The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X Genomics, Inc. | COM | 88025U109 | 594,270 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | |
| 3D Printing ETF | SHARES | 00214Q500 | 221,130 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
| 8x8, Inc. | COM | 282914100 | 1,923,750 | 1,125,000 | SH | SOLE | 1 | 1,125,000 | 0 | 0 | |
| 908 Devices Inc. | COM | 65443P102 | 935,250 | 107,500 | SH | SOLE | 1 | 107,500 | 0 | 0 | |
| Agilent Technologies | COM | 00846U101 | 464,905 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
| Airgain Inc. | COM | 00938A104 | 1,401,750 | 222,500 | SH | SOLE | 1 | 222,500 | 0 | 0 | |
| Akamai Technologies | COM | 00971T101 | 709,260 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
| Alector, Inc. | COM | 014442107 | 402,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| Alibaba Group Holding Limited | SPONSORED ADR | 01609W102 | 1,199,750 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
| Alpha Teknova Inc | COM | 02080L102 | 383,400 | 67,500 | SH | SOLE | 1 | 67,500 | 0 | 0 | |
| Amplitude Inc. | COM | 03213A104 | 765,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| ARS Pharmaceuticals Inc. | COM | 82835W108 | 200,250 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| Atea Pharmaceuticals, Inc. | COM | 04683R106 | 162,750 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
| Autohome Inc. | SPONSORED ADR | 05278C107 | 285,450 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| Autolus Therapeutics PLC | SPONSORED ADR | 05280R100 | 240,000 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| Avantor Inc. | COM | 05352A100 | 495,000 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| Backblaze, Inc. | COM | 05637B105 | 793,000 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| Baidu Inc. | SPONSORED ADR | 056752108 | 1,171,473 | 10,250 | SH | SOLE | 1 | 10,250 | 0 | 0 | |
| Bandwidth Inc. | COM | 05988J103 | 2,057,250 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | |
| BARK Inc. | COM | 68622E104 | 863,270 | 86,500 | SH | SOLE | 1 | 86,500 | 0 | 0 | |
| BHP Billiton Ltd | SPONSORED ADR | 088606108 | 229,103 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
| Bicycle Therapeutics | SPONSORED ADR | 088786108 | 339,200 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
| BILL Holdings, inc. | COM | 090043100 | 542,400 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| Bio-Rad Laboratories Inc | COM | 090572207 | 1,468,050 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| Black Rock Coffee Bar | COM | 092244102 | 414,500 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| Bolt Biotherapeutics | COM | 097702203 | 105,875 | 27,500 | SH | SOLE | 1 | 27,500 | 0 | 0 | |
| Bruker Corporation | COM | 116794108 | 90,270 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
| Capstone Mining - CAD | COM | 14071L108 | 390,092 | 42,500 | SH | SOLE | 1 | 42,500 | 0 | 0 | |
| Caribou Biosciences | COM | 142038108 | 206,800 | 117,500 | SH | SOLE | 1 | 117,500 | 0 | 0 | |
| Celsius Holdings Inc. | COM | 15118V207 | 292,800 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| Ceragon Networks Ltd | COM | M22013108 | 259,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| Certara Inc. | COM | 15687V109 | 1,637,500 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| Commerce.com | COM | 08975P108 | 1,346,800 | 455,000 | SH | SOLE | 1 | 455,000 | 0 | 0 | |
| CRISP Therapeutics AG | SPONSORED ADR | H17182108 | 1,118,070 | 20,500 | SH | SOLE | 1 | 20,500 | 0 | 0 | |
| Curaleaf Holdings Inc. | COM | 23126M102 | 162,150 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| Danaher Corporation | COM | 235851102 | 523,820 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
| DAQO New Energy ADR | SPONSORED ADR | 23703Q203 | 850,265 | 63,500 | SH | SOLE | 1 | 63,500 | 0 | 0 | |
| Daxor Corporation | COM | 239467103 | 128,685 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
| Digitalocean Holdings Inc. | COM | 25402D102 | 1,256,240 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
| Dolby Laboratories Class A | COM | 25659T107 | 262,900 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| DoubleVerify Holdings Inc. | COM | 25862V105 | 379,400 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
| Elastic N.V. | COM | N14506104 | 712,750 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
| Embecta Corp. | COM | 29082K105 | 81,500 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| Enphase Energy Inc. | COM | 29355A107 | 73,860 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
