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 | 126 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,061 | 192,392 | SH | SOLE | NONE | 0 | 0 | 192,392 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 751 | 3,310 | SH | SOLE | NONE | 0 | 0 | 3,310 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 654 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,090 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
AMAZON COM INC | COM | 023135106 | 4,417 | 1,284 | SH | SOLE | NONE | 0 | 0 | 1,284 | |
APPLE INC | COM | 037833100 | 4,668 | 34,082 | SH | SOLE | NONE | 0 | 0 | 34,082 | |
AVALARA INC | COM | 05338G106 | 5,918 | 36,573 | SH | SOLE | NONE | 0 | 0 | 36,573 | |
AVISTA CORP | COM | 05379B107 | 3,334 | 78,140 | SH | SOLE | NONE | 0 | 0 | 78,140 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4,757 | 79,834 | SH | SOLE | NONE | 0 | 0 | 79,834 | |
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 53 | 79,834 | SH | SOLE | NONE | 0 | 0 | 79,834 | |
BRIGHTCOVE INC | COM | 10921T101 | 4,776 | 332,837 | SH | SOLE | NONE | 0 | 0 | 332,837 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 100 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CHEVRON CORP NEW | COM | 166764100 | 105 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 5,396 | 25,371 | SH | SOLE | NONE | 0 | 0 | 25,371 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,320 | 50,420 | SH | SOLE | NONE | 0 | 0 | 50,420 | |
CANTALOUPE INC | COM | 138103106 | 7,581 | 639,220 | SH | SOLE | NONE | 0 | 0 | 639,220 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,973 | 277,020 | SH | SOLE | NONE | 0 | 0 | 277,020 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 946 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,139 | 20,450 | SH | SOLE | NONE | 0 | 0 | 20,450 | |
DOCUSIGN INC | COM | 256163106 | 6,195 | 22,160 | SH | SOLE | NONE | 0 | 0 | 22,160 | |
DOMO INC | COM CL B | 257554105 | 6,906 | 85,439 | SH | SOLE | NONE | 0 | 0 | 85,439 | |
ECHOSTAR CORP | CL A | 278768106 | 6,203 | 255,370 | SH | SOLE | NONE | 0 | 0 | 255,370 | |
DZS INC | COM | 268211109 | 7,615 | 366,968 | SH | SOLE | NONE | 0 | 0 | 366,968 | |
DYCOM INDS INC | COM | 267475101 | 8,733 | 117,168 | SH | SOLE | NONE | 0 | 0 | 117,168 | |
FISERV INC | COM | 337738108 | 695 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
GRANITE CONSTR INC | COM | 387328107 | 4,063 | 97,840 | SH | SOLE | NONE | 0 | 0 | 97,840 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,325 | 41,400 | SH | SOLE | NONE | 0 | 0 | 41,400 | |
IDACORP INC | COM | 451107106 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 5,038 | 42,442 | SH | SOLE | NONE | 0 | 0 | 42,442 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,928 | 13,905 | SH | SOLE | NONE | 0 | 0 | 13,905 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 68 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 43 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 148 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 3,871 | 70,620 | SH | SOLE | NONE | 0 | 0 | 70,620 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 91 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
LANDSEA HOMES CORP | COM | 51509P103 | 7,169 | 856,459 | SH | SOLE | NONE | 0 | 0 | 856,459 | |
LENNAR CORP | CL A | 526057104 | 3,296 | 33,178 | SH | SOLE | NONE | 0 | 0 | 33,178 | |
M & T BK CORP | COM | 55261F104 | 44 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,751 | 3,778 | SH | SOLE | NONE | 0 | 0 | 3,778 | |
MASTEC INC | COM | 576323109 | 7,426 | 69,990 | SH | SOLE | NONE | 0 | 0 | 69,990 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,782 | 38,528 | SH | SOLE | NONE | 0 | 0 | 38,528 | |
MERCK & CO INC NEW | COM | 58933Y105 | 815 | 10,482 | SH | SOLE | NONE | 0 | 0 | 10,482 | |
MICROSOFT CORP | COM | 594918104 | 12,102 | 44,672 | SH | SOLE | NONE | 0 | 0 | 44,672 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,183 | 415,000 | SH | SOLE | NONE | 0 | 0 | 415,000 | |
NASDAQ INC | COM | 631103108 | 1,657 | 9,426 | SH | SOLE | NONE | 0 | 0 | 9,426 | |
NEURONETICS INC | COM | 64131A105 | 3,579 | 223,402 | SH | SOLE | NONE | 0 | 0 | 223,402 | |
NEW RELIC INC | COM | 64829B100 | 5,767 | 86,120 | SH | SOLE | NONE | 0 | 0 | 86,120 | |
NLIGHT INC | COM | 65487K100 | 4,474 | 123,308 | SH | SOLE | NONE | 0 | 0 | 123,308 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,348 | 231,510 | SH | SOLE | NONE | 0 | 0 | 231,510 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 32 | 1,048 | SH | SOLE | NONE | 0 | 0 | 1,048 | |
PACCAR INC | COM | 693718108 | 15,337 | 171,844 | SH | SOLE | NONE | 0 | 0 | 171,844 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,331 | 14,860 | SH | SOLE | NONE | 0 | 0 | 14,860 | |
PFIZER INC | COM | 717081103 | 196 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PRECIGEN INC | COM | 74017N105 | 3,762 | 576,970 | SH | SOLE | NONE | 0 | 0 | 576,970 | |
QUALCOMM INC | COM | 747525103 | 848 | 5,930 | SH | SOLE | NONE | 0 | 0 | 5,930 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,860 | 25,370 | SH | SOLE | NONE | 0 | 0 | 25,370 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SNOWFLAKE INC | CL A | 833445109 | 5,254 | 21,730 | SH | SOLE | NONE | 0 | 0 | 21,730 | |
SONY CORP | SPONSORED ADR | 835699307 | 5,309 | 54,610 | SH | SOLE | NONE | 0 | 0 | 54,610 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,837 | 34,597 | SH | SOLE | NONE | 0 | 0 | 34,597 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,124 | 118,350 | SH | SOLE | NONE | 0 | 0 | 118,350 | |
TARGET CORP | COM | 87612E106 | 357 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,425 | 107,005 | SH | SOLE | NONE | 0 | 0 | 107,005 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,741 | 241,740 | SH | SOLE | NONE | 0 | 0 | 241,740 | |
TWILIO INC | CL A | 90138F102 | 3,322 | 8,427 | SH | SOLE | NONE | 0 | 0 | 8,427 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
VERICEL CORP | COM | 92346J108 | 3,225 | 61,433 | SH | SOLE | NONE | 0 | 0 | 61,433 | |
VIACOMCBS INC | CL B | 92556H206 | 4,484 | 99,214 | SH | SOLE | NONE | 0 | 0 | 99,214 | |
VIATRIS INC | COM | 92556V106 | 9 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
VICOR CORP | COM | 925815102 | 3,610 | 34,143 | SH | SOLE | NONE | 0 | 0 | 34,143 | |
WASHINGTON FED INC | COM | 938824109 | 795 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,883 | 269,467 | SH | SOLE | NONE | 0 | 0 | 269,467 | |
ZILLOW GROUP INC | CL A | 98954M101 | 306 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 611 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ZSCALER INC | COM | 98980G102 | 2,414 | 11,171 | SH | SOLE | NONE | 0 | 0 | 11,171 |