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
APPLE INC COM 037833100 1,615 13,220 SH   SOLE   13,220 0 0
ADDUS HOMECARE CORPORATION COM 006739106 18,686 178,664 SH   SOLE   178,664 0 0
AFC GAMMA INC COM 00109K105 4,191 199,560 SH   SOLE   199,560 0 0
PLAYAGS INC COM 72814N104 5,148 637,145 SH   SOLE   637,145 0 0
ADAPTHEALTH CORP COM 00653Q102 27,456 746,887 SH   SOLE   746,887 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 19,938 360,407 SH   SOLE   360,407 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 18,887 745,064 SH   SOLE   745,064 0 0
AMERESCO INC COM 02361E108 8,052 165,576 SH   SOLE   165,576 0 0
AMERICAN SEMICONDUCTOR CORP COM 030111207 5,236 276,149 SH   SOLE   276,149 0 0
AMERICAN WELL CORP COM 03044L105 209 12,052 SH   SOLE   12,052 0 0
AMAZON.COM, INC COM 023135106 1,126 364 SH   SOLE   364 0 0
APPLIED THERAPEUTICS INC COM 03828A101 12,089 644,572 SH   SOLE   644,572 0 0
ARENA PHARMACEUTICALS INC COM 040047607 20,542 296,038 SH   SOLE   296,038 0 0
ARVINAS INC COM 04335A105 19,455 294,329 SH   SOLE   294,329 0 0
ALTIMAR ACQUISITION CORP COM G03707125 3,361 328,500 SH   SOLE   328,500 0 0
ATRICURE INC COM 04963C209 35,371 539,856 SH   SOLE   539,856 0 0
AVIENT CORPORATION COM 05368V106 37,614 795,737 SH   SOLE   795,737 0 0
AVROBIO INC COM 05455M100 12,029 947,928 SH   SOLE   947,928 0 0
THE AZEK COMPANY COM 05478C105 29,572 703,269 SH   SOLE   703,269 0 0
BILL.COM HOLDINGS COM 090043100 1,644 11,300 SH   SOLE   11,300 0 0
BITWISE 10 CRYPTO INDEX FND UNIT COM 091749101 1,410 16,920 SH   SOLE   16,920 0 0
BJ'S RESTAURANT INC COM 09180C106 20,104 346,142 SH   SOLE   346,142 0 0
BOOKING HOLDINGS INC COM 09857L108 249 107 SH   SOLE   107 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 27,126 278,986 SH   SOLE   278,986 0 0
BELLRING BRANDS INC COM 079823100 30,748 1,302,334 SH   SOLE   1,302,334 0 0
BRP GROUP INC COM 05589G102 36,005 1,321,296 SH   SOLE   1,321,296 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,984 209,497 SH   SOLE   209,497 0 0
CNB FINL CORP PA COM 126128107 221 9,000 SH   SOLE   9,000 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 23,074 335,569 SH   SOLE   335,569 0 0
CHEMOCENTRYX INC COM 16383L106 14,807 288,980 SH   SOLE   288,980 0 0
CHURCHILL DOWNS INC COM 171484108 55,261 242,989 SH   SOLE   242,989 0 0
CHEGG INC COM 163092109 46,109 538,277 SH   SOLE   538,277 0 0
CHUY'S HOLDINGS INC COM 171604101 19,775 446,181 SH   SOLE   446,181 0 0
COLONY CAPITAL INC COM 19626G108 8,652 1,335,125 SH   SOLE   1,335,125 0 0
CANTEL MEDICAL CORP COM 138098108 282 3,536 SH   SOLE   3,536 0 0
COMMUNITY HERITAGE FINANCIAL INC COM 20370L103 532 26,842 SH   SOLE   26,842 0 0
CINEMARK HOLDINGS INC COM 17243V102 16,361 801,624 SH   SOLE   801,624 0 0
CANNAE HOLDINGS COM 13765N107 6,689 168,840 SH   SOLE   168,840 0 0
COHU INC COM 192576106 23,289 556,624 SH   SOLE   556,624 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18,732 790,391 SH   SOLE   790,391 0 0
CURIS INC COM 231269200 21,460 1,895,729 SH   SOLE   1,895,729 0 0