| Exagen Inc. | COM | 30068X103 | 3,138,750 | 675,000 | SH | SOLE | 1 | 675,000 | 0 | 0 | |
| Fennec Pharmaceuticals | COM | 31447P100 | 80,625 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
| Figma, Inc. | COM | 316841105 | 470,340 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
| Gentherm Inc. | COM | 37253A103 | 3,240,450 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
| Glimpse Group, Inc. | COM | 37892C106 | 38,495 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| Global X Cloud Computing ETF | SHARES | 37954Y442 | 227,400 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| Global X Video Games ETF | SHARES | 37954Y392 | 371,468 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| GoodRx Holdings, Inc. | COM | 38246G108 | 2,131,200 | 740,000 | SH | SOLE | 1 | 740,000 | 0 | 0 | |
| Gravity Co. Ltd. | SPONSORED ADR | 38911N206 | 2,014,500 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
| Green Thumb Industries Inc. | COM | 39342L108 | 1,127,175 | 142,500 | SH | SOLE | 1 | 142,500 | 0 | 0 | |
| Harvard Bioscience | COM | 416906105 | 879,954 | 143,082 | SH | SOLE | 1 | 143,082 | 0 | 0 | |
| HubSpot, Inc. | COM | 443573100 | 1,505,708 | 8,250 | SH | SOLE | 1 | 8,250 | 0 | 0 | |
| IDEAYA Biosciences | COM | 45166A102 | 726,765 | 19,500 | SH | SOLE | 1 | 19,500 | 0 | 0 | |
| ImageneBio Inc. | COM | 45175G207 | 295,000 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| InMode Ltd. | COM | M5425M103 | 1,600,890 | 109,500 | SH | SOLE | 1 | 109,500 | 0 | 0 | |
| Intensity Therapeutics | COM | 45828J202 | 102,500 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| iShares - Timber & Forestry ET | SHARES | 465288174 | 496,828 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
| Janux Therapeutics | COM | 47103J105 | 860,160 | 56,000 | SH | SOLE | 1 | 56,000 | 0 | 0 | |
| Jinkosolar ADR | SPONSORED ADR | 47759T100 | 369,600 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
| Kalaris Therapeutics | COM | 482929106 | 50,875 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
| KraneShares CSI China Internet Fund | SHARES | 500767306 | 3,315,685 | 135,500 | SH | SOLE | 1 | 135,500 | 0 | 0 | |
| Kyverna Therapeutics | COM | 501976104 | 623,700 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
| Lantronix Inc. | COM | 516548203 | 1,793,400 | 305,000 | SH | SOLE | 1 | 305,000 | 0 | 0 | |
| Largo Resources LTD. | COM | 517097101 | 47,565 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
| Littlefuse, Inc. | COM | 537008104 | 910,660 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
| Luxfer Holdings PLC | SPONSORED ADR | G5698W116 | 89,857 | 4,981 | SH | SOLE | 1 | 4,981 | 0 | 0 | |
| Magnite, Inc. | COM | 55955D100 | 1,546,870 | 81,500 | SH | SOLE | 1 | 81,500 | 0 | 0 | |
| Materialise NV - ADR | SPONSORED ADR | 57667T100 | 743,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| MaxCyte, Inc. | COM | 57777K106 | 1,476,000 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
| Mettler-Toledo International Inc. | COM | 592688105 | 1,022,008 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
| Mobileye Global Inc. | COM | 60741F104 | 1,548,800 | 160,000 | SH | SOLE | 1 | 160,000 | 0 | 0 | |
| Mosaic Company | COM | 61945C103 | 688,675 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | |
| Nextdoor Holdings, Inc. | COM | 65345M108 | 952,719 | 419,700 | SH | SOLE | 1 | 419,700 | 0 | 0 | |
| Nkarta, Inc. | COM | 65487U108 | 367,900 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
| Oddity Tech Ltd. | COM | M7518J104 | 1,323,875 | 87,500 | SH | SOLE | 1 | 87,500 | 0 | 0 | |
| Ooma, Inc. | COM | 683416101 | 2,979,100 | 155,000 | SH | SOLE | 1 | 155,000 | 0 | 0 | |
| ORIC Pharmaceuticals | COM | 68622P109 | 270,750 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| PagerDuty, Inc. | COM | 69553P100 | 868,500 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
| Perion Network Ltd. | COM | M78673114 | 873,900 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
| Personalis, Inc. | COM | 71535D106 | 2,110,500 | 157,500 | SH | SOLE | 1 | 157,500 | 0 | 0 | |
| Pharvaris B.V. | SPONSORED ADR | N69605108 | 311,220 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
| Pixelworks, inc. | COM | 72581M404 | 274,340 | 44,000 | SH | SOLE | 1 | 44,000 | 0 | 0 | |
| Pliant Therapeutics | COM | 729139105 | 313,500 | 275,000 | SH | SOLE | 1 | 275,000 | 0 | 0 | |
| ProQR Therapeutics | ORDINARY SHARES | N71542109 | 32,550 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
