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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,705,744 9,945 SH   SOLE   9,897 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   368,025 2,794,421 SH   SOLE   2,775,648 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,148,728 18,370 SH   SOLE   18,265 0 0
ALLSTATE CORP COM 020002101   1,580,634 9,900 SH   SOLE   9,847 0 0
AMERICAN EXPRESS CO COM 025816109   1,890,170 8,163 SH   SOLE   8,115 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,364,292 11,090 SH   SOLE   11,026 0 0
AMPHENOL CORP NEW CL A 032095101   2,001,628 29,711 SH   SOLE   29,523 0 0
APYX MEDICAL CORPORATION COM 03837C106   858,358 640,566 SH   SOLE   635,496 0 0
ARES CAPITAL CORP COM 04010L103   2,202,864 105,704 SH   SOLE   105,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,101,710 2,055 SH   SOLE   2,043 0 0
AUDIOCODES LTD ORD M15342104   4,586,694 441,878 SH   SOLE   438,870 0 0
AVERY DENNISON CORP COM 053611109   1,397,414 6,391 SH   SOLE   6,350 0 0
BILL HOLDINGS INC COM 090043100   2,922,304 55,536 SH   SOLE   55,135 0 0
BOOT BARN HLDGS INC COM 099406100   4,399,865 34,126 SH   SOLE   33,892 0 0
BOWLERO CORP CL A COM 10258P102   3,980,432 274,702 SH   SOLE   272,719 0 0
CARVANA CO CL A 146869102   5,213,546 40,503 SH   SOLE   40,211 0 0
CLEARPOINT NEURO INC COM 18507C103   2,288,244 424,535 SH   SOLE   421,790 0 0
CLOUDFLARE INC CL A COM 18915M107   3,904,441 47,138 SH   SOLE   46,797 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,095,330 19,407 SH   SOLE   19,274 0 0
COMPUGEN LTD ORD M25722105   2,208,247 1,314,433 SH   SOLE   1,306,335 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,039,976 2,400 SH   SOLE   2,387 0 0
CROWN CASTLE INC COM 22822V101   1,480,071 15,149 SH   SOLE   15,062 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,315,011 19,439 SH   SOLE   19,312 0 0
DEXCOM INC COM 252131107   2,435,289 21,479 SH   SOLE   21,325 0 0
DIGITAL RLTY TR INC COM 253868103   2,257,164 14,845 SH   SOLE   14,758 0 0
DUTCH BROS INC CL A 26701L100   4,667,891 112,751 SH   SOLE   111,951 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,074,351 33,283 SH   SOLE   33,045 0 0
ELI LILLY & CO COM 532457108   1,415,592 1,564 SH   SOLE   1,555 0 0
EPAM SYS INC COM 29414B104   2,321,089 12,339 SH   SOLE   12,250 0 0
EQUINIX INC COM 29444U700   1,792,787 2,370 SH   SOLE   2,356 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,994,200 12,832 SH   SOLE   12,759 0 0
FACTSET RESH SYS INC COM 303075105   1,433,602 3,511 SH   SOLE   3,495 0 0
FARMLAND PARTNERS INC COM 31154R109   1,333,058 115,616 SH   SOLE   115,108 0 0
FASTENAL CO COM 311900104   1,565,729 24,916 SH   SOLE   24,769 0 0
FEDERATED HERMES INC CL B 314211103   1,523,726 46,342 SH   SOLE   46,075 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,929,828 125,046 SH   SOLE   124,244 0 0
FLOWERS FOODS INC COM 343498101   1,171,684 52,779 SH   SOLE   52,531 0 0
FMC CORP COM NEW 302491303   1,358,238 23,601 SH   SOLE   23,466 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,708,921 175,094 SH   SOLE   174,060 0 0
GLAUKOS CORP COM 377322102   4,695,655 39,676 SH   SOLE   39,298 0 0
GRACO INC COM 384109104   1,476,194 18,620 SH   SOLE   18,513 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,138,643 298,634 SH   SOLE   296,736 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,722,239 104,505 SH   SOLE   103,909 0 0
