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
Etsy Inc Common Stock 29786A106 885 12,091 SH   SOLE   12,091 0 0
HubSpot Inc Common Stock 443573100 740 2,460 SH   SOLE   2,460 0 0
Model N Inc Common Stock 607525102 937 36,619 SH   SOLE   36,619 0 0
Monolithic Power Systems Inc Common Stock 609839105 595 1,550 SH   SOLE   1,550 0 0
Silicon Laboratories Inc Common Stock 826919102 735 5,242 SH   SOLE   5,242 0 0
Farmland Partners Inc Common Stock 31154R109 390 28,268 SH   SOLE   28,268 0 0
Heron Therapeutics Inc Common Stock 427746102 2 700 SH   SOLE   700 0 0
Insulet Corp Common Stock 45784P101 793 3,640 SH   SOLE   3,640 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 737 12,350 SH   SOLE   12,350 0 0
Denali Therapeutics Inc Common Stock 24823R105 385 13,080 SH   SOLE   13,080 0 0
Evo Payments Inc Common Stock 26927E104 900 38,279 SH   SOLE   38,279 0 0
Splunk Inc Common Stock 848637104 534 6,036 SH   SOLE   6,036 0 0
Euronet Worldwide Inc Common Stock 298736109 870 8,651 SH   SOLE   8,651 0 0
NuVasive Inc Common Stock 670704105 232 4,725 SH   SOLE   4,725 0 0
Alteryx Inc Common Stock 02156B103 753 15,555 SH   SOLE   15,555 0 0
Pagseguro Digital Ltd Common Stock G68707101 9 860 SH   SOLE   860 0 0
DexCom Inc Common Stock 252131107 607 8,140 SH   SOLE   8,140 0 0
Horizon Pharma Plc Common Stock G46188101 641 8,040 SH   SOLE   8,040 0 0
Goosehead Insurance Inc Common Stock 38267D109 103 2,245 SH   SOLE   2,245 0 0
Zscaler Inc Common Stock 98980G102 389 2,601 SH   SOLE   2,601 0 0
CyberArk Software Ltd Common Stock M2682V108 1,109 8,670 SH   SOLE   8,670 0 0
10X Genomics Inc Common Stock 88025U109 276 6,100 SH   SOLE   6,100 0 0
Adeptus Health Inc Common Stock 00650F109 447 55,265 SH   SOLE   55,265 0 0
Cloudflare Inc Common Stock 18915M107 761 17,400 SH   SOLE   17,400 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 642 3,810 SH   SOLE   3,810 0 0
Evoqua Water Technologies Corp Common Stock 30057T105 1,511 46,487 SH   SOLE   46,487 0 0
Lattice Semiconductor Corp Common Stock 518415104 789 16,265 SH   SOLE   16,265 0 0
Tradeweb Markets Inc Common Stock 892672106 1,402 20,545 SH   SOLE   20,545 0 0
Deckers Outdoor Corp Common Stock 243537107 260 1,020 SH   SOLE   1,020 0 0
Equinox Gold Corp Common Stock 29446Y502 97 21,885 SH   SOLE   21,885 0 0
Helen of Troy Ltd Common Stock G4388N106 826 5,085 SH   SOLE   5,085 0 0
Mirati Therapeutics Inc Common Stock 60468T105 763 11,360 SH   SOLE   11,360 0 0
PROS Holdings Inc Common Stock 74346Y103 1,011 38,530 SH   SOLE   38,530 0 0
First Republic Bank/CA Common Stock 33616C100 1,014 7,035 SH   SOLE   7,035 0 0
Keysight Technologies Inc Common Stock 49338L103 567 4,115 SH   SOLE   4,115 0 0
SVB Financial Group Common Stock 78486Q101 1,049 2,655 SH   SOLE   2,655 0 0
Dover Corp Common Stock 260003108 855 7,050 SH   SOLE   7,050 0 0
East West Bancorp Inc Common Stock 27579R104 168 2,590 SH   SOLE   2,590 0 0
Ping Identity Holding Corp Common Stock 72341T103 735 40,510 SH   SOLE   40,510 0 0
Seer Inc Common Stock 81578P106 80 8,925 SH   SOLE   8,925 0 0
Synaptics Inc Common Stock 87157D109 372 3,155 SH   SOLE   3,155 0 0
Vertix Holdings Co Common Stock 92537N108 0 10 SH   SOLE   10 0 0
KBR Inc Common Stock 48242W106 1,407 29,070 SH   SOLE   29,070 0 0
Lindsay Corp Common Stock 535555106 1,191 8,970 SH   SOLE   8,970 0 0
Entegris Inc Common Stock 29362U104 756 8,210 SH   SOLE   8,210 0 0
ON Semiconductor Corp Common Stock 682189105 854 16,980 SH   SOLE   16,980 0 0
ThredUp Inc Common Stock 88556E102 0 80 SH   SOLE   80 0 0
Broadcom Inc Common Stock 11135F101 709 1,460 SH   SOLE   1,460 0 0
