Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	6,380,797	$89.27M	23.5%	—	—	com	F21107101
FVRR	Fiverr Intl Ltd.	349,224	$68.13M	17.9%	—	—	com	M4R82T106
DAVA	Endava Plc Ads	469,431	$36.03M	9.5%	—	—	com	29260V105
UPWK	Upwork, Inc.	401,050	$13.84M	3.6%	—	—	com	91688F104
CSTL	Castle Biosciences, Inc.	163,110	$10.95M	2.9%	—	—	com	14843C105
CDNA	CareDx, Inc.	123,240	$8.929M	2.4%	—	—	com	14167L103
MGNI	Magnite, Inc.	275,857	$8.472M	2.2%	—	—	com	55955D100
—	ChannelAdvisor Corporation	314,810	$5.031M	1.3%	—	—	com	159179100
—	Tupperware Corp.	145,780	$4.722M	1.2%	—	—	com	899896104
DECK	Deckers Outdoor Corp.	16,190	$4.643M	1.2%	—	—	com	243537107
BAND	Bandwidth, Inc.	29,150	$4.479M	1.2%	—	—	com	05988J103
SSTK	Shutterstock, Inc.	57,230	$4.103M	1.1%	—	—	com	825690100
ATEC	Alphatec Hldgs Inc.	263,400	$3.825M	1.0%	—	—	com	02081G201
VNET	21Vianet Group, Inc. - ADR	109,100	$3.785M	1.0%	—	—	com	90138A103
—	INPHI Corp.	23,110	$3.708M	1.0%	—	—	com	45772F107
TNDM	Tandem Diabetes Care, Inc.	36,980	$3.538M	0.9%	—	—	com	875372203
—	Model N, Inc.	84,480	$3.014M	0.8%	—	—	com	607525102
APPS	Digital Turbine, Inc.	51,275	$2.9M	0.8%	—	—	com	25400W102
—	II-VI Inc.	36,040	$2.738M	0.7%	—	—	com	902104108
ADUS	Addus Homecare Corp.	22,600	$2.646M	0.7%	—	—	com	006739106
CACI	CACI International, Inc.	10,225	$2.549M	0.7%	—	—	com	127190304
RPD	Rapid7, Inc.	27,560	$2.485M	0.7%	—	—	com	753422104
—	Golden Nugget Online Gaming, I	120,100	$2.366M	0.6%	—	—	com	38113L107
TAL	Tal Education Group ADR	30,000	$2.145M	0.6%	—	—	com	874080104
SE	Sea Ltd	10,764	$2.143M	0.6%	—	—	com	81141R100
CROX	Crocs, Inc.	31,300	$1.961M	0.5%	—	—	com	227046109
PDD	Pinduoduo Inc.	11,000	$1.954M	0.5%	—	—	com	722304102
AMRC	Ameresco, Inc.	36,808	$1.923M	0.5%	—	—	com	02361E108
SYNA	Synaptics, Inc.	19,930	$1.921M	0.5%	—	—	com	87157D109
BILI	Bilibili, Inc. Spon ADR	22,200	$1.903M	0.5%	—	—	com	090040106
—	Shyft Group, Inc.	66,600	$1.89M	0.5%	—	—	com	825698103
TREX	Trex Company, Inc.	21,190	$1.774M	0.5%	—	—	com	89531P105
BJ	BJs Wholesale Club Holdings, I	46,330	$1.727M	0.5%	—	—	com	05550J101
INMD	Inmode Ltd.	34,600	$1.643M	0.4%	—	—	com	M5425M103
SPY	SPDR S&P 500 ETF Trust	4,390	$1.641M	0.4%	—	—	com	78462F103
ZUMZ	Zumiez Inc.	40,300	$1.482M	0.4%	—	—	com	989817101
ACLS	Axcelis Technologies	49,320	$1.436M	0.4%	—	—	com	054540208
—	Masonite Intl Corp.	14,300	$1.406M	0.4%	—	—	com	575385109
—	LiqTech International, Inc	168,729	$1.35M	0.4%	—	—	com	53632A201
ACHC	Acadia Healthcare Co., Inc.	26,195	$1.317M	0.3%	—	—	com	00404A109
UPLD	Upland Software, Inc.	28,600	$1.312M	0.3%	—	—	com	91544A109
CAMT	Camtek, Ltd.	58,980	$1.292M	0.3%	—	—	com	M20791105
—	EnPro Industries, Inc.	16,400	$1.239M	0.3%	—	—	com	29355x107
BOOT	Boot Barn Hldgs, Inc.	28,400	$1.231M	0.3%	—	—	com	099406100
