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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alnylam Pharmaceuticals, Inc. COM 02043Q107 3,982 30,634 SH   SOLE   30,634 0 0
Amazon.com Inc. COM 023135106 5,543 1,702 SH   SOLE   1,702 0 0
Ameresco, Inc. COM 02361E108 1,529 29,274 SH   SOLE   29,274 0 0
American Tower Corporation COM 03027X100 9,896 44,086 SH   SOLE   44,086 0 0
Apple Inc. COM 037833100 15,545 117,149 SH   SOLE   117,149 0 0
Autodesk, Inc. COM 052769106 3,004 9,837 SH   SOLE   9,837 0 0
Badger Daylighting Ltd. COM 05651W209 2,762 93,426 SH   SOLE   93,426 0 0
Bank of America Corporation COM 060505104 4,631 152,788 SH   SOLE   152,788 0 0
BioMX COM 09090D103 247 38,752 SH   SOLE   38,752 0 0
Colony Bankcorp, Inc. COM 19623P101 149 10,151 SH   SOLE   10,151 0 0
Cryoport, Inc. COM 229050307 10,078 229,672 SH   SOLE   229,672 0 0
CVS Caremark Corporation COM 126650100 4,852 71,033 SH   SOLE   71,033 0 0
CytoDyn Inc. COM 23283M101 64 11,950 SH   SOLE   11,950 0 0
Envista Holdings Corporation COM 29415F104 3,011 89,270 SH   SOLE   89,270 0 0
Evofem Biosciences, Inc. COM 30048L104 862 357,580 SH   SOLE   357,580 0 0
FormFactor, Inc. COM 346375108 6,623 153,943 SH   SOLE   153,943 0 0
Galera Therapeutics, Inc. COM 36338D108 662 64,753 SH   SOLE   64,753 0 0
Gilead Sciences Inc. COM 375558103 216 3,707 SH   SOLE   3,707 0 0
Global Blood Therapeutics Inc. COM 37890U108 2,786 64,321 SH   SOLE   64,321 0 0
GoDaddy Inc. COM 380237107 5,493 66,221 SH   SOLE   66,221 0 0
Green Thumb Industries Inc. COM 39342L108 1,002 40,912 SH   SOLE   40,912 0 0
Halozyme Therapeutics, Inc. COM 40637H109 3,799 88,941 SH   SOLE   88,941 0 0
Harvest Health & Recreation In COM 41755M102 360 166,545 SH   SOLE   166,545 0 0
IBEX Limited COM G4690M101 2,537 135,650 SH   SOLE   135,650 0 0
JPMorgan Chase & Co. COM 46625H100 7,946 62,532 SH   SOLE   62,532 0 0
Kala Pharmaceuticals, Inc. COM 483119103 174 25,640 SH   SOLE   25,640 0 0
Krystal Biotech, Inc. COM 501147102 347 5,778 SH   SOLE   5,778 0 0
Maverix Metals Inc. COM 57776F405 813 148,843 SH   SOLE   148,843 0 0
McDonald's Corp COM 580135101 3,329 15,516 SH   SOLE   15,516 0 0
Mercury Systems, Inc. COM 589378108 8,740 99,246 SH   SOLE   99,246 0 0
Microsoft Corporation COM 594918104 14,431 64,882 SH   SOLE   64,882 0 0
Nano One Materials Corp. COM 63010A103 1,045 219,435 SH   SOLE   219,435 0 0
OnTrak, Inc. COM 683373104 5,232 84,667 SH   SOLE   84,667 0 0
OptimizeRx Corporation COM 68401U204 890 28,555 SH   SOLE   28,555 0 0
PayPal Holdings, Inc. COM 70450Y103 17,633 75,290 SH   SOLE   75,290 0 0
Pfizer Inc. COM 717081103 4,896 132,994 SH   SOLE   132,994 0 0
Ping Identity Holding Corp. COM 72341T103 3,009 105,079 SH   SOLE   105,079 0 0
Postal Realty Trust, Inc. COM 73757R102 4,620 273,695 SH   SOLE   273,695 0 0
Profound Medical Corp. COM 74319B502 3,419 166,294 SH   SOLE   166,294 0 0
R1 RCM Inc. COM 749397105 265 11,025 SH   SOLE   11,025 0 0
Raytheon Technologies Corporat COM 75513E101 3,076 43,013 SH   SOLE   43,013 0 0
Real Matters Inc. COM 75601Y100 1,975 129,647 SH   SOLE   129,647 0 0
Roku Inc COM 77543R102 7,629 22,977 SH   SOLE   22,977 0 0
Roper Technologies, Inc. COM 776696106 11,713 27,171 SH   SOLE   27,171 0 0
Sandstorm Gold Ltd. COM 80013R206 2,205 307,480 SH   SOLE   307,480 0 0
Shift4 Payments, Inc. COM 82452J109 3,250 43,109 SH   SOLE   43,109 0 0
ShotSpotter, Inc. COM 82536T107 4,135 109,683 SH   SOLE   109,683 0 0
Stryker Corporation COM 863667101 234 953 SH   SOLE   953 0 0
Tabula Rasa Healthcare, Inc. COM 873379101 4,563 106,511 SH   SOLE   106,511 0 0
The Home Depot, Inc. COM 437076102 4,749 17,878 SH   SOLE   17,878 0 0
The Walt Disney Company COM 254687106 6,969 38,467 SH   SOLE   38,467 0 0
Thermo Fisher Scientific, Inc. COM 883556102 297 637 SH   SOLE   637 0 0
TransMedics Group, Inc. COM 89377M109 1,624 81,595 SH   SOLE   81,595 0 0
Truist Financial Corporation COM 89832Q109 2,347 48,961 SH   SOLE   48,961 0 0
Tyler Technologies, Inc. COM 902252105 13,754 31,509 SH   SOLE   31,509 0 0
Vertex Pharmaceuticals Incorpo COM 92532F100 322 1,363 SH   SOLE   1,363 0 0
Viatris Inc. COM 92556V106 302 16,133 SH   SOLE   16,133 0 0
Vistra Corp. COM 92840M102 9,596 488,098 SH   SOLE   488,098 0 0
Waste Management, Inc. COM 94106L109 6,122 51,909 SH   SOLE   51,909 0 0
Willdan Group, Inc. COM 96924N100 5,420 129,970 SH   SOLE   129,970 0 0
ZoomD Technologies, Inc. COM 98981L100 113 582,500 SH   SOLE   582,500 0 0
Zymeworks Inc. COM 98985W102 3,240 68,550 SH   SOLE   68,550 0 0
BioMX Warrants WT 09090D111 35 44,003 SH   SOLE   44,003 0 0
Evofem Bioscience, Inc. (Warra WT 30048L112 2 190,565 SH   SOLE   190,565 0 0