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 830 8,291 SH   SOLE   8,291 0 0
HubSpot Inc Common Stock 443573100 664 2,460 SH   SOLE   2,460 0 0
Model N Inc Common Stock 607525102 963 28,119 SH   SOLE   28,119 0 0
Monolithic Power Systems Inc Common Stock 609839105 596 1,640 SH   SOLE   1,640 0 0
Silicon Laboratories Inc Common Stock 826919102 758 6,142 SH   SOLE   6,142 0 0
Farmland Partners Inc Common Stock 31154R109 617 48,698 SH   SOLE   48,698 0 0
Heron Therapeutics Inc Common Stock 427746102 117 27,700 SH   SOLE   27,700 0 0
Insulet Corp Common Stock 45784P101 1,234 5,380 SH   SOLE   5,380 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 689 16,640 SH   SOLE   16,640 0 0
Denali Therapeutics Inc Common Stock 24823R105 288 9,390 SH   SOLE   9,390 0 0
Splunk Inc Common Stock 848637104 296 3,936 SH   SOLE   3,936 0 0
Euronet Worldwide Inc Common Stock 298736109 886 11,691 SH   SOLE   11,691 0 0
NuVasive Inc Common Stock 670704105 207 4,725 SH   SOLE   4,725 0 0
Alteryx Inc Common Stock 02156B103 838 15,005 SH   SOLE   15,005 0 0
DexCom Inc Common Stock 252131107 1,206 14,980 SH   SOLE   14,980 0 0
Horizon Therapeutics Plc Common Stock G46188101 754 12,180 SH   SOLE   12,180 0 0
Goosehead Insurance Inc Common Stock 38267D109 80 2,245 SH   SOLE   2,245 0 0
Zscaler Inc Common Stock 98980G102 132 801 SH   SOLE   801 0 0
CyberArk Software Ltd Common Stock M2682V108 1,083 7,220 SH   SOLE   7,220 0 0
10X Genomics Inc Common Stock 88025U109 71 2,510 SH   SOLE   2,510 0 0
Adaptive Biotechnologies Common Stock 00650F109 407 57,205 SH   SOLE   57,205 0 0
Cloudflare Inc Common Stock 18915M107 677 12,240 SH   SOLE   12,240 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 140 850 SH   SOLE   850 0 0
Evoqua Water Technologies Corp Common Stock 30057T105 1,537 46,487 SH   SOLE   46,487 0 0
Lattice Semiconductor Corp Common Stock 518415104 800 16,265 SH   SOLE   16,265 0 0
Tradeweb Markets Inc Common Stock 892672106 1,159 20,545 SH   SOLE   20,545 0 0
Deckers Outdoor Corp Common Stock 243537107 882 2,820 SH   SOLE   2,820 0 0
Equinox Gold Corp Common Stock 29446Y502 80 21,885 SH   SOLE   21,885 0 0
Helen of Troy Ltd Common Stock G4388N106 299 3,105 SH   SOLE   3,105 0 0
Mirati Therapeutics Inc Common Stock 60468T105 656 9,400 SH   SOLE   9,400 0 0
PROS Holdings Inc Common Stock 74346Y103 952 38,530 SH   SOLE   38,530 0 0
First Republic BK San Francisco Common Stock 33616C100 918 7,035 SH   SOLE   7,035 0 0
Keysight Technologies Inc Common Stock 49338L103 910 5,785 SH   SOLE   5,785 0 0
SVB Financial Group Common Stock 78486Q101 562 1,675 SH   SOLE   1,675 0 0
Dover Corp Common Stock 260003108 169 1,450 SH   SOLE   1,450 0 0
East West Bancorp Inc Common Stock 27579R104 174 2,590 SH   SOLE   2,590 0 0
Seer Inc Common Stock 81578P106 60 7,695 SH   SOLE   7,695 0 0
Synaptics Inc Common Stock 87157D109 312 3,155 SH   SOLE   3,155 0 0
Vertiv Holdings Co Common Stock 92537N108 0 10 SH   SOLE   10 0 0
KBR Inc Common Stock 48242W106 3,426 79,273 SH   SOLE   79,273 0 0
Lindsay Corp Common Stock 535555106 1,285 8,970 SH   SOLE   8,970 0 0
Entegris Inc Common Stock 29362U104 682 8,210 SH   SOLE   8,210 0 0
ON Semiconductor Corp Common Stock 682189105 1,164 18,680 SH   SOLE   18,680 0 0
ThredUp Inc Common Stock 88556E102 0 80 SH   SOLE   80 0 0
Broadcom Inc Common Stock 11135F101 10,038 22,608 SH   SOLE   22,608 0 0
Datadog Inc Common Stock 23804L103 732 8,250 SH   SOLE   8,250 0 0
Fisker Inc Common Stock 33813J106 78 10,380 SH   SOLE   10,380 0 0