COHU	Cohu, Inc.	31,676	$1.209M	0.3%	—	—	com	192576106
MBUU	Malibu Boats, Inc.	19,100	$1.193M	0.3%	—	—	com	56117J100
SGI	Tempur Sealy International, In	44,190	$1.193M	0.3%	—	—	com	88023U101
—	Vocera Communications, Inc.	28,100	$1.167M	0.3%	—	—	com	92857F107
MHO	M/I Homes, Inc.	26,300	$1.165M	0.3%	—	—	com	55305B101
MX	Magnachip Semiconductor Corp.	85,300	$1.153M	0.3%	—	—	com	55933J203
UCTT	Ultra Clean Holdings	37,000	$1.153M	0.3%	—	—	com	90385V107
—	Air Transport Services Group,	36,400	$1.141M	0.3%	—	—	com	00922R105
—	Avid Bioservices, Inc.	95,500	$1.102M	0.3%	—	—	com	05368M106
SAH	Sonic Automotive 'a'	28,100	$1.084M	0.3%	—	—	com	83545G102
—	Perficient Inc.	22,500	$1.072M	0.3%	—	—	com	71375U101
AAPL	Apple, Inc.	7,991	$1.06M	0.3%	—	—	com	037833100
MYRG	MYR Group, Inc.	17,600	$1.058M	0.3%	—	—	com	55405W104
—	VOXX International Corporation	82,300	$1.05M	0.3%	—	—	com	91829F104
FLXS	Flexsteel Inds, Inc.	30,000	$1.049M	0.3%	—	—	com	339382103
ENSG	Ensign Group, Inc.	14,200	$1.035M	0.3%	—	—	com	29358P101
NIO	NIO Inc	20,000	$975K	0.3%	—	—	com	62914V106
ALNT	Allied Motion Technologies	18,600	$950K	0.3%	—	—	com	019330109
CRAI	CRA Int'l Inc.	18,500	$942K	0.2%	—	—	com	12618T105
COLL	Collegium Pharmaceutical, Inc.	46,000	$921K	0.2%	—	—	com	19459J104
—	Autohome, Inc. ADR	9,000	$897K	0.2%	—	—	com	05278c107
ATEN	A10 Networks, Inc.	88,100	$869K	0.2%	—	—	com	002121101
OOMA	OOMA Inc.	59,400	$855K	0.2%	—	—	com	683416101
CVGI	Commercial Vehicle Group	98,000	$848K	0.2%	—	—	com	202608105
—	Amedisys Inc.	2,852	$837K	0.2%	—	—	com	023436108
—	Antares Pharma, Inc.	200,600	$800K	0.2%	—	—	com	036642106
—	Heidrick & Struggles	27,000	$793K	0.2%	—	—	com	422819102
CEVA	Ceva Inc.	16,600	$755K	0.2%	—	—	com	157210105
GFF	Griffon Corp.	36,800	$750K	0.2%	—	—	com	398433102
IMXI	International Money Express, I	48,000	$745K	0.2%	—	—	com	46005L101
—	Dada Nexus Limited	19,900	$726K	0.2%	—	—	com	23344D108
LOCO	El Pollo Loco Hldgs, Inc.	38,000	$688K	0.2%	—	—	com	268603107
FFWM	First Foundation Inc.	32,800	$656K	0.2%	—	—	com	32026V104
MSFT	Microsoft Corp.	2,920	$649K	0.2%	—	—	com	594918104
—	Arco Platform Ltd. Com Cl A	17,620	$625K	0.2%	—	—	com	G04553106
PTEN	Patterson-Uti Energy, Inc.	114,000	$600K	0.2%	—	—	com	703481101
—	Adtran, Inc.	39,800	$588K	0.2%	—	—	com	00738A106
JPM	JP Morgan Chase & Company Inc.	4,477	$569K	0.1%	—	—	com	46625H100
SHOP	Shopify, Inc.	501	$567K	0.1%	—	—	com	82509L107
CCRN	Cross Country Healthcare, Inc.	63,800	$566K	0.1%	—	—	com	227483104
VPG	Vishay Precision Group	17,800	$560K	0.1%	—	—	com	92835K103
CDNS	Cadence Design System, Inc.	3,956	$540K	0.1%	—	—	com	127387108
CLFD	Clearfield, Inc.	21,600	$534K	0.1%	—	—	com	18482P103
MBWM	Mercantile Bank Corp.	19,500	$530K	0.1%	—	—	com	587376104
