The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 4,426 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 4,726 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| American Tower Corporation | COM | 03027X100 | 11,357 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 10,711 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
| Autodesk, Inc. | COM | 052769106 | 2,312 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
| Badger Daylighting Ltd. | COM | 05651W209 | 1,918 | 91,038 | SH | SOLE | 91,038 | 0 | 0 | ||
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 3,122 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
| BioMX | COM | 09090D103 | 240 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
| Catasys, Inc. | COM | 149049504 | 2,181 | 88,143 | SH | SOLE | 88,143 | 0 | 0 | ||
| Colony Bankcorp, Inc. | COM | 19623P101 | 119 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
| Cryoport, Inc. | COM | 229050307 | 7,268 | 240,253 | SH | SOLE | 240,253 | 0 | 0 | ||
| CVS Caremark Corporation | COM | 126650100 | 5,458 | 84,013 | SH | SOLE | 84,013 | 0 | 0 | ||
| CytoDyn Inc. | COM | 23283M101 | 68 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| Evofem Biosciences, Inc. | COM | 30048L104 | 1,371 | 484,595 | SH | SOLE | 484,595 | 0 | 0 | ||
| Galera Therapeutics, Inc. | COM | 36338D108 | 428 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
| Global Blood Therapeutics Inc. | COM | 37890U108 | 2,709 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
| GoDaddy Inc. | COM | 380237107 | 4,656 | 63,495 | SH | SOLE | 63,495 | 0 | 0 | ||
| Green Thumb Industries Inc. | COM | 39342L108 | 410 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 2,301 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | ||
| Harvest Health & Recreation In | COM | 41755M102 | 176 | 196,320 | SH | SOLE | 196,320 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 5,783 | 61,479 | SH | SOLE | 61,479 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 2,883 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
| Mercury Systems, Inc. | COM | 589378108 | 7,712 | 98,039 | SH | SOLE | 98,039 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 13,362 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | ||
| OptimizeRx Corporation | COM | 68401U204 | 396 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 15,025 | 86,239 | SH | SOLE | 86,239 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 4,387 | 134,171 | SH | SOLE | 134,171 | 0 | 0 | ||
| Ping Identity Holding Corp. | COM | 72341T103 | 3,366 | 104,888 | SH | SOLE | 104,888 | 0 | 0 | ||
| Postal Realty Trust, Inc. | COM | 73757R102 | 4,403 | 276,075 | SH | SOLE | 276,075 | 0 | 0 | ||
| Profound Medical Corp. | COM | 74319B502 | 1,905 | 112,427 | SH | SOLE | 112,427 | 0 | 0 | ||
| Raytheon Technologies Corporat | COM | 75513E101 | 3,120 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
| Roku Inc | COM | 77543R102 | 2,679 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
| Roper Technologies, Inc. | COM | 776696106 | 10,533 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
| Sandstorm Gold Ltd. | COM | 80013R206 | 3,043 | 316,275 | SH | SOLE | 316,275 | 0 | 0 | ||
| ShotSpotter, Inc. | COM | 82536T107 | 2,777 | 110,194 | SH | SOLE | 110,194 | 0 | 0 | ||
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | 5,664 | 103,492 | SH | SOLE | 103,492 | 0 | 0 | ||
| The Home Depot, Inc. | COM | 437076102 | 4,364 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
| The Walt Disney Company | COM | 254687106 | 4,385 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
| TransMedics Group, Inc. | COM | 89377M109 | 1,344 | 75,012 | SH | SOLE | 75,012 | 0 | 0 | ||
| Truist Financial Corporation | COM | 89832Q109 | 2,070 | 55,129 | SH | SOLE | 55,129 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 11,024 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
| ULTA Beauty, Inc. | COM | 90384S303 | 1,913 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
| Vistra Corp. | COM | 92840M102 | 7,414 | 398,170 | SH | SOLE | 398,170 | 0 | 0 | ||
| Waste Management, Inc. | COM | 94106L109 | 5,376 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
| Willdan Group, Inc. | COM | 96924N100 | 3,314 | 132,495 | SH | SOLE | 132,495 | 0 | 0 | ||
| ZoomD Technologies, Inc. | COM | 98981L100 | 144 | 649,000 | SH | SOLE | 649,000 | 0 | 0 | ||
| Zymeworks Inc. | COM | 98985W102 | 2,475 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
| BioMX Warrants | WT | 09090D111 | 21 | 44,003 | SH | SOLE | 44,003 | 0 | 0 | ||
| Evofem Bioscience, Inc. (Warra | WT | 30048L112 | 2 | 190,565 | SH | SOLE | 190,565 | 0 | 0 | ||