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

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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 922 22,714 SH   SOLE   22,714 0 0
Airbnb, Inc. COM 009066101 1,994 22,382 SH   SOLE   22,382 0 0
Alleghany Corp. COM 017175100 23,712 28,462 SH   SOLE   28,462 0 0
Alphabet, Inc. - Class C COM 02079K107 13,138 6,006 SH   SOLE   6,006 0 0
Amazon.com, Inc. COM 023135106 10,312 97,095 SH   SOLE   97,095 0 0
American Campus Communities, I COM 024835100 8,326 129,150 SH   SOLE   129,150 0 0
American Tower Corp. COM 03027X100 1,178 4,610 SH   SOLE   4,610 0 0
Ametek, Inc. COM 031100100 1,961 17,843 SH   SOLE   17,843 0 0
Apple, Inc. COM 037833100 13,575 99,290 SH   SOLE   99,290 0 0
Atlassian Corp. Plc - CL A COM G06242104 3,992 21,304 SH   SOLE   21,304 0 0
Bank of America Corp. COM 060505104 10,965 352,218 SH   SOLE   352,218 0 0
Boeing Co. COM 097023105 3,895 28,492 SH   SOLE   28,492 0 0
Boeing Co. OPTION 097023905 20,029 146,500 SH Call SOLE   0 0 0
Boot Barn Holdings, Inc. COM 099406100 610 8,845 SH   SOLE   8,845 0 0
Butterfly Networks, Inc. COM 124155102 444 144,490 SH   SOLE   144,490 0 0
Callon Petroleum Co. COM 13123X508 1,945 49,611 SH   SOLE   49,611 0 0
CDK Global, Inc. COM 12508E101 14,301 261,102 SH   SOLE   261,102 0 0
Change Healthcare, Inc. COM 15912K100 612 26,523 SH   SOLE   26,523 0 0
Chipotle Mexican Grill, Inc. COM 169656105 5,105 3,905 SH   SOLE   3,905 0 0
Coherent, Inc. COM 192479103 15,591 58,566 SH   SOLE   58,566 0 0
Convey Health Solutions, Inc. COM 21258C108 4,845 465,860 SH   SOLE   465,860 0 0
Cornerstone Building Brands, I COM 21925D109 9,435 385,264 SH   SOLE   385,264 0 0
Coterra Energy, Inc. COM 127097103 2,440 94,620 SH   SOLE   94,620 0 0
Covetrus, Inc. COM 22304C100 1,038 50,000 SH   SOLE   50,000 0 0
DexCom, Inc. COM 252131107 3,914 52,516 SH   SOLE   52,516 0 0
Entasis Therapeutics Holdings, COM 293614103 2,750 1,249,778 SH   SOLE   1,249,778 0 0
Factset Research Systems, Inc. COM 303075105 497 1,293 SH   SOLE   1,293 0 0
First Horizon Corp. COM 320517105 3,326 152,135 SH   SOLE   152,135 0 0
Humana, Inc. COM 444859102 8,854 18,915 SH   SOLE   18,915 0 0
Intuitive Surgical, Inc. COM 46120E602 4,540 22,622 SH   SOLE   22,622 0 0
Kraneshares CSI China Internet COM 500767306 944 28,815 SH   SOLE   28,815 0 0
L3Harris Technologies, Inc. COM 502431109 1,515 6,268 SH   SOLE   6,268 0 0
Lululemon Athletica, Inc. COM 550021109 6,559 24,059 SH   SOLE   24,059 0 0
Mandiant, Inc. COM 562662106 1,091 50,000 SH   SOLE   50,000 0 0
Marriott International, Inc. COM 571903202 2,230 16,394 SH   SOLE   16,394 0 0
Marrone Bio Innovations, Inc. COM 57165B106 2,323 2,002,214 SH   SOLE   2,002,214 0 0
Mastercard Inc. - Class A COM 57636Q104 12,340 39,115 SH   SOLE   39,115 0 0
Meritor, Inc. COM 59001K100 16,767 461,507 SH   SOLE   461,507 0 0