JYNT	The Joint Corp.	20,000	$525K	0.1%	—	—	com	47973J102
FTCHQ	Farfetch Ltd.	7,900	$504K	0.1%	—	—	com	30744W107
EFSC	Enterprise Finl Svcs	14,256	$498K	0.1%	—	—	com	293712105
MA	Mastercard, Inc.	1,344	$480K	0.1%	—	—	com	57636Q104
PLPC	Preformed Line Prods Co.	7,000	$479K	0.1%	—	—	com	740444104
RBBN	Ribbon Communications, Inc.	72,000	$472K	0.1%	—	—	com	762544104
BABA	Alibaba Group Holding Ltd ADR	2,010	$468K	0.1%	—	—	com	01609W102
NGVC	Natural Grocers By Vitamin C	31,200	$429K	0.1%	—	—	com	63888U108
MRCY	Mercury Systems, Inc.	4,790	$422K	0.1%	—	—	com	589378108
U	Unity Software, Inc.	2,664	$409K	0.1%	—	—	com	91332U101
—	Daseke, Inc.	70,000	$407K	0.1%	—	—	com	23753F107
—	Inovalon Holdings, Inc.	22,080	$401K	0.1%	—	—	com	45781D101
FLL	Full House Resorts, Inc.	100,000	$393K	0.1%	—	—	com	359678109
JNJ	Johnson & Johnson	2,484	$391K	0.1%	—	—	com	478160104
NEM	Newmont Mining	6,238	$374K	0.1%	—	—	com	651639106
—	BioDelivery Sciences Internati	88,600	$372K	0.1%	—	—	com	09060J106
—	Helix Energy Solutions Group,	83,300	$350K	0.1%	—	—	com	42330p107
TRV	The Travelers Co., Inc.	2,488	$349K	0.1%	—	—	com	89417E109
ARAY	Accuray Inc.	83,800	$349K	0.1%	—	—	com	004397105
AMGN	Amgen, Inc.	1,494	$344K	0.1%	—	—	com	031162100
AMZN	Amazon.com	100	$326K	0.1%	—	—	com	023135106
RES	RPC, Inc.	100,283	$316K	0.1%	—	—	com	749660106
RMD	Resmed Inc.	1,450	$308K	0.1%	—	—	com	761152107
CHGG	Chegg, Inc.	3,400	$307K	0.1%	—	—	com	163092109
CLH	Clean Harbors, Inc.	4,000	$304K	0.1%	—	—	com	184496107
INTC	Intel Corporation	5,936	$296K	0.1%	—	—	com	458140100
TTEC	TTEC Hldgs, Inc.	4,000	$292K	0.1%	—	—	com	89854H102
—	Matson, Inc.	5,100	$291K	0.1%	—	—	com	57686g105
MXL	Maxlinear, Inc. Class A	7,600	$290K	0.1%	—	—	com	57776J100
—	Hillenbrand, Inc.	6,900	$275K	0.1%	—	—	com	431571108
GDOT	Green Dot Corp. Cl A	4,800	$268K	0.1%	—	—	com	39304D102
ASGN	ASGN, Inc.	3,200	$267K	0.1%	—	—	com	00191U102
WMT	Wal Mart Stores Inc.	1,757	$253K	0.1%	—	—	com	931142103
ACA	Arcosa, Inc.	4,600	$253K	0.1%	—	—	com	039653100
SEM	Select Medical Hldgs. Corp	9,100	$252K	0.1%	—	—	com	81619Q105
STC	Stewart Information Services	5,000	$242K	0.1%	—	—	com	860372101
BLDR	Builders Firstsource	5,900	$241K	0.1%	—	—	com	12008R107
MCD	McDonald's Corporation	1,072	$230K	0.1%	—	—	com	580135101
TNET	Trinet Group, Inc.	2,800	$226K	0.1%	—	—	com	896288107
BHP	BHP Billiton Ltd. ADR	3,192	$209K	0.1%	—	—	com	088606108
VZ	Verizon Communications	3,421	$201K	0.1%	—	—	com	92343V104
NOV	NOV, Inc.	12,800	$176K	0.0%	—	—	com	62955J103
—	Realogy Hldgs Corp.	12,600	$165K	0.0%	—	—	com	75605Y106
GPRK	Geopark Ltd.	12,500	$162K	0.0%	—	—	com	G38327105
—	Vonage Hldgs Corp	12,000	$155K	0.0%	—	—	com	92886T201
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106
—	Titan Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107