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
Abbvie Inc COM 00287Y109 1,250 11,664 SH   SOLE   11,664 0 0
Airgain, Inc. COM 00938A104 5,367 301,863 SH   SOLE   301,863 0 0
Akoustics Technologies, Inc. COM 00973N102 6,591 538,950 SH   SOLE   538,950 0 0
Arista Networks, Inc. COM 040413106 2,990 10,290 SH   SOLE   10,290 0 0
Apyx Medical Corp. COM 03837C106 4,472 621,056 SH   SOLE   621,056 0 0
Ares Capital Corp COM 04010L103 1,359 80,451 SH   SOLE   80,451 0 0
Alexandria Real Estate Equities, In COM 015271109 1,004 5,635 SH   SOLE   5,635 0 0
Apollo Real Estate Finance Inc. COM 03762U105 741 66,325 SH   SOLE   66,325 0 0
AudioCodes Ltd. ORD M15342104 5,037 182,816 SH   SOLE   182,816 0 0
Avery Dennison Corp. COM 053611109 892 5,750 SH   SOLE   5,750 0 0
American Express Co. COM 025816109 973 8,049 SH   SOLE   8,049 0 0
Alteryx, Inc. COM CL A 02156B103 4,624 37,963 SH   SOLE   37,963 0 0
B&G Foods, Inc. COM 05508R106 1,333 48,073 SH   SOLE   48,073 0 0
Bristol-Myers Squibb Co COM 110122108 1,133 18,269 SH   SOLE   18,269 0 0
Boot Barn Holdings COM 099406100 5,396 124,449 SH   SOLE   124,449 0 0
Crown Castle, Inc. COM 22822V101 1,003 6,298 SH   SOLE   6,298 0 0
Codexis, Inc. COM 192005106 5,770 264,297 SH   SOLE   264,297 0 0
Compugen, Ltd. ORD M25722105 6,912 570,793 SH   SOLE   570,793 0 0
C H Robinson Worldwd New COM NEW 12541W209 1,046 11,140 SH   SOLE   11,140 0 0
Comcast Corp New Cl A CLASS A 20030N101 901 17,191 SH   SOLE   17,191 0 0
Capstead Mortgage Corp. COM NO PAR 14067E506 1,144 196,878 SH   SOLE   196,878 0 0
CoreSite Realty Corp. COM 21870Q105 1,073 8,561 SH   SOLE   8,561 0 0
Coupa Software, Inc. COM 22266L106 2,995 8,836 SH   SOLE   8,836 0 0
Carvana Co. CLASS A 146869102 5,787 24,160 SH   SOLE   24,160 0 0
CyberArk, Ltd. SHS M2682V108 5,232 32,379 SH   SOLE   32,379 0 0
Digital Realty Trust, Inc. COM 253868103 1,207 8,649 SH   SOLE   8,649 0 0
Dominos Pizza, Inc. COM 25754A201 949 2,475 SH   SOLE   2,475 0 0
EBIX COM NEW 278715206 5,743 151,255 SH   SOLE   151,255 0 0
EPAM Systems, Inc. COM 29414B104 4,774 13,321 SH   SOLE   13,321 0 0
Equinix Inc New COM 29444U700 1,251 1,752 SH   SOLE   1,752 0 0
Edwards Lifesciences Corp. COM 28176E108 3,232 35,422 SH   SOLE   35,422 0 0
Extra Space Storage, Inc. COM 30225T102 998 8,611 SH   SOLE   8,611 0 0
Fastenal Co COM 311900104 1,110 22,741 SH   SOLE   22,741 0 0
Factset Date Systems, Inc. COM 303075105 3,155 9,490 SH   SOLE   9,490 0 0
Federated Hermes, Inc. CL B 314211103 1,148 39,740 SH   SOLE   39,740 0 0
Flowers Foods, Inc. COM 343498101 986 43,564 SH   SOLE   43,564 0 0
Farmland Partners, Inc. COM 31154R109 1,795 206,338 SH   SOLE   206,338 0 0
Fiverr International. Ltd. ORD SHS M4R82T106 9,286 47,596 SH   SOLE   47,596 0 0
GCM Grosvenor Inc COM CL A 36831E108 1,206 90,551 SH   SOLE   90,551 0 0
Green Dot Corp. CLASS A 39304D102 4,469 80,097 SH   SOLE   80,097 0 0
Grid Dynamics Holdings, Inc. CLASS A 39813G109 5,273 418,513 SH   SOLE   418,513 0 0
Glaukos, Inc. COM 377322102 5,560 73,876 SH   SOLE   73,876 0 0
Home Depot, Inc. COM 437076102 1,027 3,865 SH   SOLE   3,865 0 0
Hoegh LNG Partners LP COM UNIT LTD Y3262R100 1,309 91,514 SH   SOLE   91,514 0 0
Healthcare Realty Trust, Inc. COM 421946104 850 28,720 SH   SOLE   28,720 0 0