| Protara Therapeutics | COM | 74365U107 | 191,000 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| Pulmonx Corporation | COM | 745848101 | 260,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| RADCOM Ltd. | COM | M81865111 | 1,410,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| Rapid Micro Biosystems, Inc. | COM | 75340L104 | 21,625 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
| Rapid7 Inc. | COM | 753422104 | 729,000 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
| Revvity, Inc. | COM | 714046109 | 834,450 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
| Richardson Electronics, Ltd. | COM | 763165107 | 332,675 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | 47,465 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
| Riskified Ltd. | COM | M8216R109 | 882,000 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
| Roblox Corporation | COM | 771049103 | 489,420 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
| Roundhill Cannabis ETF | SHARES | 53656F128 | 839,800 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | |
| S4 Capital PLC | SPONSORED ADR | G8059H124 | 188,002 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
| Salesforce Inc. | COM | 79466L302 | 1,488,270 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
| Sartorius AG | SPONSORED ADR | 80385Q208 | 655,125 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
| Schrodinger LLC | COM | 80810D103 | 1,218,750 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
| Seer Inc. | COM | 81578P106 | 1,369,500 | 825,000 | SH | SOLE | 1 | 825,000 | 0 | 0 | |
| ServiceNow | COM | 81762P102 | 1,290,640 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
| Shake Shack Inc. | COM | 819047101 | 1,400,500 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| Shopify Inc Class A | COM | 82509L107 | 114,180 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| SI-BONE, Inc. | COM | 825704109 | 1,632,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| Silicom Ltd. | COM | M84116108 | 8,940,810 | 186,500 | SH | SOLE | 1 | 186,500 | 0 | 0 | |
| Silvaco Group | COM | 82728C102 | 172,375 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
| SimilarWeb Ltd. | COM | M84137104 | 3,984,500 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
| Sprinklr, Inc. | COM | 85208T107 | 670,800 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
| Sprott NICKEL Miners ETF | SHARES | 85208P600 | 139,632 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
| Sprout Social, Inc. | COM | 85209W109 | 4,643,250 | 615,000 | SH | SOLE | 1 | 615,000 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 510,950 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| Stratasys Ltd. | COM | M85548101 | 1,284,000 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| Structure Therapeutics | COM | 86366E106 | 187,845 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
| Suja Life Inc. | COM | 86508F102 | 25,400 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| Taboola.com Ltd. | COM | M8744T106 | 2,100,000 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
| Take-Two Interactive Software Inc. | COM | 874054109 | 1,687,365 | 6,750 | SH | SOLE | 1 | 6,750 | 0 | 0 | |
| Teledoc Health | COM | 87918A105 | 1,484,000 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,002,720 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
| Toast, Inc. | COM | 888787108 | 2,336,880 | 84,000 | SH | SOLE | 1 | 84,000 | 0 | 0 | |
| Trulieve Cannabis Corp. | COM | 89788C104 | 1,179,600 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | |
| UiPath, Inc. | COM | 90364P105 | 1,195,700 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
| Unity Software Inc. | COM | 91332U101 | 2,858,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| Valhi, Inc. | COM | 918905209 | 102,690 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
| Verano Holdings Corp. | COM | 92339H101 | 1,044,800 | 160,000 | SH | SOLE | 1 | 160,000 | 0 | 0 | |
| Viant Technology Inc. | COM | 92557A101 | 1,899,000 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| Vir Biotechnology Inc. | COM | 92764N102 | 76,425 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
| Weyerhaeuser Company | COM | 962166104 | 754,110 | 31,500 | SH | SOLE | 1 | 31,500 | 0 | 0 | |
| Wix.com LTD | COM | M98068105 | 816,660 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
| Xtant Medical Holdings Inc. | COM | 98420P308 | 168,400 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
| Zoom Video Communications | COM | 98980L101 | 1,294,650 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| Zscaler Inc | COM | 98980G102 | 1,729,088 | 12,250 | SH | SOLE | 1 | 12,250 | 0 | 0 | |