Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	6,592,097	$125M	27.4%	—	—	com	F21107101
DAVA	Endava Plc Ads	597,721	$67.77M	14.8%	—	—	com	29260V105
SE	Sea Ltd	56,863	$15.62M	3.4%	—	—	com	81141R100
—	ChannelAdvisor Corporation	418,280	$10.25M	2.2%	—	—	com	159179100
ORGO	Organogenesis Hlgs, Inc.	561,608	$9.334M	2.0%	—	—	com	68621F102
SYNA	Synaptics, Inc.	55,560	$8.644M	1.9%	—	—	com	87157D109
SSTK	Shutterstock, Inc.	76,282	$7.489M	1.6%	—	—	com	825690100
DECK	Deckers Outdoor Corp.	19,150	$7.355M	1.6%	—	—	com	243537107
INMD	Inmode Ltd.	70,660	$6.69M	1.5%	—	—	com	M5425M103
ATEC	Alphatec Hldgs Inc.	435,530	$6.672M	1.5%	—	—	com	02081G201
—	II-VI Inc.	79,060	$5.739M	1.3%	—	—	com	902104108
CROX	Crocs, Inc.	48,770	$5.683M	1.2%	—	—	com	227046109
CSTL	Castle Biosciences, Inc.	74,060	$5.431M	1.2%	—	—	com	14843C105
ACLS	Axcelis Technologies	128,080	$5.177M	1.1%	—	—	com	054540208
UPWK	Upwork, Inc.	85,070	$4.959M	1.1%	—	—	com	91688F104
SHOP	Shopify, Inc.	3,320	$4.85M	1.1%	—	—	com	82509L107
UCTT	Ultra Clean Holdings	86,580	$4.651M	1.0%	—	—	com	90385V107
CDNA	CareDx, Inc.	46,830	$4.286M	0.9%	—	—	com	14167L103
—	Guess, Inc	147,708	$3.899M	0.9%	—	—	com	401617105
MBUU	Malibu Boats, Inc.	46,630	$3.419M	0.7%	—	—	com	56117J100
—	Model N, Inc.	93,310	$3.198M	0.7%	—	—	com	607525102
HALO	Halozyme Therapeutics, Inc.	69,200	$3.142M	0.7%	—	—	com	40637H109
CDNS	Cadence Design System, Inc.	21,524	$2.945M	0.6%	—	—	com	127387108
AVNW	Aviat Networks, Inc.	89,607	$2.936M	0.6%	—	—	com	05366Y201
ACHC	Acadia Healthcare Co., Inc.	42,995	$2.698M	0.6%	—	—	com	00404A109
BOOT	Boot Barn Hldgs, Inc.	32,000	$2.69M	0.6%	—	—	com	099406100
—	Angiodynamics, Inc.	98,300	$2.667M	0.6%	—	—	com	03475v101
RRGB	Red Robin Gourmet Burger	79,200	$2.622M	0.6%	—	—	com	75689M101
AMRC	Ameresco, Inc.	40,908	$2.566M	0.6%	—	—	com	02361E108
—	Veritiv Corp.	41,500	$2.549M	0.6%	—	—	com	923454102
—	Masonite Intl Corp.	22,075	$2.468M	0.5%	—	—	com	575385109
RDNT	Radnet, Inc.	71,400	$2.405M	0.5%	—	—	com	750491102
ZUMZ	Zumiez Inc.	47,800	$2.342M	0.5%	—	—	com	989817101
—	Entravision Communications	331,400	$2.214M	0.5%	—	—	com	29382r107
BLDR	Builders Firstsource	46,420	$1.98M	0.4%	—	—	com	12008R107
—	Avaya Hldgs Corp.	73,260	$1.971M	0.4%	—	—	com	05351X101
—	Heidrick & Struggles	43,500	$1.938M	0.4%	—	—	com	422819102
LI	LI Auto, Inc. ADR	55,000	$1.922M	0.4%	—	—	com	50202M102
SPY	SPDR S&P 500 ETF Trust	4,388	$1.878M	0.4%	—	—	com	78462F103
TREX	Trex Company, Inc.	18,040	$1.844M	0.4%	—	—	com	89531P105
