 92921W300   749,264 359,359 SH   SOLE   359,359 0 0
WATSCO INC COM 942622200   2,073,523 4,839 SH   SOLE   4,839 0 0
WIX COM LTD SHS M98068105   4,082,296 33,184 SH   SOLE   33,184 0 0
ZUORA INC COM CL A 98983V106   2,734,827 290,939 SH   SOLE   290,939 0 0