The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 119 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,312 | 270,842 | SH | SOLE | NONE | 0 | 0 | 270,842 | |
ALLETE INC | COM NEW | 018522300 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 457 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,936 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
AMAZON COM INC | COM | 023135106 | 3,739 | 1,148 | SH | SOLE | NONE | 0 | 0 | 1,148 | |
APPLE INC | COM | 037833100 | 4,522 | 34,082 | SH | SOLE | NONE | 0 | 0 | 34,082 | |
AVALARA INC | COM | 05338G106 | 4,835 | 29,323 | SH | SOLE | NONE | 0 | 0 | 29,323 | |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,407 | 79,425 | SH | SOLE | NONE | 0 | 0 | 79,425 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
BRIGHTCOVE INC | COM | 10921T101 | 7,846 | 426,417 | SH | SOLE | NONE | 0 | 0 | 426,417 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CHEVRON CORP NEW | COM | 166764100 | 84 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 4,423 | 24,296 | SH | SOLE | NONE | 0 | 0 | 24,296 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,358 | 11,130 | SH | SOLE | NONE | 0 | 0 | 11,130 | |
DOCUSIGN INC | COM | 256163106 | 3,490 | 15,700 | SH | SOLE | NONE | 0 | 0 | 15,700 | |
DOMO INC | COM CL B | 257554105 | 7,001 | 109,779 | SH | SOLE | NONE | 0 | 0 | 109,779 | |
ECHOSTAR CORP | CL A | 278768106 | 3,564 | 168,190 | SH | SOLE | NONE | 0 | 0 | 168,190 | |
DZS INC | COM | 268211109 | 4,903 | 316,968 | SH | SOLE | NONE | 0 | 0 | 316,968 | |
DYCOM INDS INC | COM | 267475101 | 10,002 | 132,438 | SH | SOLE | NONE | 0 | 0 | 132,438 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,457 | 3,004,969 | SH | SOLE | NONE | 0 | 0 | 3,004,969 | |
GRANITE CONSTR INC | COM | 387328107 | 2,613 | 97,840 | SH | SOLE | NONE | 0 | 0 | 97,840 | |
IDACORP INC | COM | 451107106 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,628 | 40,142 | SH | SOLE | NONE | 0 | 0 | 40,142 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,779 | 47,105 | SH | SOLE | NONE | 0 | 0 | 47,105 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 676 | 13,085 | SH | SOLE | NONE | 0 | 0 | 13,085 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 43 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 469 | 6,425 | SH | SOLE | NONE | 0 | 0 | 6,425 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ISHARES TR | MSCI ACWI EX | 464288240 | 399 | 7,518 | SH | SOLE | NONE | 0 | 0 | 7,518 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 4,006 | 72,620 | SH | SOLE | NONE | 0 | 0 | 72,620 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 41 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 79 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 3,146 | 296,230 | SH | SOLE | NONE | 0 | 0 | 296,230 | |
LENNAR CORP | CL A | 526057104 | 2,529 | 33,178 | SH | SOLE | NONE | 0 | 0 | 33,178 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,745 | 1,439,779 | SH | SOLE | NONE | 0 | 0 | 1,439,779 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,282 | 34,620 | SH | SOLE | NONE | 0 | 0 | 34,620 | |
M & T BK CORP | COM | 55261F104 | 38 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,156 | 3,778 | SH | SOLE | NONE | 0 | 0 | 3,778 | |
MASTEC INC | COM | 576323109 | 4,772 | 69,990 | SH | SOLE | NONE | 0 | 0 | 69,990 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,197 | 35,828 | SH | SOLE | NONE | 0 | 0 | 35,828 | |
MERCK & CO INC NEW | COM | 58933Y105 | 45 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
MICROSOFT CORP | COM | 594918104 | 9,943 | 44,702 | SH | SOLE | NONE | 0 | 0 | 44,702 | |
NASDAQ INC | COM | 631103108 | 1,012 | 7,626 | SH | SOLE | NONE | 0 | 0 | 7,626 | |
NEW RELIC INC | COM | 64829B100 | 5,331 | 81,520 | SH | SOLE | NONE | 0 | 0 | 81,520 | |
NLIGHT INC | COM | 65487K100 | 4,330 | 132,608 | SH | SOLE | NONE | 0 | 0 | 132,608 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,451 | 231,510 | SH | SOLE | NONE | 0 | 0 | 231,510 | |
PACCAR INC | COM | 693718108 | 14,827 | 171,844 | SH | SOLE | NONE | 0 | 0 | 171,844 | |
PFIZER INC | COM | 717081103 | 184 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PRECIGEN INC | COM | 74017N105 | 4,865 | 476,970 | SH | SOLE | NONE | 0 | 0 | 476,970 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,360 | 33,000 | SH | SOLE | NONE | 0 | 0 | 33,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,872 | 26,405 | SH | SOLE | NONE | 0 | 0 | 26,405 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,550 | 35,110 | SH | SOLE | NONE | 0 | 0 | 35,110 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,613 | 34,597 | SH | SOLE | NONE | 0 | 0 | 34,597 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,376 | 118,350 | SH | SOLE | NONE | 0 | 0 | 118,350 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,388 | 933,563 | SH | SOLE | NONE | 0 | 0 | 933,563 | |
TARGET CORP | COM | 87612E106 | 261 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,211 | 99,705 | SH | SOLE | NONE | 0 | 0 | 99,705 | |
TWILIO INC | CL A | 90138F102 | 1,985 | 5,863 | SH | SOLE | NONE | 0 | 0 | 5,863 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 8,125 | 775,300 | SH | SOLE | NONE | 0 | 0 | 775,300 | |
VERICEL CORP | COM | 92346J108 | 4,279 | 138,553 | SH | SOLE | NONE | 0 | 0 | 138,553 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,143 | 19,460 | SH | SOLE | NONE | 0 | 0 | 19,460 | |
VIATRIS INC | COM | 92556V106 | 12 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
VICOR CORP | COM | 925815102 | 4,632 | 50,223 | SH | SOLE | NONE | 0 | 0 | 50,223 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,469 | 269,467 | SH | SOLE | NONE | 0 | 0 | 269,467 | |
ZILLOW GROUP INC | CL A | 98954M101 | 387 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 740 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
ZSCALER INC | COM | 98980G102 | 2,231 | 11,171 | SH | SOLE | NONE | 0 | 0 | 11,171 |