COVETRUS INC COM 22304C100 16,779 559,863 SH   SOLE   559,863 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 14,313 319,202 SH   SOLE   319,202 0 0
DIODES INCORPORATED COM 254543101 22,797 285,539 SH   SOLE   285,539 0 0
DICKS SPORTING GOODS INC COM 253393102 27,333 358,942 SH   SOLE   358,942 0 0
DERMTECH INC COM 24984K105 3,047 60,000 SH   SOLE   60,000 0 0
MASONITE INTERNATIONAL CORP COM 575385109 22,328 193,753 SH   SOLE   193,753 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 11,871 464,258 SH   SOLE   464,258 0 0
ETHER CAPITAL CORPORATION COM 29764T101 931 387,930 SH   SOLE   387,930 0 0
EASTERN BANKSHARES INC COM 27627N105 42,466 2,201,460 SH   SOLE   2,201,460 0 0
EBIX INC COM 278715206 238 7,421 SH   SOLE   7,421 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 19,107 608,298 SH   SOLE   608,298 0 0
DIGINEX LTD COM Y2074E109 1,813 165,280 SH   SOLE   165,280 0 0
GRAYSCALE ETHEREUM TRUST COM 389638107 2,042 114,120 SH   SOLE   114,120 0 0
EVERQUOTE INC COM 30041R108 20,890 575,649 SH   SOLE   575,649 0 0
EVERI HOLDINGS INC COM 30034T103 25,324 1,794,723 SH   SOLE   1,794,723 0 0
EXP WORLD HOLDINGS INC COM 30212W100 6,156 135,140 SH   SOLE   135,140 0 0
NATIONAL VISION HOLDINGS COM 63845R107 30,328 691,944 SH   SOLE   691,944 0 0
FIGURE ACQUISITION CORP COM 302438205 4,055 400,680 SH   SOLE   400,680 0 0
FARO TECHNOLOGIES INC COM 311642102 20,891 241,317 SH   SOLE   241,317 0 0
FACEBOOK INC COM 30303M102 644 2,186 SH   SOLE   2,186 0 0
FIRST CHOICE BANCORP COM 31948P104 3,195 131,419 SH   SOLE   131,419 0 0
FIRST FINL BANCSHARES INC COM 32020R109 1,904 40,740 SH   SOLE   40,740 0 0
FG NEW AMERICA ACQ CORP UNTS COM 30259V205 1,905 171,741 SH   SOLE   171,741 0 0
FIFTH THIRD BANCORP COM 316773100 1,931 51,560 SH   SOLE   51,560 0 0
FIVE BELOW COM 33829M101 30,820 161,537 SH   SOLE   161,537 0 0
NATIONAL BEVERAGE CORP COM 635017106 306 6,252 SH   SOLE   6,252 0 0
FORMFACTOR INC COM 346375108 17,588 389,902 SH   SOLE   389,902 0 0
FIRST REPUBLIC COM 33616C100 1,612 9,665 SH   SOLE   9,665 0 0
FRESHPET INC COM 358039105 67,322 423,917 SH   SOLE   423,917 0 0
FINSERV ACQUISITION CORP COM 318085206 736 51,640 SH   SOLE   51,640 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO COM 34960P101 1,447 51,342 SH   SOLE   51,342 0 0
FINTECH ACQUSITION CORP V CL A COM 31810Q107 6,961 620,957 SH   SOLE   620,957 0 0
FATHOM HOLDINGS INC COM 31189V109 214 5,850 SH   SOLE   5,850 0 0
TECHNIPFMC PLC COM G87110105 210 27,168 SH   SOLE   27,168 0 0
FORWARD AIR CORP COM COM 349853101 21,101 237,593 SH   SOLE   237,593 0 0
GRAYSCALE BITCOIN TRUST btc COM 389637109 3,908 78,090 SH   SOLE   78,090 0 0
ALPHABET INC CLA A COM 02079K305 693 336 SH   SOLE   336 0 0
GOSSAMER BIO INC COM 38341P102 4,147 448,352 SH   SOLE   448,352 0 0
CHART INDS INC COM 16115Q308 53,530 376,042 SH   SOLE   376,042 0 0
GOOD WORKS ACQUSITION CORP COM 38216X107 7,405 683,720 SH   SOLE   683,720 0 0
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL COM 41068X100 12,772 227,670 SH   SOLE   227,670 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 5,185 136,438 SH   SOLE   136,438 0 0
HOULIHAN LOKEY COM 441593100 19,866 298,690 SH   SOLE   298,690 0 0
