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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   4,402,908 7,380 SH   SOLE   7,380 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,854,643 93,513 SH   SOLE   81,408 0 12,105
ALTERYX INC COM CL A 02156B103   13,081,854 277,393 SH   SOLE   244,600 0 32,793
BLOCK INC CL A 852234103   17,956,184 232,142 SH   SOLE   202,124 0 30,018
CAMDEN PPTY TR SH BEN INT 133131102   6,668,515 67,162 SH   SOLE   58,513 0 8,649
COCA COLA CO COM 191216100   4,414,093 74,904 SH   SOLE   74,904 0 0
CONFLUENT INC CLASS A COM 20717M103   2,349,992 100,427 SH   SOLE   87,436 0 12,991
CORNING INC COM 219350105   6,601,804 216,808 SH   SOLE   190,985 0 25,823
CROCS INC COM 227046109   8,113,686 86,861 SH   SOLE   75,640 0 11,221
DYCOM INDS INC COM 267475101   6,584,529 57,212 SH   SOLE   50,373 0 6,839
ELASTIC N V ORD SHS N14506104   6,547,532 58,097 SH   SOLE   51,344 0 6,753
ESSEX PPTY TR INC COM 297178105   11,912,773 48,047 SH   SOLE   41,830 0 6,217
EVERBRIDGE INC COM 29978A104   12,492,107 513,867 SH   SOLE   449,664 0 64,203
HEALTHCARE RLTY TR CL A COM 42226K105   6,734,949 390,885 SH   SOLE   343,725 0 47,160
ISHARES TR RUS 2000 GRW ETF 464287648   10,871,186 43,102 SH   SOLE   43,102 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,883,818 70,069 SH   SOLE   70,069 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,399,951 86,692 SH   SOLE   86,692 0 0
KIMCO RLTY CORP COM 49446R109   19,403,160 910,519 SH   SOLE   802,877 0 107,642
KROGER CO COM 501044101   8,308,387 181,763 SH   SOLE   167,292 0 14,471
LENDINGTREE INC NEW COM 52603B107   2,360,564 77,855 SH   SOLE   67,776 0 10,079
MARQETA INC CLASS A COM 57142B104   7,227,078 1,035,398 SH   SOLE   901,372 0 134,026
MONGODB INC CL A 60937P106   6,440,205 15,752 SH   SOLE   13,927 0 1,825
OSCAR HEALTH INC CL A 687793109   839,265 91,723 SH   SOLE   79,851 0 11,872
PARK HOTELS & RESORTS INC COM 700517105   15,505,709 1,013,445 SH   SOLE   883,061 0 130,384
PINTEREST INC CL A 72352L106   17,968,437 485,109 SH   SOLE   422,352 0 62,757
RH COM 74967X103   17,574,495 60,294 SH   SOLE   52,500 0 7,794
ROBINHOOD MKTS INC COM CL A 770700102   6,009,292 471,687 SH   SOLE   410,724 0 60,963
SEMTECH CORP COM 816850101   5,964,033 272,206 SH   SOLE   238,952 0 33,254
SENTINELONE INC CL A 81730H109   6,523,009 237,719 SH   SOLE   209,612 0 28,107
SHAKE SHACK INC CL A 819047101   6,744,846 90,999 SH   SOLE   79,947 0 11,052
SL GREEN RLTY CORP COM 78440X887   11,832,191 261,948 SH   SOLE   228,086 0 33,862
SPRINKLR INC CL A 85208T107   12,889,482 1,070,555 SH   SOLE   931,784 0 138,771
TKO GROUP HOLDINGS INC CL A 87256C101   17,838,201 218,659 SH   SOLE   190,376 0 28,283
TRIPADVISOR INC COM 896945201   13,187,771 612,530 SH   SOLE   539,501 0 73,029
UNITY SOFTWARE INC COM 91332U101   11,934,442 291,867 SH   SOLE   254,137 0 37,730
UNUM GROUP COM 91529Y106   5,990,791 132,481 SH   SOLE   115,376 0 17,105
VAIL RESORTS INC COM 91879Q109   5,689,829 26,654 SH   SOLE   23,214 0 3,440
WALMART INC COM 931142103   4,390,710 27,851 SH   SOLE   27,851 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,554,990 271,937 SH   SOLE   239,814 0 32,123