Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	Fiverr Intl Ltd.	471,394	$65.51M	22.1%	—	—	com	M4R82T106
CSTM	Constellium NV Cl A	6,275,307	$49.26M	16.6%	—	—	com	F21107101
DAVA	Endava Plc Ads	418,982	$26.46M	8.9%	—	—	com	29260V105
AUDC	Audio Codes ADR	468,012	$14.72M	5.0%	—	—	com	M15342104
CSTL	Castle Biosciences, Inc.	160,720	$8.269M	2.8%	—	—	com	14843C105
BAND	Bandwidth, Inc.	43,179	$7.538M	2.5%	—	—	com	05988J103
UPWK	Upwork, Inc.	400,500	$6.985M	2.4%	—	—	com	91688F104
TNDM	Tandem Diabetes Care, Inc.	53,370	$6.057M	2.0%	—	—	com	875372203
—	INPHI Corp.	42,530	$4.774M	1.6%	—	—	com	45772F107
—	ChannelAdvisor Corporation	319,390	$4.622M	1.6%	—	—	com	159179100
CDNA	CareDx, Inc.	118,900	$4.511M	1.5%	—	—	com	14167L103
DECK	Deckers Outdoor Corp.	15,950	$3.509M	1.2%	—	—	com	243537107
APPS	Digital Turbine, Inc.	88,300	$2.891M	1.0%	—	—	com	25400W102
—	Model N, Inc.	81,540	$2.877M	1.0%	—	—	com	607525102
GDS	GDS Holdings Ltd. ADR	31,561	$2.583M	0.9%	—	—	com	36165L108
TAL	Tal Education Group ADR	33,000	$2.509M	0.8%	—	—	com	874080104
CACI	CACI International, Inc.	10,025	$2.137M	0.7%	—	—	com	127190304
ADUS	Addus Homecare Corp.	22,540	$2.13M	0.7%	—	—	com	006739106
MGNI	Magnite, Inc.	274,507	$1.906M	0.6%	—	—	com	55955D100
BJ	BJs Wholesale Club Holdings, I	45,600	$1.895M	0.6%	—	—	com	05550J101
CROX	Crocs, Inc.	44,100	$1.884M	0.6%	—	—	com	227046109
VNET	21Vianet Group, Inc. - ADR	80,000	$1.853M	0.6%	—	—	com	90138A103
RPD	Rapid7, Inc.	29,160	$1.786M	0.6%	—	—	com	753422104
SE	Sea Ltd	11,137	$1.716M	0.6%	—	—	com	81141R100
NIO	NIO Inc	80,000	$1.698M	0.6%	—	—	com	62914V106
—	Inovalon Holdings, Inc.	63,680	$1.684M	0.6%	—	—	com	45781D101
—	II-VI Inc.	39,110	$1.586M	0.5%	—	—	com	902104108
—	New Oriental Education ADR	10,500	$1.57M	0.5%	—	—	com	647581107
TREX	Trex Company, Inc.	21,500	$1.539M	0.5%	—	—	com	89531P105
AMRC	Ameresco, Inc.	44,508	$1.487M	0.5%	—	—	com	02361E108
SPY	SPDR S&P 500 ETF Trust	4,376	$1.465M	0.5%	—	—	com	78462F103
—	LiqTech International, Inc	168,729	$1.426M	0.5%	—	—	com	53632A201
—	Masonite Intl Corp.	13,600	$1.338M	0.5%	—	—	com	575385109
ENSG	Ensign Group, Inc.	22,700	$1.295M	0.4%	—	—	com	29358P101
—	Shyft Group, Inc.	66,600	$1.257M	0.4%	—	—	com	825698103
—	Bottomline Technologies	29,780	$1.256M	0.4%	—	—	com	101388106
ACLS	Axcelis Technologies	56,170	$1.236M	0.4%	—	—	com	054540208
—	Faro Technologies, Inc.	19,600	$1.195M	0.4%	—	—	com	311642102
—	Limelight Networks, Inc.	205,100	$1.181M	0.4%	—	—	com	53261M104
MHO	M/I Homes, Inc.	25,000	$1.151M	0.4%	—	—	com	55305B101