HUBSPOT INC COM 443573100 208 457 SH   SOLE   457 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 7,569 125,484 SH   SOLE   125,484 0 0
HORIZON THERAPEUTICS PLC COM G46188101 365 3,967 SH   SOLE   3,967 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 24,529 221,219 SH   SOLE   221,219 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,688 14,920 SH   SOLE   14,920 0 0
II-VI INC COM 902104108 17,592 257,305 SH   SOLE   257,305 0 0
Social Capital Hedosophiia Hldgs Corp V COM G8252P121 8,543 463,267 SH   SOLE   463,267 0 0
INTEGER HOLDINGS CORP COM 45826H109 14,008 152,098 SH   SOLE   152,098 0 0
JACK IN THE BOX INC COM 466367109 42,388 386,119 SH   SOLE   386,119 0 0
JAMF HOLDING CORP COM 47074L105 11,188 316,761 SH   SOLE   316,761 0 0
JPMORGAN CHASE & CO COM 46625H100 337 2,217 SH   SOLE   2,217 0 0
JAMES RIVER GROUP HOLDINGS COM G5005R107 851 18,648 SH   SOLE   18,648 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 10,692 416,212 SH   SOLE   416,212 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,014 6,153 SH   SOLE   6,153 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 117 11,145 SH   SOLE   11,145 0 0
KARUNA THERAPEUTICS INC COM 48576A100 21,879 181,976 SH   SOLE   181,976 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207 40,575 1,487,347 SH   SOLE   1,487,347 0 0
LENDINGCLUB CORP COM 52603A208 10,817 654,810 SH   SOLE   654,810 0 0
LEAF GROUP LTD COM 52177G102 3,386 525,000 SH   SOLE   525,000 0 0
LINBLAD EXPEDITIONS HOLDINGS COM 535219109 13,499 714,212 SH   SOLE   714,212 0 0
CHENIERE ENERGY INC COM 16411R208 346 4,803 SH   SOLE   4,803 0 0
LIVE OAK BANCSHARES INC COM 53803X105 32,187 469,951 SH   SOLE   469,951 0 0
OPEN LENDING CORP COM 68373J104 3,682 103,957 SH   SOLE   103,957 0 0
LATTICE SEMICONDUCTOR CORPORATION COM 518415104 25,294 561,840 SH   SOLE   561,840 0 0
MEDIAALPHA INC COM 58450V104 23,605 666,252 SH   SOLE   666,252 0 0
MOELIS & CO COM 60786M105 41,470 755,652 SH   SOLE   755,652 0 0
MECHANICS BANK RICHMOND CA COM 583614102 1,431 53 SH   SOLE   53 0 0
MIDWEST HOLDING INC COM 59833J206 2,711 54,234 SH   SOLE   54,234 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 26,638 530,750 SH   SOLE   530,750 0 0
METROMILE INC COM 591697107 1,259 122,370 SH   SOLE   122,370 0 0
MERIT MED SYS INC COM 589889104 11,442 191,082 SH   SOLE   191,082 0 0
MODEL N INC COM 607525102 22,752 645,801 SH   SOLE   645,801 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,663 27,224 SH   SOLE   27,224 0 0
MICROSOFT CORP COM 594918104 1,430 6,065 SH   SOLE   6,065 0 0
MERITAGE CORP COM 59001A102 10,956 119,186 SH   SOLE   119,186 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 54,200 934,155 SH   SOLE   934,155 0 0
NOODLES AND COMPANY COM 65540B105 10,307 995,838 SH   SOLE   995,838 0 0
NEOGENOMICS INC COM 64049M209 57,370 1,189,512 SH   SOLE   1,189,512 0 0
NEW FORTRESS ENERGY INC COM 644393100 255 5,557 SH   SOLE   5,557 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 390 20,984 SH   SOLE   20,984 0 0
NVIDIA CORPORATION COM 67066G104 633 1,186 SH   SOLE   1,186 0 0