Revolve Group Inc Common Stock 76156B107 11 520 SH   SOLE   520 0 0
Five Below Inc Common Stock 33829M101 479 3,480 SH   SOLE   3,480 0 0
Palo Alto Networks Inc Common Stock 697435105 2,932 17,901 SH   SOLE   17,901 0 0
TransDigm Group Inc Common Stock 893641100 1,430 2,725 SH   SOLE   2,725 0 0
Dominion Energy Inc. Common Stock 25746U109 298 4,315 SH   SOLE   4,315 0 0
Energy Recovery Inc Common Stock 29270J100 900 41,400 SH   SOLE   41,400 0 0
NextEra Energy Inc Common Stock 65339F101 1 7 SH   SOLE   7 0 0
ZoomInfo Technologies Inc Common Stock 98980F104 854 20,510 SH   SOLE   20,510 0 0
Bunge Ltd. Common Stock G16962105 1,914 23,182 SH   SOLE   23,182 0 0
Pioneer Natural Resources Company Common Stock 723787107 2,274 10,500 SH   SOLE   10,500 0 0
Southern Company (The) Common Stock 842587107 1,715 25,223 SH   SOLE   25,223 0 0
New Mountain Finance Corp Convertible Bonds 647551AC4 8,356 8,481,000 PRN   SOLE   0 0 8,481,000
Splunk Inc Convertible Bonds 848637AD6 207 235,000 PRN   SOLE   0 0 235,000
Western Digital Corp Convertible Bonds 958102AP0 18,947 20,005,000 PRN   SOLE   0 0 20,005,000
Euronet Worldwide Inc Convertible Bonds 298736AL3 15,711 17,480,000 PRN   SOLE   0 0 17,480,000
Alteryx Inc Convertible Bonds 02156BAF0 16,664 20,695,000 PRN   SOLE   0 0 20,695,000
CyberArk Software Ltd Convertible Bonds 23248VAB1 4,648 4,085,000 PRN   SOLE   0 0 4,085,000
Insulet Corp Convertible Bonds 45784PAK7 2,841 2,410,000 PRN   SOLE   0 0 2,410,000
PROS Holdings Inc Convertible Bonds 74346YAH6 2,889 3,140,000 PRN   SOLE   0 0 3,140,000
Ares Capital Corp Convertible Bonds 04010LAW3 15,623 15,305,000 PRN   SOLE   0 0 15,305,000
RingCentral Inc Convertible Bonds 76680RAF4 4,345 5,165,000 PRN   SOLE   0 0 5,165,000
Tabula Rasa HealthCare Inc Convertible Bonds 873379AA9 312 386,000 PRN   SOLE   0 0 386,000
DexCom Inc Convertible Bonds 252131AK3 16,120 17,495,000 PRN   SOLE   0 0 17,495,000
KBR Inc Convertible Bonds 48242WAB2 192 110,000 PRN   SOLE   0 0 110,000
Model N Inc Convertible Bonds 607525AB8 431 350,000 PRN   SOLE   0 0 350,000
Okta Inc Convertible Bonds 679295AF2 8,887 11,445,000 PRN   SOLE   0 0 11,445,000
Chegg Inc Convertible Bonds 163092AF6 14,580 19,330,000 PRN   SOLE   0 0 19,330,000
Wix.com Ltd Convertible Bonds 92940WAD1 8,078 9,655,000 PRN   SOLE   0 0 9,655,000
Booking Holdings Inc Convertible Bonds 09857LAN8 7,173 5,970,000 PRN   SOLE   0 0 5,970,000
DocuSign Inc Convertible Bonds 256163AD8 13,248 14,200,000 PRN   SOLE   0 0 14,200,000
Expedia Inc Convertible Bonds 30212PBE4 16,379 18,935,000 PRN   SOLE   0 0 18,935,000
Splunk Inc Convertible Bonds 848637AF1 9,276 11,790,000 PRN   SOLE   0 0 11,790,000
Etsy Inc Convertible Bonds 29786AAN6 2,386 3,090,000 PRN   SOLE   0 0 3,090,000
ON Semiconductor Corp Convertible Bonds 682189AS4 7,924 6,010,000 PRN   SOLE   0 0 6,010,000
Elevance Health Inc Convertible Bonds 94973VBG1 5,107 790,000 PRN   SOLE   0 0 790,000
Cloudflare Inc Convertible Bonds 18915MAB3 931 580,000 PRN   SOLE   0 0 580,000
NuVasive Inc Convertible Bonds 670704AL9 2,577 2,670,000 PRN   SOLE   0 0 2,670,000
Bank of America Corp Convertible Preferred 060505682 19,499 16,623 SH   SOLE   0 0 16,623
Wells Fargo & Co Convertible Preferred 949746804 19,498 16,195 SH   SOLE   0 0 16,195
Invesco Exch Traded FD TR II ETF 46138G649 957 8,700 SH   SOLE   0 0 8,700
SPDR Gold TR ETF 78463V107 2,633 17,026 SH   SOLE   0 0 17,026
Invesco QQQ TR ETF 46090E103 1,256 4,700 SH   SOLE   0 0 4,700