HENRY JACK & ASSOC INC COM 426281101   1,266,537 7,629 SH   SOLE   7,594 0 0
HERCULES CAPITAL INC COM 427096508   2,345,115 114,676 SH   SOLE   114,033 0 0
HOME DEPOT INC COM 437076102   2,287,167 6,644 SH   SOLE   6,609 0 0
HOULIHAN LOKEY INC CL A 441593100   1,981,965 14,696 SH   SOLE   14,617 0 0
IDEXX LABS INC COM 45168D104   3,074,719 6,311 SH   SOLE   6,264 0 0
IMPINJ INC COM 453204109   3,812,176 24,317 SH   SOLE   24,125 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,484,518 79,217 SH   SOLE   78,789 0 0
INMODE LTD SHS M5425M103   2,013,459 110,387 SH   SOLE   109,581 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,569,437 243,814 SH   SOLE   242,190 0 0
MAIN STR CAP CORP COM 56035L104   2,348,635 46,517 SH   SOLE   46,251 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,448,968 20,425 SH   SOLE   20,308 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,012,813 142,881 SH   SOLE   141,890 0 0
MONDELEZ INTL INC CL A 609207105   1,261,421 19,276 SH   SOLE   19,170 0 0
MONGODB INC CL A 60937P106   2,475,354 9,903 SH   SOLE   9,831 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,142,880 7,476 SH   SOLE   7,423 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,718,990 781,359 SH   SOLE   776,123 0 0
NANO X IMAGING LTD ORD SHS M70700105   879,882 119,875 SH   SOLE   119,229 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,377,775 84,269 SH   SOLE   83,700 0 0
NICE LTD SPONSORED ADR 653656108   2,616,352 15,214 SH   SOLE   15,126 0 0
NOVOCURE LTD ORD SHS G6674U108   2,283,395 133,298 SH   SOLE   132,468 0 0
NV5 GLOBAL INC COM 62945V109   3,024,872 32,536 SH   SOLE   32,324 0 0
ONEMAIN HLDGS INC COM 68268W103   1,629,555 33,606 SH   SOLE   33,413 0 0
POOL CORP COM 73278L105   1,089,304 3,544 SH   SOLE   3,521 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,002,049 81,880 SH   SOLE   81,314 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,570,462 53,845 SH   SOLE   53,462 0 0
PROCTER AND GAMBLE CO COM 742718109   1,595,757 9,676 SH   SOLE   9,624 0 0
PURE STORAGE INC CL A 74624M102   5,206,083 81,079 SH   SOLE   80,496 0 0
QUALCOMM INC COM 747525103   1,873,124 9,404 SH   SOLE   9,351 0 0
QUICKLOGIC CORP COM NEW 74837P405   3,553,536 342,015 SH   SOLE   339,886 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,843,629 363,980 SH   SOLE   361,456 0 0
ROLLINS INC COM 775711104   1,592,359 32,637 SH   SOLE   32,451 0 0
STERIS PLC SHS USD G8473T100   1,355,660 6,175 SH   SOLE   6,135 0 0
STRYKER CORPORATION COM 863667101   1,616,733 4,752 SH   SOLE   4,722 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,351,290 66,874 SH   SOLE   66,439 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   398,384 796,449 SH   SOLE   791,192 0 0
TJX COS INC NEW COM 872540109   1,754,333 15,934 SH   SOLE   15,842 0 0
TORO CO COM 891092108   1,407,770 15,055 SH   SOLE   14,989 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,915,866 99,615 SH   SOLE   98,966 0 0
TRACTOR SUPPLY CO COM 892356106   1,465,413 5,427 SH   SOLE   5,395 0 0
VELO3D INC COM NEW 92259N203   103,664 31,224 SH   SOLE   31,032 0 0
VUZIX CORP COM NEW 92921W300   485,502 359,631 SH   SOLE   357,420 0 0
WATSCO INC COM 942622200   2,024,216 4,370 SH   SOLE   4,344 0 0
WIX COM LTD SHS M98068105   5,106,624 32,103 SH   SOLE   31,893 0 0
ZUORA INC COM CL A 98983V106   3,600,757 362,614 SH   SOLE   360,162 0 0