Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	6,203,397	$91.19M	18.7%	—	—	com	F21107101
FVRR	Fiverr Intl Ltd.	339,624	$73.76M	15.1%	—	—	com	M4R82T106
KRNT	Kornit Digital Ltd.	416,851	$41.32M	8.5%	—	—	com	M6372Q113
DAVA	Endava Plc Ads	473,031	$40.06M	8.2%	—	—	com	29260V105
SE	Sea Ltd	50,063	$11.18M	2.3%	—	—	com	81141R100
—	ChannelAdvisor Corporation	427,900	$10.08M	2.1%	—	—	com	159179100
ORGO	Organogenesis Hlgs, Inc.	487,420	$8.881M	1.8%	—	—	com	68621F102
UPWK	Upwork, Inc.	185,370	$8.299M	1.7%	—	—	com	91688F104
ATEC	Alphatec Hldgs Inc.	435,460	$6.876M	1.4%	—	—	com	02081G201
SYNA	Synaptics, Inc.	49,300	$6.676M	1.4%	—	—	com	87157D109
CSTL	Castle Biosciences, Inc.	97,070	$6.645M	1.4%	—	—	com	14843C105
SSTK	Shutterstock, Inc.	71,169	$6.337M	1.3%	—	—	com	825690100
—	II-VI Inc.	82,960	$5.672M	1.2%	—	—	com	902104108
DECK	Deckers Outdoor Corp.	16,120	$5.326M	1.1%	—	—	com	243537107
INMD	Inmode Ltd.	72,160	$5.222M	1.1%	—	—	com	M5425M103
—	Tupperware Corp.	194,440	$5.135M	1.1%	—	—	com	899896104
UCTT	Ultra Clean Holdings	80,210	$4.655M	1.0%	—	—	com	90385V107
CDNA	CareDx, Inc.	65,840	$4.483M	0.9%	—	—	com	14167L103
VNET	21Vianet Group, Inc. - ADR	131,800	$4.257M	0.9%	—	—	com	90138A103
BJ	BJs Wholesale Club Holdings, I	86,830	$3.895M	0.8%	—	—	com	05550J101
MBUU	Malibu Boats, Inc.	45,760	$3.646M	0.7%	—	—	com	56117J100
—	Model N, Inc.	94,640	$3.334M	0.7%	—	—	com	607525102
SHOP	Shopify, Inc.	2,920	$3.231M	0.7%	—	—	com	82509L107
AVNW	Aviat Networks, Inc.	42,500	$3.019M	0.6%	—	—	com	05366Y201
ACLS	Axcelis Technologies	72,380	$2.974M	0.6%	—	—	com	054540208
HALO	Halozyme Therapeutics, Inc.	68,900	$2.872M	0.6%	—	—	com	40637H109
CDNS	Cadence Design System, Inc.	19,424	$2.661M	0.5%	—	—	com	127387108
—	Masonite Intl Corp.	22,795	$2.627M	0.5%	—	—	com	575385109
BILI	Bilibili, Inc. Spon ADR	24,500	$2.623M	0.5%	—	—	com	090040106
—	Golden Nugget Online Gaming, I	175,400	$2.368M	0.5%	—	—	com	38113L107
—	Angiodynamics, Inc.	98,300	$2.3M	0.5%	—	—	com	03475v101
AMRC	Ameresco, Inc.	43,008	$2.091M	0.4%	—	—	com	02361E108
RPD	Rapid7, Inc.	26,280	$1.961M	0.4%	—	—	com	753422104
MX	Magnachip Semiconductor Corp.	72,300	$1.8M	0.4%	—	—	com	55933J203
—	Vonage Hldgs Corp	151,210	$1.787M	0.4%	—	—	com	92886T201
BOOT	Boot Barn Hldgs, Inc.	28,400	$1.77M	0.4%	—	—	com	099406100
SPY	SPDR S&P 500 ETF Trust	4,377	$1.735M	0.4%	—	—	com	78462F103
ZUMZ	Zumiez Inc.	40,300	$1.729M	0.4%	—	—	com	989817101
TREX	Trex Company, Inc.	18,240	$1.67M	0.3%	—	—	com	89531P105
—	Avid Bioservices, Inc.	86,400	$1.575M	0.3%	—	—	com	05368M106
SGI	Tempur Sealy International, In	42,865	$1.567M	0.3%	—	—	com	88023U101