Datadog Inc Common Stock 23804L103 766 8,040 SH   SOLE   8,040 0 0
Fisker Inc Common Stock 33813J106 89 10,380 SH   SOLE   10,380 0 0
Revolve Group Inc Common Stock 76156B107 13 520 SH   SOLE   520 0 0
Sixth Street Specialty Lending Common Stock 83012A109 42 2,285 SH   SOLE   2,285 0 0
Five Below Inc Common Stock 33829M101 648 5,710 SH   SOLE   5,710 0 0
Palo Alto Networks Inc Common Stock 697435105 1,366 2,767 SH   SOLE   2,767 0 0
TransDigm Group Inc Common Stock 893641100 1,462 2,725 SH   SOLE   2,725 0 0
Dominion Resources Inc/VA Common Stock 25746U109 1,507 18,886 SH   SOLE   18,886 0 0
Bunge Ltd. Common Stock G16962105 1,223 13,482 SH   SOLE   13,482 0 0
Pioneer Natural Resources Company Common Stock 723787107 3,792 17,000 SH   SOLE   17,000 0 0
Prospect Capital Corp Convertible Bonds 74348TAR3 207 205,000 PRN   SOLE   0 0 205,000
Sixth Street Specialty Lending Convertible Bonds 87265KAD4 5,286 4,987,000 PRN   SOLE   0 0 4,987,000
New Mountain Finance Corp Convertible Bonds 647551AC4 8,449 8,481,000 PRN   SOLE   0 0 8,481,000
Splunk Inc Convertible Bonds 848637AD6 221 235,000 PRN   SOLE   0 0 235,000
Western Digital Corp Convertible Bonds 958102AP0 20,736 21,825,000 PRN   SOLE   0 0 21,825,000
Meritor Inc Convertible Bonds 59001KAF7 7,824 7,170,000 PRN   SOLE   0 0 7,170,000
Euronet Worldwide Inc Convertible Bonds 298736AL3 14,553 14,390,000 PRN   SOLE   0 0 14,390,000
Alteryx Inc Convertible Bonds 02156BAF0 13,060 16,495,000 PRN   SOLE   0 0 16,495,000
CyberArk Software Ltd Convertible Bonds 23248VAB1 4,314 4,085,000 PRN   SOLE   0 0 4,085,000
Insulet Corp Convertible Bonds 45784PAK7 1,757 1,540,000 PRN   SOLE   0 0 1,540,000
PROS Holdings Inc Convertible Bonds 74346YAH6 2,882 3,140,000 PRN   SOLE   0 0 3,140,000
Ares Capital Corp Convertible Bonds 04010LAW3 15,900 15,305,000 PRN   SOLE   0 0 15,305,000
RingCentral Inc Convertible Bonds 76680RAF4 4,223 5,165,000 PRN   SOLE   0 0 5,165,000
Tabula Rasa HealthCare Inc Convertible Bonds 873379AA9 266 386,000 PRN   SOLE   0 0 386,000
DexCom Inc Convertible Bonds 252131AK3 12,607 13,775,000 PRN   SOLE   0 0 13,775,000
KBR Inc Convertible Bonds 48242WAB2 309 160,000 PRN   SOLE   0 0 160,000
Model N Inc Convertible Bonds 607525AB8 362 350,000 PRN   SOLE   0 0 350,000
Okta Inc Convertible Bonds 679295AF2 3,482 4,185,000 PRN   SOLE   0 0 4,185,000
Chegg Inc Convertible Bonds 163092AF6 11,475 15,530,000 PRN   SOLE   0 0 15,530,000
Wix.com Ltd Convertible Bonds 92940WAD1 7,822 9,655,000 PRN   SOLE   0 0 9,655,000
Booking Holdings Inc Convertible Bonds 09857LAN8 7,961 6,640,000 PRN   SOLE   0 0 6,640,000
DocuSign Inc Convertible Bonds 256163AD8 9,146 9,930,000 PRN   SOLE   0 0 9,930,000
Expedia Inc Convertible Bonds 30212PBE4 17,090 18,935,000 PRN   SOLE   0 0 18,935,000
Splunk Inc Convertible Bonds 848637AF1 7,145 8,660,000 PRN   SOLE   0 0 8,660,000
Etsy Inc Convertible Bonds 29786AAN6 2,266 3,090,000 PRN   SOLE   0 0 3,090,000
ON Semiconductor Corp Convertible Bonds 682189AS4 6,549 5,690,000 PRN   SOLE   0 0 5,690,000
Elevance Health Inc Convertible Bonds 94973VBG1 5,420 790,000 PRN   SOLE   0 0 790,000
Cloudflare Inc Convertible Bonds 18915MAB3 547 400,000 PRN   SOLE   0 0 400,000
NuVasive Inc. Convertible Bonds 670704AL9 3,151 3,270,000 PRN   SOLE   0 0 3,270,000
Bank of America Corp Convertible Preferred 060505682 18,457 15,323 SH   SOLE   0 0 15,323
Wells Fargo & Co Convertible Preferred 949746804 15,674 12,895 SH   SOLE   0 0 12,895
Broadcom Inc Preferred Stock 11135F200 11,633 7,739 SH   SOLE   0 0 7,739