SAH	Sonic Automotive 'a'	28,100	$1.128M	0.4%	—	—	com	83545G102
ZUMZ	Zumiez Inc.	40,300	$1.121M	0.4%	—	—	com	989817101
UPLD	Upland Software, Inc.	29,700	$1.12M	0.4%	—	—	com	91544A109
MX	Magnachip Semiconductor Corp.	81,000	$1.11M	0.4%	—	—	com	55933J203
COLL	Collegium Pharmaceutical, Inc.	53,200	$1.108M	0.4%	—	—	com	19459J104
AAPL	Apple, Inc.	8,569	$992K	0.3%	—	—	com	037833100
INMD	Inmode Ltd.	26,800	$970K	0.3%	—	—	com	M5425M103
—	Air Transport Services Group,	38,580	$967K	0.3%	—	—	com	00922R105
—	Perficient Inc.	22,500	$962K	0.3%	—	—	com	71375U101
—	US Xpress Enterprises, Inc.	116,000	$958K	0.3%	—	—	com	90338N202
OSPN	OneSpan, Inc.	45,400	$952K	0.3%	—	—	com	68287N100
EGAN	eGain Corp.	66,100	$937K	0.3%	—	—	com	28225C806
ATEC	Alphatec Hldgs Inc.	137,600	$914K	0.3%	—	—	com	02081G201
CAMT	Camtek, Ltd.	58,980	$907K	0.3%	—	—	com	M20791105
SYNA	Synaptics, Inc.	10,890	$876K	0.3%	—	—	com	87157D109
CEVA	Ceva Inc.	22,100	$870K	0.3%	—	—	com	157210105
UCTT	Ultra Clean Holdings	39,100	$839K	0.3%	—	—	com	90385V107
MYRG	MYR Group, Inc.	22,500	$837K	0.3%	—	—	com	55405W104
—	Vocera Communications, Inc.	28,100	$817K	0.3%	—	—	com	92857F107
—	EnPro Industries, Inc.	14,100	$795K	0.3%	—	—	com	29355x107
MBUU	Malibu Boats, Inc.	15,900	$788K	0.3%	—	—	com	56117J100
EFSC	Enterprise Finl Svcs	28,805	$785K	0.3%	—	—	com	293712105
—	SVMK Inc	35,300	$780K	0.3%	—	—	com	78489X103
SSTK	Shutterstock, Inc.	14,960	$779K	0.3%	—	—	com	825690100
OOMA	OOMA Inc.	59,400	$775K	0.3%	—	—	com	683416101
—	Arco Platform Ltd. Com Cl A	18,310	$748K	0.3%	—	—	com	G04553106
ALNT	Allied Motion Technologies	17,500	$722K	0.2%	—	—	com	019330109
GFF	Griffon Corp.	36,800	$719K	0.2%	—	—	com	398433102
ACMR	ACM Research, Inc. Class A	10,320	$713K	0.2%	—	—	com	00108J109
—	Amedisys Inc.	3,000	$709K	0.2%	—	—	com	023436108
BOOT	Boot Barn Hldgs, Inc.	25,000	$704K	0.2%	—	—	com	099406100
CRAI	CRA Int'l Inc.	18,500	$693K	0.2%	—	—	com	12618T105
HURN	Huron Consulting Group, Inc.	16,600	$653K	0.2%	—	—	com	447462102
—	Truecar, Inc.	130,000	$650K	0.2%	—	—	com	89785L107
—	BioDelivery Sciences Internati	172,850	$645K	0.2%	—	—	com	09060J106
MSFT	Microsoft Corp.	2,990	$629K	0.2%	—	—	com	594918104
MRCY	Mercury Systems, Inc.	7,910	$613K	0.2%	—	—	com	589378108
BABA	Alibaba Group Holding Ltd ADR	2,065	$607K	0.2%	—	—	com	01609W102
—	Antares Pharma, Inc.	200,600	$542K	0.2%	—	—	com	036642106
LOCO	El Pollo Loco Hldgs, Inc.	32,700	$530K	0.2%	—	—	com	268603107
LI	LI Auto, Inc. ADR	30,500	$530K	0.2%	—	—	com	50202M102