MHO	M/I Homes, Inc.	26,300	$1.554M	0.3%	—	—	com	55305B101
—	Heidrick & Struggles	43,500	$1.554M	0.3%	—	—	com	422819102
—	Veritiv Corp.	36,000	$1.531M	0.3%	—	—	com	923454102
—	Diebold, Inc.	104,300	$1.474M	0.3%	—	—	com	253651103
ACHC	Acadia Healthcare Co., Inc.	25,625	$1.464M	0.3%	—	—	com	00404A109
MGNI	Magnite, Inc.	34,967	$1.455M	0.3%	—	—	com	55955D100
KFRC	KForce, Inc.	27,000	$1.447M	0.3%	—	—	com	493732101
CVGI	Commercial Vehicle Group	143,900	$1.389M	0.3%	—	—	com	202608105
CRAI	CRA Int'l Inc.	18,500	$1.381M	0.3%	—	—	com	12618T105
CAMT	Camtek, Ltd.	45,980	$1.375M	0.3%	—	—	com	M20791105
CCRN	Cross Country Healthcare, Inc.	109,900	$1.373M	0.3%	—	—	com	227483104
—	LiqTech International, Inc	168,729	$1.365M	0.3%	—	—	com	53632A201
UPLD	Upland Software, Inc.	28,600	$1.35M	0.3%	—	—	com	91544A109
RDNT	Radnet, Inc.	62,000	$1.349M	0.3%	—	—	com	750491102
COHU	Cohu, Inc.	31,676	$1.325M	0.3%	—	—	com	192576106
CROX	Crocs, Inc.	16,470	$1.325M	0.3%	—	—	com	227046109
—	Perficient Inc.	22,500	$1.321M	0.3%	—	—	com	71375U101
FLL	Full House Resorts, Inc.	152,543	$1.298M	0.3%	—	—	com	359678109
—	VOXX International Corporation	67,400	$1.285M	0.3%	—	—	com	91829F104
MXL	Maxlinear, Inc. Class A	37,050	$1.263M	0.3%	—	—	com	57776J100
APPS	Digital Turbine, Inc.	15,075	$1.211M	0.2%	—	—	com	25400W102
MOV	Movado Group, Inc.	42,500	$1.209M	0.2%	—	—	com	624580106
TCOM	Trip.com Group Limited	30,000	$1.189M	0.2%	—	—	com	89677Q107
—	Vocera Communications, Inc.	30,826	$1.186M	0.2%	—	—	com	92857F107
—	Entravision Communications	293,300	$1.185M	0.2%	—	—	com	29382r107
MBWM	Mercantile Bank Corp.	36,472	$1.184M	0.2%	—	—	com	587376104
—	Daseke, Inc.	137,600	$1.168M	0.2%	—	—	com	23753F107
HIMX	HiMax Technolgies ADR	85,000	$1.16M	0.2%	—	—	com	43289P106
PDD	Pinduoduo Inc.	8,500	$1.138M	0.2%	—	—	com	722304102
BLDR	Builders Firstsource	22,900	$1.062M	0.2%	—	—	com	12008R107
—	EnPro Industries, Inc.	12,400	$1.057M	0.2%	—	—	com	29355x107
FLXS	Flexsteel Inds, Inc.	30,000	$1.046M	0.2%	—	—	com	339382103
FTCHQ	Farfetch Ltd.	19,300	$1.023M	0.2%	—	—	com	30744W107
RES	RPC, Inc.	189,400	$1.023M	0.2%	—	—	com	749660106
—	Shyft Group, Inc.	27,400	$1.019M	0.2%	—	—	com	825698103
HCKT	Hackett Group, Inc.	62,000	$1.016M	0.2%	—	—	com	404609109
GFF	Griffon Corp.	36,800	$1M	0.2%	—	—	com	398433102
NOTV	Inotiv, Inc.	50,000	$1M	0.2%	—	—	com	45783Q100
COLL	Collegium Pharmaceutical, Inc.	41,200	$976K	0.2%	—	—	com	19459J104
STIM	Neuronetics, Inc.	78,500	$971K	0.2%	—	—	com	64131A105
ALNT	Allied Motion Technologies	18,600	$955K	0.2%	—	—	com	019330109