NV5 GLOBAL INC COM 62945V109 18,017 186,568 SH   SOLE   186,568 0 0
NUVEI CORPORATION COM 67079A102 3,320 55,020 SH   SOLE   55,020 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 4,323 342,570 SH   SOLE   342,570 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 15,520 648,298 SH   SOLE   648,298 0 0
OCULAR THERAPEUTIX INC COM 67576A100 22,217 1,353,896 SH   SOLE   1,353,896 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,177 21,903 SH   SOLE   21,903 0 0
ONTO INNOVATION INC COM 683344105 33,457 509,163 SH   SOLE   509,163 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,466 69,200 SH   SOLE   69,200 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 25,544 1,401,953 SH   SOLE   1,401,953 0 0
ORIC PHARMACEUTICAL COM 68622P109 15,293 624,210 SH   SOLE   624,210 0 0
PASSAGE BIO INC COM 702712100 5,204 297,713 SH   SOLE   297,713 0 0
PAYA HOLDINGS INC COM 70434P103 11,273 1,028,519 SH   SOLE   1,028,519 0 0
PROOFPOINT INC COM 743424103 328 2,604 SH   SOLE   2,604 0 0
POLARIS INC COM 731068102 440 3,295 SH   SOLE   3,295 0 0
PING IDENTITY HOLDING CORP COM 72341T103 9,658 440,391 SH   SOLE   440,391 0 0
THE CHILDREN'S PLACE INC COM 168905107 6,078 87,202 SH   SOLE   87,202 0 0
PALOMAR HOLDINGS INC COM 69753M105 26,937 401,807 SH   SOLE   401,807 0 0
PLANET FITNESS INC COM 72703H101 26,656 344,843 SH   SOLE   344,843 0 0
PACIFIC PREMIER BANCORP COM 69478X105 45,817 1,054,723 SH   SOLE   1,054,723 0 0
PORCH GROUP INC COM 733245104 2,456 138,780 SH   SOLE   138,780 0 0
PERFICIENT INC COM 71375U101 25,851 440,245 SH   SOLE   440,245 0 0
PAYSAFE LTD COM G6964L107 3,624 268,409 SH   SOLE   268,409 0 0
POSTAL REALTY TRUST INC COM 73757R102 2,302 134,007 SH   SOLE   134,007 0 0
POWER REIT COM 73933H101 7,566 167,238 SH   SOLE   167,238 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,798 15,639 SH   SOLE   15,639 0 0
Q2 HOLDINGS INC COM 74736L109 21,720 216,770 SH   SOLE   216,770 0 0
LIVERAMP HOLDINGS INC COM 53815P108 19,294 371,906 SH   SOLE   371,906 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 27,215 239,023 SH   SOLE   239,023 0 0
DEFI TECHNOLOGIES INC COM 24464X106 1,526 1,046,260 SH   SOLE   1,046,260 0 0
REPLIMUNE GROUP INC COM 76029N106 29,530 967,863 SH   SOLE   967,863 0 0
REATA PHARMACEUTICALS INC COM 75615P103 25,074 251,497 SH   SOLE   251,497 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 10,654 137,453 SH   SOLE   137,453 0 0
REPAY HOLDINGS CORP CL A COM 76029L100 15,510 660,583 SH   SOLE   660,583 0 0
RAPID7 INC COM 753422104 49,510 663,580 SH   SOLE   663,580 0 0
REINVENT TECHNOLOGY PART A COM G74847107 2,078 146,840 SH   SOLE   146,840 0 0
REINVENT TECH PARTNERS Z UNITS COM G74847123 364 35,469 SH   SOLE   35,469 0 0
SAILPOINT TECHNOLOGIES HOLDINGS COM 78781P105 35,795 706,857 SH   SOLE   706,857 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,769 38,785 SH   SOLE   38,785 0 0
SEAWORLD ENTERTAINMENT COM 81282V100 26,213 527,741 SH   SOLE   527,741 0 0