—	Perficient Inc.	22,500	$1.809M	0.4%	—	—	com	71375U101
—	Tupperware Corp.	73,990	$1.757M	0.4%	—	—	com	899896104
CLFD	Clearfield, Inc.	44,900	$1.682M	0.4%	—	—	com	18482P103
—	Vocera Communications, Inc.	40,426	$1.611M	0.4%	—	—	com	92857F107
RPD	Rapid7, Inc.	17,010	$1.61M	0.4%	—	—	com	753422104
SGI	Tempur Sealy International, In	39,471	$1.547M	0.3%	—	—	com	88023U101
CAMT	Camtek, Ltd.	40,980	$1.545M	0.3%	—	—	com	M20791105
—	Golden Nugget Online Gaming, I	120,300	$1.535M	0.3%	—	—	com	38113L107
VREX	Varex Imaging Corp.	57,200	$1.534M	0.3%	—	—	com	92214X106
MOV	Movado Group, Inc.	48,200	$1.517M	0.3%	—	—	com	624580106
FLL	Full House Resorts, Inc.	152,543	$1.516M	0.3%	—	—	com	359678109
MXL	Maxlinear, Inc. Class A	35,450	$1.506M	0.3%	—	—	com	57776J100
STRL	Sterling Construction Co., Inc	61,600	$1.486M	0.3%	—	—	com	859241101
BILI	Bilibili, Inc. Spon ADR	12,100	$1.474M	0.3%	—	—	com	090040106
KFRC	KForce, Inc.	23,100	$1.454M	0.3%	—	—	com	493732101
CCRN	Cross Country Healthcare, Inc.	85,900	$1.418M	0.3%	—	—	com	227483104
CVGI	Commercial Vehicle Group	131,800	$1.401M	0.3%	—	—	com	202608105
III	Information Svcs Group, Inc.	235,000	$1.375M	0.3%	—	—	com	45675Y104
AOSL	Alpha & Omega Semiconductor	45,000	$1.368M	0.3%	—	—	com	G6331P104
DZSIQ	DZS, Inc.	65,500	$1.359M	0.3%	—	—	com	268211109
—	Diebold, Inc.	104,300	$1.339M	0.3%	—	—	com	253651103
—	Superior Industries Intl. Inc.	152,498	$1.315M	0.3%	—	—	com	868168105
HCKT	Hackett Group, Inc.	72,000	$1.297M	0.3%	—	—	com	404609109
—	Arconic Corporation	36,400	$1.297M	0.3%	—	—	com	03966V107
FTCHQ	Farfetch Ltd.	25,700	$1.294M	0.3%	—	—	com	30744W107
NOTV	Inotiv, Inc.	47,700	$1.273M	0.3%	—	—	com	45783Q100
STIM	Neuronetics, Inc.	78,500	$1.258M	0.3%	—	—	com	64131A105
QFIN	360 DigiTech, Inc.	30,000	$1.255M	0.3%	—	—	com	88557W101
—	LiqTech International, Inc	168,729	$1.235M	0.3%	—	—	com	53632A201
FLXS	Flexsteel Inds, Inc.	30,000	$1.212M	0.3%	—	—	com	339382103
—	EnPro Industries, Inc.	12,400	$1.205M	0.3%	—	—	com	29355x107
MHO	M/I Homes, Inc.	20,300	$1.191M	0.3%	—	—	com	55305B101
EXTR	Extreme Networks, Inc.	106,200	$1.185M	0.3%	—	—	com	30226D106
—	VOXX International Corporation	84,000	$1.177M	0.3%	—	—	com	91829F104
—	Absolute Software Corp.	80,500	$1.166M	0.3%	—	—	com	00386B109
COHU	Cohu, Inc.	31,676	$1.165M	0.3%	—	—	com	192576106
FUTU	Futu Holdings Ltd.	6,500	$1.164M	0.3%	—	—	com	36118L106
LOCO	El Pollo Loco Hldgs, Inc.	63,000	$1.152M	0.3%	—	—	com	268603107