Hercules Capital, Inc. COM 427096508 1,425 98,841 SH   SOLE   98,841 0 0
Idexx Labs, Inc. COM 45168D104 4,479 8,960 SH   SOLE   8,960 0 0
InMode, Ltd. SHS M5425M103 6,315 133,011 SH   SOLE   133,011 0 0
Independence Realty Trust, Inc. COM 45378A106 982 73,103 SH   SOLE   73,103 0 0
Jack Henry & Associates, Inc. COM 426281101 973 6,006 SH   SOLE   6,006 0 0
Carmax, Inc. COM 143130102 3,464 36,667 SH   SOLE   36,667 0 0
Knot Offshore Partners LP COM UNITS Y48125101 896 59,487 SH   SOLE   59,487 0 0
Kornit Digital, Ltd. SHS M6372Q113 10,798 121,149 SH   SOLE   121,149 0 0
Eli Lilly & Co. COM 532457108 1,287 7,624 SH   SOLE   7,624 0 0
Main Street Capital Corp. COM 56035L104 1,271 39,386 SH   SOLE   39,386 0 0
Monolithic Power Systems, Inc. COM 609839105 6,044 16,503 SH   SOLE   16,503 0 0
NICE, LTD. SPONSORED ADR 653656108 6,142 21,661 SH   SOLE   21,661 0 0
Annaly Capital Mgmt COM 035710409 1,675 198,217 SH   SOLE   198,217 0 0
Nano Dimension Ltd. SPONSORD ADS NEW 63008G203 8,349 917,419 SH   SOLE   917,419 0 0
Nano-X Imaging, Ltd ORD SHS M70700105 6,933 151,832 SH   SOLE   151,832 0 0
NAPCO Security Technologies, Inc. COM 630402105 5,003 190,804 SH   SOLE   190,804 0 0
NovoCure, Ltd. ORD SHS G6674U108 8,477 48,990 SH   SOLE   48,990 0 0
NV5 Global, Inc. COM 62945V109 5,265 66,828 SH   SOLE   66,828 0 0
Pembina Pipeline Corp COM 706327103 717 30,315 SH   SOLE   30,315 0 0
Pennant Park Floating Rate Capital COM 70806A106 1,444 137,134 SH   SOLE   137,134 0 0
Impinj, Inc. COM 453204109 5,969 142,564 SH   SOLE   142,564 0 0
Pool Corp. COM 73278L105 1,181 3,171 SH   SOLE   3,171 0 0
Pure Storage, Inc. CLASS A 74624M102 4,873 215,527 SH   SOLE   215,527 0 0
Qualcomm Inc COM 747525103 1,036 6,799 SH   SOLE   6,799 0 0
QuickLogic Corp. COM NEW 74837P405 2,477 653,571 SH   SOLE   653,571 0 0
Radcom, Ltd. SHS NEW M81865111 4,429 404,494 SH   SOLE   404,494 0 0
Radware ORD M81873107 3,851 138,769 SH   SOLE   138,769 0 0
Ryman Hospitality Properties, Inc. COM 78377T107 1,584 23,382 SH   SOLE   23,382 0 0
Repay Holdings Corporation COM CL A 76029L100 5,329 195,546 SH   SOLE   195,546 0 0
Silicom, Ltd. ORD M84116108 3,755 89,719 SH   SOLE   89,719 0 0
Splunk, Inc. COM 848637104 3,096 18,226 SH   SOLE   18,226 0 0
Stryker Corp. COM 863667101 1,200 4,898 SH   SOLE   4,898 0 0
AT&T, Inc. COM 00206R102 784 27,277 SH   SOLE   27,277 0 0
Target Corporation COM 87612E106 1,383 7,833 SH   SOLE   7,833 0 0
TC Energy Corp. COM 87807B107 805 19,777 SH   SOLE   19,777 0 0
Tractor Supply Company COM 892356106 1,371 9,751 SH   SOLE   9,751 0 0
Tower Semiconductor, Ltd. SHS NEW M87915274 6,777 262,476 SH   SOLE   262,476 0 0
TTEC Holdings, Inc. COM 89854H102 5,159 70,741 SH   SOLE   70,741 0 0
Twilio. Inc. CLASS A 90138F102 5,051 14,923 SH   SOLE   14,923 0 0
Vapotherm, Inc. COM 922107107 4,690 174,592 SH   SOLE   174,592 0 0
Vuzix Corp. COM NEW 92921W300 9,907 1,091,088 SH   SOLE   1,091,088 0 0
Verizon Communications COM 92343V104 992 16,893 SH   SOLE   16,893 0 0
Wix.com SHS M98068105 4,667 18,672 SH   SOLE   18,672 0 0
Watsco, Inc. COM 942622200 1,205 5,320 SH   SOLE   5,320 0 0
Zix Corp. COM 98974P100 5,302 614,360 SH   SOLE   614,360 0 0
Zuora, Inc. COM CL A 98983V106 5,363 384,970 SH   SOLE   384,970 0 0