Stanley Black & Decker Inc Preferred Stock 854502846 3,505 71,070 SH   SOLE   0 0 71,070
DTE Energy Co Preferred Stock 233331842 10,537 210,150 SH   SOLE   0 0 210,150
NextEra Energy Inc Preferred Stock 65339F770 12,008 241,234 SH   SOLE   0 0 241,234
Boston Scientific Corp Preferred Stock 101137206 18,198 179,315 SH   SOLE   0 0 179,315
Danaher Corporation Preferred Stock 235851409 12,595 9,364 SH   SOLE   0 0 9,364
KKR & Co Inc Preferred Stock 48251W401 5,110 93,900 SH   SOLE   0 0 93,900
NiSource Inc Preferred Stock 65473P121 15,270 152,020 SH   SOLE   0 0 152,020
American Electric Power Co Inc Preferred Stock 02557T307 8,712 176,000 SH   SOLE   0 0 176,000
Becton Dickinson & Co Preferred Stock 075887406 17,727 376,050 SH   SOLE   0 0 376,050
NextEra Energy Inc. Preferred Stock 65339F739 4,128 85,000 SH   SOLE   0 0 85,000
Broadcom Inc Preferred stock 11135F200 338 240 SH   OTR 1 0 0 240
Invesco Exch Traded FD TR II ETF 46138G649 319 2,900 SH   OTR 1 0 0 2,900
SPDR Gold TR ETF 78463V107 526 3,400 SH   OTR 1 0 0 3,400
Silicon Laboratories Inc Common stock 826919102 212 1,716 SH   OTR 1 0 1,716 0
Lindsay Corp Common stock 535555106 388 2,705 SH   OTR 1 0 2,705 0
Lattice Semiconductor Corp Common stock 518415104 376 7,633 SH   OTR 1 0 7,633 0
Euronet Worldwide Inc Common stock 298736109 341 4,500 SH   OTR 1 0 4,500 0
TransDigm Group Inc Common stock 893641100 472 900 SH   OTR 1 0 900 0
ON Semiconductor Corp Common stock 682189105 424 6,800 SH   OTR 1 0 6,800 0
DexCom Inc Common stock 252131107 499 6,200 SH   OTR 1 0 6,200 0
Deckers Outdoor Corp Common stock 243537107 406 1,300 SH   OTR 1 0 1,300 0
KBR Inc Common stock 48242W106 431 9,980 SH   OTR 1 0 9,980 0
PROS Holdings Inc Common stock 74346Y103 410 16,580 SH   OTR 1 0 16,580 0
Insulet Corp Common stock 45784P101 458 1,997 SH   OTR 1 0 1,997 0
Monolithic Power Systems Inc Common stock 609839105 327 900 SH   OTR 1 0 900 0
Energy Recovery Inc Common stock 29270J100 278 12,800 SH   OTR 1 0 12,800 0
Entegris Inc Common stock 29362U104 282 3,400 SH   OTR 1 0 3,400 0
Synaptics Inc Common stock 87157D109 154 1,555 SH   OTR 1 0 1,555 0
First Republic BK San Francisco Common stock 33616C100 267 2,045 SH   OTR 1 0 2,045 0
Five Below Inc Common stock 33829M101 220 1,600 SH   OTR 1 0 1,600 0
Palo Alto Networks Inc Common stock 697435105 393 2,400 SH   OTR 1 0 2,400 0
Horizon Therapeutics Plc Common stock G46188101 309 5,000 SH   OTR 1 0 5,000 0
Splunk Inc Common stock 848637104 143 1,900 SH   OTR 1 0 1,900 0
Model N Inc Common stock 607525102 221 6,460 SH   OTR 1 0 6,460 0
Ultragenyx Pharmaceutical Inc Common stock 90400D108 257 6,200 SH   OTR 1 0 6,200 0
Farmland Partners Inc Common stock 31154R109 181 14,300 SH   OTR 1 0 14,300 0
Cyberark Software Ltd Common stock M2682V108 562 3,750 SH   OTR 1 0 3,750 0
Hubspot Inc Common stock 443573100 189 700 SH   OTR 1 0 700 0
Keysight Technologies Inc Common stock 49338L103 361 2,295 SH   OTR 1 0 2,295 0
Etsy Inc Common stock 29786A106 310 3,100 SH   OTR 1 0 3,100 0
ALTERYX INC Common stock 02156B103 324 5,800 SH   OTR 1 0 5,800 0
Evoqua Water Technologies Corp Common stock 30057T105 375 11,332 SH   OTR 1 0 11,332 0
Denali Therapeutics Inc Common stock 24823R105 83 2,700 SH   OTR 1 0 2,700 0
Tradeweb Markets Inc Common stock 892672106 347 6,145 SH   OTR 1 0 6,145 0
Datadog Inc Common stock 23804L103 195 2,200 SH   OTR 1 0 2,200 0
Zoominfo Technologies Inc Common stock 98980F104 492 11,800 SH   OTR 1 0 11,800 0