Southern Co/The Preferred Stock 842587602 16,315 307,954 SH   SOLE   0 0 307,954
NextEra Energy Inc Preferred Stock 65339F796 10,402 184,723 SH   SOLE   0 0 184,723
DTE Energy Co Preferred Stock 233331842 10,806 210,150 SH   SOLE   0 0 210,150
NextEra Energy Inc Preferred Stock 65339F770 7,653 154,136 SH   SOLE   0 0 154,136
Boston Scientific Corp Preferred Stock 101137206 15,417 151,940 SH   SOLE   0 0 151,940
Danaher Corporation Preferred Stock 235851409 9,570 7,210 SH   SOLE   0 0 7,210
KKR & Co Inc Preferred Stock 48251W401 5,847 100,000 SH   SOLE   0 0 100,000
NiSource Inc Preferred Stock 65473P121 17,246 152,020 SH   SOLE   0 0 152,020
American Electric Power Co Inc Preferred Stock 02557T307 3,355 61,800 SH   SOLE   0 0 61,800
Becton Dickinson & Co Preferred Stock 075887406 20,260 409,610 SH   SOLE   0 0 409,610
NextEra Energy Inc. Preferred Stock 65339F739 2,590 52,700 SH   SOLE   0 0 52,700
Stanley Black & Decker Inc. Preferred Stock 854502846 5,697 84,546 SH   SOLE   0 0 84,546
SPDR Gold Shares ETF 78463V107 2,868 17,026 SH   SOLE   0 0 17,026
Invesco Nasdaq 100 ETF ETF 46138G649 2,638 22,900 SH   SOLE   0 0 22,900
Broadcom Inc Preferred stock 11135F200 361 240 SH   OTR 1 0 0 240
Alteryx Inc Common stock 02156B103 223 4,600 SH   OTR 1 0 4,600 0
Insulet Corp Common stock 45784P101 304 1,397 SH   OTR 1 0 1,397 0
Horizon Therapeutics Plc Common stock G46188101 175 2,200 SH   OTR 1 0 2,200 0
ON Semiconductor Corp Common stock 682189105 262 5,200 SH   OTR 1 0 5,200 0
Lindsay Corp Common stock 535555106 359 2,705 SH   OTR 1 0 2,705 0
SPDR Gold Shares ETF Common stock 78463V107 573 3,400 SH   OTR 1 0 3,400 0
Model N Inc Common stock 607525102 475 18,560 SH   OTR 1 0 18,560 0
Entegris Inc Common stock 29362U104 313 3,400 SH   OTR 1 0 3,400 0
Keysight Technologies Inc Common stock 49338L103 165 1,195 SH   OTR 1 0 1,195 0
Dover Corp Common stock 260003108 330 2,720 SH   OTR 1 0 2,720 0
Evoqua Water Technologies Corp Common stock 30057T105 368 11,332 SH   OTR 1 0 11,332 0
Helen of Troy Ltd Common stock G4388N106 305 1,875 SH   OTR 1 0 1,875 0
Silicon Laboratories Inc Common stock 826919102 381 2,716 SH   OTR 1 0 2,716 0
Euronet Worldwide Inc Common stock 298736109 251 2,500 SH   OTR 1 0 2,500 0
TransDigm Group Inc Common stock 893641100 483 900 SH   OTR 1 0 900 0
Ultragenyx Pharmaceutical Inc Common stock 90400D108 191 3,200 SH   OTR 1 0 3,200 0
Datadog Inc Common stock 23804L103 210 2,200 SH   OTR 1 0 2,200 0
Synaptics Inc Common stock 87157D109 184 1,555 SH   OTR 1 0 1,555 0
Cyberark Software Ltd Common stock M2682V108 621 4,850 SH   OTR 1 0 4,850 0
Broadcom Inc Common stock 11135F101 340 700 SH   OTR 1 0 700 0
First Republic Bank Common stock 33616C100 367 2,545 SH   OTR 1 0 2,545 0
Palo Alto Networks Inc Common stock 697435105 395 800 SH   OTR 1 0 800 0
PROS Holdings Inc Common stock 74346Y103 435 16,580 SH   OTR 1 0 16,580 0
Monolithic Power Systems Inc Common stock 609839105 384 1,000 SH   OTR 1 0 1,000 0
Etsy Inc Common stock 29786A106 381 5,200 SH   OTR 1 0 5,200 0
Evo Payments Inc Common stock 26927E104 214 9,100 SH   OTR 1 0 9,100 0
SVB Financial Group Common stock 78486Q101 338 855 SH   OTR 1 0 855 0
KBR Inc Common stock 48242W106 483 9,980 SH   OTR 1 0 9,980 0
Tradeweb Markets Inc Common stock 892672106 419 6,145 SH   OTR 1 0 6,145 0
Lattice Semiconductor Corp Common stock 518415104 370 7,633 SH   OTR 1 0 7,633 0
Hubspot Inc Common stock 443573100 210 700 SH   OTR 1 0 700 0
Splunk Inc Common stock 848637104 257 2,900 SH   OTR 1 0 2,900 0
Ping Identity Holding Corp Common stock 72341T103 407 22,440 SH   OTR 1 0 22,440 0