PTEN	Patterson-Uti Energy, Inc.	114,000	$1.133M	0.2%	—	—	com	703481101
JOUT	Johnson Outdoors, Inc.	9,300	$1.125M	0.2%	—	—	com	479167108
VPG	Vishay Precision Group	32,800	$1.117M	0.2%	—	—	com	92835K103
MBWM	Mercantile Bank Corp.	36,074	$1.089M	0.2%	—	—	com	587376104
BJ	BJs Wholesale Club Holdings, I	22,250	$1.059M	0.2%	—	—	com	05550J101
TBI	TrueBlue, Inc.	36,500	$1.026M	0.2%	—	—	com	89785X101
—	Shyft Group, Inc.	27,400	$1.025M	0.2%	—	—	com	825698103
—	Avid Bioservices, Inc.	39,700	$1.018M	0.2%	—	—	com	05368M106
AAPL	Apple, Inc.	7,334	$1.004M	0.2%	—	—	com	037833100
—	Cyberoptics Corp.	24,200	$991K	0.2%	—	—	com	232517102
HOFT	Hooker Furniture Corp	28,500	$987K	0.2%	—	—	com	439038100
CTS	CTS Corp.	26,000	$966K	0.2%	—	—	com	126501105
ALNT	Allied Motion Technologies	27,900	$963K	0.2%	—	—	com	019330109
GFF	Griffon Corp.	36,800	$943K	0.2%	—	—	com	398433102
EIG	Employers Holdings, Inc.	22,000	$942K	0.2%	—	—	com	292218104
RES	RPC, Inc.	189,400	$938K	0.2%	—	—	com	749660106
OOMA	OOMA Inc.	49,300	$930K	0.2%	—	—	com	683416101
LUNA	Luna Innovations	85,000	$921K	0.2%	—	—	com	550351100
MYRG	MYR Group, Inc.	10,100	$918K	0.2%	—	—	com	55405W104
HSTM	Healthstream Inc.	32,600	$911K	0.2%	—	—	com	42222N103
TITN	Titan Machinery, Inc.	29,000	$897K	0.2%	—	—	com	88830R101
—	Antares Pharma, Inc.	200,600	$875K	0.2%	—	—	com	036642106
—	Adtran, Inc.	39,800	$822K	0.2%	—	—	com	00738A106
MSFT	Microsoft Corp.	2,830	$767K	0.2%	—	—	com	594918104
FFWM	First Foundation Inc.	33,500	$754K	0.2%	—	—	com	32026V104
HP	Helmerich & Payne	22,982	$750K	0.2%	—	—	com	423452101
STRT	Strattec Security Corp.	16,100	$716K	0.2%	—	—	com	863111100
ARAY	Accuray Inc.	151,000	$683K	0.1%	—	—	com	004397105
JPM	JP Morgan Chase & Company Inc.	4,352	$677K	0.1%	—	—	com	46625H100
CRAI	CRA Int'l Inc.	6,400	$548K	0.1%	—	—	com	12618T105
PLPC	Preformed Line Prods Co.	7,000	$519K	0.1%	—	—	com	740444104
MA	Mastercard, Inc.	1,344	$491K	0.1%	—	—	com	57636Q104
—	Helix Energy Solutions Group,	83,300	$476K	0.1%	—	—	com	42330p107
BABA	Alibaba Group Holding Ltd ADR	1,920	$435K	0.1%	—	—	com	01609W102
JNJ	Johnson & Johnson	2,490	$410K	0.1%	—	—	com	478160104
NEM	Newmont Mining	6,183	$392K	0.1%	—	—	com	651639106
AMGN	Amgen, Inc.	1,496	$365K	0.1%	—	—	com	031162100
RMD	Resmed Inc.	1,450	$357K	0.1%	—	—	com	761152107
TRV	The Travelers Co., Inc.	2,373	$355K	0.1%	—	—	com	89417E109
SEM	Select Medical Hldgs. Corp	8,200	$347K	0.1%	—	—	com	81619Q105
AMZN	Amazon.com	100	$344K	0.1%	—	—	com	023135106