IMXI	International Money Express, I	36,200	$520K	0.2%	—	—	com	46005L101
—	Oxford Immunotec Global Plc	42,300	$495K	0.2%	—	—	com	G6855A103
EVER	EverQuote, Inc.	12,500	$483K	0.2%	—	—	com	30041R108
NBP	I-Mab ADR	10,000	$470K	0.2%	—	—	com	44975P103
MA	Mastercard, Inc.	1,343	$454K	0.2%	—	—	com	57636Q104
CLFD	Clearfield, Inc.	21,600	$436K	0.1%	—	—	com	18482P103
ARAY	Accuray Inc.	181,200	$435K	0.1%	—	—	com	004397105
JPM	JP Morgan Chase & Company Inc.	4,473	$431K	0.1%	—	—	com	46625H100
PRDO	Perdoceo Education Corp.	34,659	$424K	0.1%	—	—	com	71363P106
—	Adtran, Inc.	39,800	$408K	0.1%	—	—	com	00738A106
NEM	Newmont Mining	6,381	$405K	0.1%	—	—	com	651639106
AMGN	Amgen, Inc.	1,493	$380K	0.1%	—	—	com	031162100
—	Baudax Bio, Inc.	133,160	$369K	0.1%	—	—	com	07160F107
JNJ	Johnson & Johnson	2,481	$369K	0.1%	—	—	com	478160104
SHOP	Shopify, Inc.	359	$367K	0.1%	—	—	com	82509L107
CDNS	Cadence Design System, Inc.	3,241	$346K	0.1%	—	—	com	127387108
FFWM	First Foundation Inc.	26,300	$344K	0.1%	—	—	com	32026V104
PLPC	Preformed Line Prods Co.	7,000	$341K	0.1%	—	—	com	740444104
MBWM	Mercantile Bank Corp.	18,400	$332K	0.1%	—	—	com	587376104
SGI	Tempur Sealy International, In	3,700	$330K	0.1%	—	—	com	88023U101
AMZN	Amazon.com	100	$315K	0.1%	—	—	com	023135106
INTC	Intel Corporation	5,934	$307K	0.1%	—	—	com	458140100
TRV	The Travelers Co., Inc.	2,485	$269K	0.1%	—	—	com	89417E109
—	Dada Nexus Limited	10,000	$265K	0.1%	—	—	com	23344D108
RMD	Resmed Inc.	1,450	$249K	0.1%	—	—	com	761152107
WMT	Wal Mart Stores Inc.	1,757	$246K	0.1%	—	—	com	931142103
GDOT	Green Dot Corp. Cl A	4,800	$243K	0.1%	—	—	com	39304D102
MMSI	Merit Medical System Inc	5,400	$235K	0.1%	—	—	com	589889104
MCD	McDonald's Corporation	1,068	$234K	0.1%	—	—	com	580135101
NGVC	Natural Grocers By Vitamin C	22,800	$225K	0.1%	—	—	com	63888U108
SNX	Synnex Corp.	1,600	$224K	0.1%	—	—	com	87162W100
—	Liveperson, Inc.	4,300	$224K	0.1%	—	—	com	538146101
TTEC	TTEC Hldgs, Inc.	4,000	$218K	0.1%	—	—	com	89854H102
HELE	Helen of Troy Corp., Ltd.	1,100	$213K	0.1%	—	—	com	G4388N106
—	Matson, Inc.	5,100	$204K	0.1%	—	—	com	57686g105
ACA	Arcosa, Inc.	4,600	$203K	0.1%	—	—	com	039653100
VZ	Verizon Communications	3,412	$203K	0.1%	—	—	com	92343V104
MTSI	Macom Technology Solutions	5,900	$201K	0.1%	—	—	com	55405Y100
—	Helix Energy Solutions Group,	83,300	$201K	0.1%	—	—	com	42330p107
GPK	Graphic Packaging Hldg., Co.	12,200	$172K	0.1%	—	—	com	388689101
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	Titan Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102