EIG	Employers Holdings, Inc.	22,000	$947K	0.2%	—	—	com	292218104
OOMA	OOMA Inc.	59,400	$941K	0.2%	—	—	com	683416101
CEVA	Ceva Inc.	16,600	$932K	0.2%	—	—	com	157210105
EXTR	Extreme Networks, Inc.	106,200	$929K	0.2%	—	—	com	30226D106
—	Absolute Software Corp.	66,300	$920K	0.2%	—	—	com	00386B109
DQ	Daqo New Energy Corp.	12,000	$906K	0.2%	—	—	com	23703Q203
AAPL	Apple, Inc.	7,413	$905K	0.2%	—	—	com	037833100
LUNA	Luna Innovations	85,000	$895K	0.2%	—	—	com	550351100
VPG	Vishay Precision Group	29,000	$893K	0.2%	—	—	com	92835K103
JOUT	Johnson Outdoors, Inc.	6,000	$857K	0.2%	—	—	com	479167108
RBBN	Ribbon Communications, Inc.	101,400	$832K	0.2%	—	—	com	762544104
—	Antares Pharma, Inc.	200,600	$824K	0.2%	—	—	com	036642106
PTEN	Patterson-Uti Energy, Inc.	114,000	$813K	0.2%	—	—	com	703481101
FFWM	First Foundation Inc.	32,800	$769K	0.2%	—	—	com	32026V104
STRT	Strattec Security Corp.	16,100	$755K	0.2%	—	—	com	863111100
MYRG	MYR Group, Inc.	10,100	$724K	0.1%	—	—	com	55405W104
IMXI	International Money Express, I	48,000	$720K	0.1%	—	—	com	46005L101
TME	Tencent Music Entertainment	35,000	$717K	0.1%	—	—	com	88034P109
FUTU	Futu Holdings Ltd.	4,500	$715K	0.1%	—	—	com	36118L106
—	Air Transport Services Group,	24,000	$702K	0.1%	—	—	com	00922R105
MSFT	Microsoft Corp.	2,880	$679K	0.1%	—	—	com	594918104
JPM	JP Morgan Chase & Company Inc.	4,430	$674K	0.1%	—	—	com	46625H100
—	Adtran, Inc.	39,800	$664K	0.1%	—	—	com	00738A106
CLFD	Clearfield, Inc.	21,600	$651K	0.1%	—	—	com	18482P103
—	Amedisys Inc.	2,402	$636K	0.1%	—	—	com	023436108
QFIN	360 DigiTech, Inc.	24,000	$624K	0.1%	—	—	com	88557W101
HP	Helmerich & Payne	22,981	$620K	0.1%	—	—	com	423452101
VREX	Varex Imaging Corp.	30,000	$615K	0.1%	—	—	com	92214X106
LOCO	El Pollo Loco Hldgs, Inc.	38,000	$613K	0.1%	—	—	com	268603107
BIDU	Baidu Inc. Spon ADR	2,760	$600K	0.1%	—	—	com	056752108
XPEV	XPeng, Inc.	15,000	$548K	0.1%	—	—	com	98422D105
NGVC	Natural Grocers By Vitamin C	31,200	$548K	0.1%	—	—	com	63888U108
TAL	Tal Education Group ADR	10,000	$539K	0.1%	—	—	com	874080104
ACMR	ACM Research, Inc. Class A	6,000	$485K	0.1%	—	—	com	00108J109
PLPC	Preformed Line Prods Co.	7,000	$481K	0.1%	—	—	com	740444104
MA	Mastercard, Inc.	1,344	$478K	0.1%	—	—	com	57636Q104
KC	Kingsoft Cloud Holdings Limite	12,100	$476K	0.1%	—	—	com	49639K101
BABA	Alibaba Group Holding Ltd ADR	1,920	$435K	0.1%	—	—	com	01609W102
—	Helix Energy Solutions Group,	83,300	$421K	0.1%	—	—	com	42330p107
JNJ	Johnson & Johnson	2,487	$409K	0.1%	—	—	com	478160104
ARAY	Accuray Inc.	81,000	$401K	0.1%	—	—	com	004397105
AMGN	Amgen, Inc.	1,495	$372K	0.1%	—	—	com	031162100