Meta Platforms, Inc. COM 30303M102 4,612 28,602 SH   SOLE   28,602 0 0
Metromile, Inc. COM 591697107 105 114,000 SH   SOLE   114,000 0 0
Microsoft Corp. COM 594918104 13,590 52,915 SH   SOLE   52,915 0 0
MoneyGram International, Inc. COM 60935Y208 3,274 327,360 SH   SOLE   327,360 0 0
MongoDB, Inc. COM 60937P106 2,312 8,909 SH   SOLE   8,909 0 0
Natus Medical, Inc. COM 639050103 3,809 116,234 SH   SOLE   116,234 0 0
Nike, Inc. Class B COM 654106103 7,923 77,524 SH   SOLE   77,524 0 0
NVIDIA Corp. COM 67066G104 6,021 39,717 SH   SOLE   39,717 0 0
NXP Semiconductors NV COM N6596X109 6,168 41,670 SH   SOLE   41,670 0 0
Ocean Bio-Chem, Inc. COM 674631106 1,106 85,903 SH   SOLE   85,903 0 0
Pioneer Natural Resources Comp COM 723787107 7,843 35,156 SH   SOLE   35,156 0 0
Plantronics, Inc. COM 727493108 17,777 448,021 SH   SOLE   448,021 0 0
Points.com COM 73085G109 3,455 138,266 SH   SOLE   138,266 0 0
Prudential Bancorp, Inc. COM 74431A101 7,051 466,042 SH   SOLE   466,042 0 0
PS Business Parks, Inc. COM 69360J107 8,613 46,022 SH   SOLE   46,022 0 0
Randolph Bancorp, Inc. COM 752378109 8,489 320,945 SH   SOLE   320,945 0 0
Rattler Midstream LP COM 75419T103 5,154 377,572 SH   SOLE   377,572 0 0
Raytheon Technologies Corp. COM 75513E101 1,848 19,230 SH   SOLE   19,230 0 0
RBC Bearings, Inc. COM 75524B104 507 2,740 SH   SOLE   2,740 0 0
Rivian Automotive, Inc. OPTION 76954A903 2,167 84,200 SH Call SOLE   0 0 0
Rogers Corporation COM 775133101 20,935 79,879 SH   SOLE   79,879 0 0
Sailpoint Technologies Holding COM 78781P105 8,072 128,775 SH   SOLE   128,775 0 0
Salesforce, Inc. COM 79466L302 4,596 27,847 SH   SOLE   27,847 0 0
ServiceSource International COM 81763U100 5,604 3,812,104 SH   SOLE   3,812,104 0 0
Simon Property Group, Inc. COM 828806109 4,680 49,300 SH   SOLE   49,300 0 0
SPDR Gold Shares COM 78463V107 3,254 19,315 SH   SOLE   19,315 0 0
Spirit AeroSystems Holdings, I COM 848574109 1,419 48,434 SH   SOLE   48,434 0 0
Stonemor Inc. COM 86184W106 3,081 900,900 SH   SOLE   900,900 0 0
Take-Two Interactive Software, COM 874054109 6,422 52,415 SH   SOLE   52,415 0 0
TEGNA, Inc. COM 87901J105 3,025 144,259 SH   SOLE   144,259 0 0
TJX Company, Inc. COM 872540109 2,906 52,028 SH   SOLE   52,028 0 0
TransDigm Group, Inc. COM 893641100 4,125 7,686 SH   SOLE   7,686 0 0
Umpqua Holdings Corp. COM 904214103 11,714 698,515 SH   SOLE   698,515 0 0
USA Truck, Inc. COM 902925106 2,538 80,792 SH   SOLE   80,792 0 0
Vonage Holdings Corp. COM 92886T201 20,404 1,082,996 SH   SOLE   1,082,996 0 0
Walt Disney Company/The COM 254687106 3,053 32,338 SH   SOLE   32,338 0 0
Welbilt, Inc. COM 949090104 24,789 1,041,101 SH   SOLE   1,041,101 0 0
Whiting Petroleum Corp. COM 966387508 13,727 201,782 SH   SOLE   201,782 0 0
Willis Towers Watson PLC COM G96629103 1,974 10,000 SH   SOLE   10,000 0 0