SEER INC COM 81578P106 11,064 221,196 SH   SOLE   221,196 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,128 83,618 SH   SOLE   83,618 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,535 92,917 SH   SOLE   92,917 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107 482 13,860 SH   SOLE   13,860 0 0
SILVERGATE CAPITAL CORPORATION COM 82837P408 28,741 202,159 SH   SOLE   202,159 0 0
SVB FINL GROUP COM 78486Q101 4,160 8,426 SH   SOLE   8,426 0 0
SUPER MICRO COMPUTER INC COM 86800U104 14,143 362,094 SH   SOLE   362,094 0 0
SCOTTS MIRACLE GRO COMPANY COM 810186106 407 1,661 SH   SOLE   1,661 0 0
SIMPLY GOOD FOODS CO COM 82900L102 35,356 1,162,271 SH   SOLE   1,162,271 0 0
SEMTECH CORP COM 816850101 21,864 316,872 SH   SOLE   316,872 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105 7,538 219,887 SH   SOLE   219,887 0 0
SEASPINE HOLDINGS CORP COM 81255T108 11,011 632,801 SH   SOLE   632,801 0 0
SPARTAN ACQUISITION CORP II UNIT COM 846775203 3,035 267,126 SH   SOLE   267,126 0 0
SQUARE INC - A COM 852234103 3,746 16,500 SH   SOLE   16,500 0 0
SOUTH STATE CORP COM 840441109 20,003 254,778 SH   SOLE   254,778 0 0
STAMPS.COM INC COM 852857200 14,355 71,951 SH   SOLE   71,951 0 0
SUMMIT MATERIAL COM 86614U100 9,308 332,196 SH   SOLE   332,196 0 0
THE BANCORP INC COM 05969A105 9,774 471,696 SH   SOLE   471,696 0 0
TRIUMPH BANCORP COM 89679E300 9,458 122,206 SH   SOLE   122,206 0 0
TG THERAPEUTICS INC COM 88322Q108 13,359 277,154 SH   SOLE   277,154 0 0
TILLY'S INC-CLASS A SHRS COM 886885102 7,581 669,703 SH   SOLE   669,703 0 0
TRANSMEDICS GROUP INC COM 89377M109 24,921 600,639 SH   SOLE   600,639 0 0
TRINET GROUP IN COM 896288107 32,744 420,006 SH   SOLE   420,006 0 0
TURNING POINT THERAPEUTICS INC COM 90041T108 17,562 185,665 SH   SOLE   185,665 0 0
TREX INC COM 89531P105 37,310 407,582 SH   SOLE   407,582 0 0
TRINITY CAPITAL INC COM 896442308 8,615 577,380 SH   SOLE   577,380 0 0
TRUPANION INC COM 898202106 526 6,900 SH   SOLE   6,900 0 0
TRISTATE CAPITAL HOLDINGS COM 89678F100 2,033 88,145 SH   SOLE   88,145 0 0
TRISURA GROUP LTD COM 89679A209 1,607 16,740 SH   SOLE   16,740 0 0
TETRA TECH INC COM 88162G103 47,188 347,685 SH   SOLE   347,685 0 0
TETRA TECHNOLOGIES COM 88162F105 126 52,441 SH   SOLE   52,441 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,734 46,291 SH   SOLE   46,291 0 0
USA TECHNOLOGIES INC COM 90328S500 10,715 914,234 SH   SOLE   914,234 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,194 186,486 SH   SOLE   186,486 0 0
VERSABANK COM 92512J106 2,401 194,830 SH   SOLE   194,830 0 0
VISTEON CORP COM 92839U206 20,962 171,890 SH   SOLE   171,890 0 0
VIAVI SOLUTIONS INC COM 925550105 19,981 1,272,694 SH   SOLE   1,272,694 0 0
VPC IMPACT ACQUISITION HLD COM 00BM8RXD0 3,818 293,920 SH   SOLE   293,920 0 0
VARONIS SYSTEMS INC COM 922280102 51,303 999,282 SH   SOLE   999,282 0 0
VOYAGER DIGITAL LTD COM 92919V108 8,351 321,210 SH   SOLE   321,210 0 0
VOYAGER DIGITAL LTD COM 92919V108 16,856 648,290 SH   SOLE   648,290 0 0
WINNEBAGO INDUSTRIES COM 974637100 21,271 277,292 SH   SOLE   277,292 0 0
PET ACQUISITION LLC COM 71601V105 14,376 648,716 SH   SOLE   648,716 0 0
YETI HOLDINGS INC COM 98585X104 27,737 384,117 SH   SOLE   384,117 0 0