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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advanced Micro Devices, Inc. COM 007903107   826,910 8,437 SH   SOLE   8,437 0 0
Aerojet Rocketdyne Holdings, I COM 007800105   2,969,315 52,863 SH   SOLE   52,863 0 0
Airbnb, Inc. COM 009066101   1,860,278 14,954 SH   SOLE   14,954 0 0
Alibaba Group Holdings, Ltd. COM 01609W102   678,986 6,645 SH   SOLE   6,645 0 0
Alphabet, Inc. - Class C COM 02079K107   8,297,120 79,780 SH   SOLE   79,780 0 0
Amazon.com, Inc. COM 023135106   8,150,304 78,907 SH   SOLE   78,907 0 0
Ametek, Inc. COM 031100100   3,600,260 24,773 SH   SOLE   24,773 0 0
ANSYS, Inc. COM 03662Q105   1,151,488 3,460 SH   SOLE   3,460 0 0
Apollo Endosurgery, Inc. COM 03767D108   14,174,529 1,428,884 SH   SOLE   1,428,884 0 0
Apple, Inc. COM 037833100   11,399,702 69,131 SH   SOLE   69,131 0 0
Argo Group International Holdi COM G0464B107   1,915,332 65,392 SH   SOLE   65,392 0 0
Atlas Technical Consultants, I COM 049430101   4,206,537 345,081 SH   SOLE   345,081 0 0
Bank of America Corp. COM 060505104   9,710,072 339,513 SH   SOLE   339,513 0 0
Boeing Co. COM 097023105   10,943,331 51,515 SH   SOLE   51,515 0 0
Boeing Co. OPTION 097023905   6,882,732 32,400 SH Call SOLE   0 0 0
BOK Financial Corp. COM 05561Q201   1,427,373 16,910 SH   SOLE   16,910 0 0
Butterfly Networks, Inc. COM 124155102   37,600 20,000 SH   SOLE   20,000 0 0
Callon Petroleum Co. COM 13123X508   2,780,703 83,155 SH   SOLE   83,155 0 0
Canadian National Railway Co. COM 136375102   442,388 3,750 SH   SOLE   3,750 0 0
Cardiovascular Systems, Inc. COM 141619106   3,878,837 195,309 SH   SOLE   195,309 0 0
Casella Waste Systems, Inc. COM 147448104   1,532,268 18,537 SH   SOLE   18,537 0 0
Copa Holdings S.A. - Cl A COM P31076105   1,804,704 19,542 SH   SOLE   19,542 0 0
Costco Wholesale Corp. COM 22160K105   472,027 950 SH   SOLE   950 0 0
DCP Midstream, LP COM 23311P100   7,646,316 183,277 SH   SOLE   183,277 0 0
DexCom, Inc. COM 252131107   2,103,090 18,102 SH   SOLE   18,102 0 0
Ecolab, Inc. COM 278865100   1,302,390 7,868 SH   SOLE   7,868 0 0
Ferrari NV COM N3167Y103   711,218 2,625 SH   SOLE   2,625 0 0
FleetCor Technologies, Inc. COM 339041105   462,816 2,195 SH   SOLE   2,195 0 0
FMC Corp. COM 302491303   1,463,972 11,987 SH   SOLE   11,987 0 0
Gartner, Inc. COM 366651107   710,179 2,180 SH   SOLE   2,180 0 0
Horizon Therapeutics PLC COM G46188101   6,657,540 61,000 SH   SOLE   61,000 0 0
Humana, Inc. COM 444859102   9,061,596 18,666 SH   SOLE   18,666 0 0
Illumina, Inc. COM 452327109   524,400 2,255 SH   SOLE   2,255 0 0
INDUS Realty Trust, Inc. COM 45580R103   298,305 4,500 SH   SOLE   4,500 0 0
Intuitive Surgical, Inc. COM 46120E602   5,414,942 21,196 SH   SOLE   21,196 0 0
Limestone Bancorp, Inc. COM 53262L105   9,572,284 429,058 SH   SOLE   429,058 0 0
Lululemon Athletica, Inc. COM 550021109   4,192,919 11,513 SH   SOLE   11,513 0 0