NEM	Newmont Mining	6,176	$372K	0.1%	—	—	com	651639106
INTC	Intel Corporation	5,787	$370K	0.1%	—	—	com	458140100
TRV	The Travelers Co., Inc.	2,440	$367K	0.1%	—	—	com	89417E109
—	Zhihu, Inc	45,000	$365K	0.1%	—	—	com	98955N108
SEM	Select Medical Hldgs. Corp	9,300	$317K	0.1%	—	—	com	81619Q105
AMZN	Amazon.com	100	$309K	0.1%	—	—	com	023135106
ADNT	Adient Plc	6,900	$305K	0.1%	—	—	com	G0084W101
CLH	Clean Harbors, Inc.	3,600	$303K	0.1%	—	—	com	184496107
—	At Home Group, Inc.	10,200	$293K	0.1%	—	—	com	04650Y100
CNXC	Concentrix Corp.	1,900	$284K	0.1%	—	—	com	20602D101
RMD	Resmed Inc.	1,450	$281K	0.1%	—	—	com	761152107
AEIS	Advanced Energy Industry, Inc.	2,500	$273K	0.1%	—	—	com	007973100
UFPI	Universal FST Prods Inc.	3,500	$265K	0.1%	—	—	com	90278Q108
—	Beacon Roofing Supply	5,000	$262K	0.1%	—	—	com	073685109
CVLT	Commvault Systems, Inc.	3,900	$252K	0.1%	—	—	com	204166102
—	Hillenbrand, Inc.	5,200	$248K	0.1%	—	—	com	431571108
ICFI	ICF International, Inc.	2,800	$245K	0.1%	—	—	com	44925C103
GDOT	Green Dot Corp. Cl A	5,300	$243K	0.0%	—	—	com	39304D102
MCD	McDonald's Corporation	1,076	$241K	0.0%	—	—	com	580135101
WMT	Wal Mart Stores Inc.	1,758	$239K	0.0%	—	—	com	931142103
—	Headhunter Group Plc Spon ADR	6,800	$231K	0.0%	—	—	com	42207L106
—	Nextgen Healthcare, Inc.	12,700	$230K	0.0%	—	—	com	65343C102
AMKR	Amkor Technology Inc.	9,700	$230K	0.0%	—	—	com	031652100
STC	Stewart Information Services	4,400	$229K	0.0%	—	—	com	860372101
—	2U, Inc.	6,000	$229K	0.0%	—	—	com	90214J101
—	Realogy Hldgs Corp.	15,000	$227K	0.0%	—	—	com	75605Y106
TTEC	TTEC Hldgs, Inc.	2,200	$221K	0.0%	—	—	com	89854H102
TDC	Teradata Corp	5,700	$220K	0.0%	—	—	com	88076W103
CENT	Central Garden & Pet Co.	3,800	$220K	0.0%	—	—	com	153527106
MTSI	Macom Technology Solutions	3,800	$220K	0.0%	—	—	com	55405Y100
BHP	BHP Billiton Ltd. ADR	3,043	$211K	0.0%	—	—	com	088606108
MMSI	Merit Medical System Inc	3,500	$210K	0.0%	—	—	com	589889104
PFSI	PennyMac Finl Svcs, Inc.	3,100	$207K	0.0%	—	—	com	70932M107
—	Alphabet, Inc. Cl C	100	$207K	0.0%	—	—	com	02079k107
—	Guess, Inc	8,800	$207K	0.0%	—	—	com	401617105
BK	Bank of New York Mellon Corp.	4,247	$201K	0.0%	—	—	com	064058100
ASGN	ASGN, Inc.	2,100	$200K	0.0%	—	—	com	00191U102
GPRK	Geopark Ltd.	12,500	$200K	0.0%	—	—	com	G38327105
—	Cornerstone Ondemand, Inc.	4,600	$200K	0.0%	—	—	com	21925Y103
OPCH	Option Care Health Inc.	10,200	$181K	0.0%	—	—	com	68404L201
NOV	NOV, Inc.	12,800	$176K	0.0%	—	—	com	62955J103
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102
—	Titan Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106