—	2U, Inc.	8,200	$342K	0.1%	—	—	com	90214J101
NGVC	Natural Grocers By Vitamin C	31,200	$335K	0.1%	—	—	com	63888U108
CLH	Clean Harbors, Inc.	3,600	$335K	0.1%	—	—	com	184496107
TDC	Teradata Corp	6,600	$330K	0.1%	—	—	com	88076W103
INTC	Intel Corporation	5,639	$317K	0.1%	—	—	com	458140100
CVLT	Commvault Systems, Inc.	3,900	$305K	0.1%	—	—	com	204166102
—	Cornerstone Ondemand, Inc.	5,900	$304K	0.1%	—	—	com	21925Y103
SKY	Skyline Champion Corporation	5,600	$298K	0.1%	—	—	com	830830105
—	Headhunter Group Plc Spon ADR	6,800	$288K	0.1%	—	—	com	42207L106
—	Dada Nexus Limited	9,900	$287K	0.1%	—	—	com	23344D108
MED	Medifast, Inc.	1,000	$283K	0.1%	—	—	com	58470H101
TTEC	TTEC Hldgs, Inc.	2,700	$278K	0.1%	—	—	com	89854H102
CBT	Cabot Corp.	4,800	$273K	0.1%	—	—	com	127055101
BDC	Belden, Inc.	5,400	$273K	0.1%	—	—	com	077454106
ADNT	Adient Plc	6,000	$271K	0.1%	—	—	com	G0084W101
—	Summit Materials, Inc.	7,700	$268K	0.1%	—	—	com	86614U100
—	Beacon Roofing Supply	5,000	$266K	0.1%	—	—	com	073685109
LRN	Stride, Inc.	7,900	$254K	0.1%	—	—	com	86333M108
—	Alphabet, Inc. Cl C	100	$251K	0.1%	—	—	com	02079k107
MTSI	Macom Technology Solutions	3,900	$250K	0.1%	—	—	com	55405Y100
MTRN	Materion Corp.	3,300	$249K	0.1%	—	—	com	576690101
MCD	McDonald's Corporation	1,079	$249K	0.1%	—	—	com	580135101
STC	Stewart Information Services	4,400	$249K	0.1%	—	—	com	860372101
WMT	Wal Mart Stores Inc.	1,710	$241K	0.1%	—	—	com	931142103
OPCH	Option Care Health Inc.	10,800	$236K	0.1%	—	—	com	68404L201
—	Heska Corp Com Restrc New	1,000	$230K	0.1%	—	—	com	42805E306
MMSI	Merit Medical System Inc	3,500	$226K	0.0%	—	—	com	589889104
—	Avid Technology, Inc.	5,700	$223K	0.0%	—	—	com	05367P100
BHP	BHP Billiton Ltd. ADR	3,043	$222K	0.0%	—	—	com	088606108
KARO	Karooooo Ltd.	6,000	$221K	0.0%	—	—	com	Y4600W108
BK	Bank of New York Mellon Corp.	4,248	$218K	0.0%	—	—	com	064058100
PRG	PROG Holdings, Inc.	4,500	$217K	0.0%	—	—	com	74319R101
AMPH	Amphastar Pharmaceuticals, Inc	10,600	$214K	0.0%	—	—	com	03209R103
PATK	Patrick Industries, Inc.	2,900	$212K	0.0%	—	—	com	703343103
—	Realogy Hldgs Corp.	11,600	$211K	0.0%	—	—	com	75605Y106
—	PDC Energy, Inc.	4,400	$201K	0.0%	—	—	com	69327R101
CENT	Central Garden & Pet Co.	3,800	$201K	0.0%	—	—	com	153527106
NOV	NOV, Inc.	12,800	$196K	0.0%	—	—	com	62955J103
MGY	Magnolia Oil & Gas Corp.	12,000	$188K	0.0%	—	—	com	559663109
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106
—	Titan Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101