Marriott International, Inc. COM 571903202   2,466,026 14,852 SH   SOLE   14,852 0 0
Martin Marietta Materials, Inc COM 573284106   648,340 1,826 SH   SOLE   1,826 0 0
Mastercard Inc. - Class A COM 57636Q104   11,402,352 31,376 SH   SOLE   31,376 0 0
Maxar Technologies, Inc. COM 57778K105   2,065,888 40,460 SH   SOLE   40,460 0 0
MercadoLibre, Inc. COM 58733R102   897,599 681 SH   SOLE   681 0 0
Meta Platforms, Inc. COM 30303M102   4,865,507 22,957 SH   SOLE   22,957 0 0
Mettler-Toledo International COM 592688105   1,753,621 1,146 SH   SOLE   1,146 0 0
Microsoft Corp. COM 594918104   9,402,905 32,615 SH   SOLE   32,615 0 0
Mobileye Global, Inc. COM 60741F104   2,779,189 64,229 SH   SOLE   64,229 0 0
MoneyGram International, Inc. COM 60935Y208   8,422,559 808,307 SH   SOLE   808,307 0 0
Monster Beverage Corp. COM 61174X109   342,964 6,350 SH   SOLE   6,350 0 0
Netflix, Inc. COM 64110L106   2,619,084 7,581 SH   SOLE   7,581 0 0
Northern Oil & Gas, Inc. COM 665531307   1,965,163 64,750 SH   SOLE   64,750 0 0
NVIDIA Corp. COM 67066G104   9,499,734 34,200 SH   SOLE   34,200 0 0
NXP Semiconductors NV COM N6596X109   7,059,011 37,855 SH   SOLE   37,855 0 0
Oak Street Health, Inc. COM 67181A107   8,943,822 231,226 SH   SOLE   231,226 0 0
Palo Alto Networks, Inc. COM 697435105   803,954 4,025 SH   SOLE   4,025 0 0
PayPal Holdings, Inc. COM 70450Y103   2,700,578 35,562 SH   SOLE   35,562 0 0
Philip Morris International, I COM 718172109   1,496,872 15,392 SH   SOLE   15,392 0 0
Pioneer Natural Resources Comp COM 723787107   6,764,020 33,118 SH   SOLE   33,118 0 0
Rivian Automotive, Inc. COM 76954A103   739,557 47,775 SH   SOLE   47,775 0 0
Rockwell Automation, Inc. COM 773903109   1,694,087 5,773 SH   SOLE   5,773 0 0
Rogers Corporation COM 775133101   14,129,994 86,459 SH   SOLE   86,459 0 0
Ross Stores, Inc. COM 778296103   893,615 8,420 SH   SOLE   8,420 0 0
Salesforce, Inc. COM 79466L302   3,697,328 18,507 SH   SOLE   18,507 0 0
ServiceNow, Inc. COM 81762P102   1,373,712 2,956 SH   SOLE   2,956 0 0
Simon Property Group, Inc. COM 828806109   5,459,881 48,762 SH   SOLE   48,762 0 0
Synopsys, Inc. COM 871607107   1,952,108 5,054 SH   SOLE   5,054 0 0
Thermo Fisher Scientific, Inc. COM 883556102   2,280,120 3,956 SH   SOLE   3,956 0 0
TJX Company, Inc. COM 872540109   4,812,323 61,413 SH   SOLE   61,413 0 0
Toll Brothers, Inc. COM 889478103   2,526,363 42,085 SH   SOLE   42,085 0 0
TransDigm Group, Inc. COM 893641100   6,249,447 8,479 SH   SOLE   8,479 0 0
UBS Group AG COM H42097107   826,925 38,750 SH   SOLE   38,750 0 0
Vulcan Materials Company COM 929160109   1,019,924 5,945 SH   SOLE   5,945 0 0
Walt Disney Company/The COM 254687106   3,334,129 33,298 SH   SOLE   33,298 0 0
Willis Towers Watson PLC COM G96629103   1,315,503 5,661 SH   SOLE   5,661 0 0
Workday, Inc. - Class A COM 98138H101   1,084,335 5,250 SH   SOLE   5,250 0 0