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 | 128 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,904 | 19,147 | SH | SOLE | NONE | 0 | 0 | 19,147 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,914 | 300,404 | SH | SOLE | NONE | 0 | 0 | 300,404 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 645 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,478 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
AMAZON COM INC | COM | 023135106 | 4,218 | 1,284 | SH | SOLE | NONE | 0 | 0 | 1,284 | |
APPLE INC | COM | 037833100 | 4,804 | 33,952 | SH | SOLE | NONE | 0 | 0 | 33,952 | |
AVALARA INC | COM | 05338G106 | 6,348 | 36,323 | SH | SOLE | NONE | 0 | 0 | 36,323 | |
AVISTA CORP | COM | 05379B107 | 4,773 | 122,010 | SH | SOLE | NONE | 0 | 0 | 122,010 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 177 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 6,329 | 121,334 | SH | SOLE | NONE | 0 | 0 | 121,334 | |
BRIGHTCOVE INC | COM | 10921T101 | 4,941 | 428,174 | SH | SOLE | NONE | 0 | 0 | 428,174 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CHEVRON CORP NEW | COM | 166764100 | 101 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 4,906 | 25,371 | SH | SOLE | NONE | 0 | 0 | 25,371 | |
CANTALOUPE INC | COM | 138103106 | 6,891 | 639,220 | SH | SOLE | NONE | 0 | 0 | 639,220 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,492 | 277,220 | SH | SOLE | NONE | 0 | 0 | 277,220 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,074 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,676 | 14,958 | SH | SOLE | NONE | 0 | 0 | 14,958 | |
DOCUSIGN INC | COM | 256163106 | 4,482 | 17,410 | SH | SOLE | NONE | 0 | 0 | 17,410 | |
DOMO INC | COM CL B | 257554105 | 7,074 | 83,777 | SH | SOLE | NONE | 0 | 0 | 83,777 | |
ECHOSTAR CORP | CL A | 278768106 | 6,502 | 254,870 | SH | SOLE | NONE | 0 | 0 | 254,870 | |
DZS INC | COM | 268211109 | 4,564 | 372,308 | SH | SOLE | NONE | 0 | 0 | 372,308 | |
DYCOM INDS INC | COM | 267475101 | 8,347 | 117,168 | SH | SOLE | NONE | 0 | 0 | 117,168 | |
8X8 INC NEW | COM | 282914100 | 4,039 | 172,672 | SH | SOLE | NONE | 0 | 0 | 172,672 | |
FISERV INC | COM | 337738108 | 705 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
GRANITE CONSTR INC | COM | 387328107 | 3,858 | 97,550 | SH | SOLE | NONE | 0 | 0 | 97,550 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,594 | 48,513 | SH | SOLE | NONE | 0 | 0 | 48,513 | |
IDACORP INC | COM | 451107106 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,873 | 42,442 | SH | SOLE | NONE | 0 | 0 | 42,442 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,849 | 13,545 | SH | SOLE | NONE | 0 | 0 | 13,545 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 62 | 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 | 146 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 42 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 3,738 | 68,420 | SH | SOLE | NONE | 0 | 0 | 68,420 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 90 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
LANDSEA HOMES CORP | COM | 51509P103 | 7,378 | 851,982 | SH | SOLE | NONE | 0 | 0 | 851,982 | |
LENNAR CORP | CL A | 526057104 | 3,041 | 32,465 | SH | SOLE | NONE | 0 | 0 | 32,465 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,877 | 14,133 | SH | SOLE | NONE | 0 | 0 | 14,133 | |
M & T BK CORP | COM | 55261F104 | 45 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,589 | 3,778 | SH | SOLE | NONE | 0 | 0 | 3,778 | |
MASTEC INC | COM | 576323109 | 6,074 | 70,400 | SH | SOLE | NONE | 0 | 0 | 70,400 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,799 | 38,281 | SH | SOLE | NONE | 0 | 0 | 38,281 | |
MERCK & CO INC NEW | COM | 58933Y105 | 787 | 10,482 | SH | SOLE | NONE | 0 | 0 | 10,482 | |
MICROSOFT CORP | COM | 594918104 | 12,554 | 44,530 | SH | SOLE | NONE | 0 | 0 | 44,530 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,356 | 418,465 | SH | SOLE | NONE | 0 | 0 | 418,465 | |
NASDAQ INC | COM | 631103108 | 1,819 | 9,426 | SH | SOLE | NONE | 0 | 0 | 9,426 | |
NEURONETICS INC | COM | 64131A105 | 3,026 | 461,309 | SH | SOLE | NONE | 0 | 0 | 461,309 | |
NEW RELIC INC | COM | 64829B100 | 6,085 | 84,780 | SH | SOLE | NONE | 0 | 0 | 84,780 | |
NLIGHT INC | COM | 65487K100 | 3,518 | 124,784 | SH | SOLE | NONE | 0 | 0 | 124,784 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,811 | 83,960 | SH | SOLE | NONE | 0 | 0 | 83,960 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,618 | 231,510 | SH | SOLE | NONE | 0 | 0 | 231,510 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 34 | 1,048 | SH | SOLE | NONE | 0 | 0 | 1,048 | |
PACCAR INC | COM | 693718108 | 13,562 | 171,844 | SH | SOLE | NONE | 0 | 0 | 171,844 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,588 | 17,630 | SH | SOLE | NONE | 0 | 0 | 17,630 | |
PFIZER INC | COM | 717081103 | 215 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PRECIGEN INC | COM | 74017N105 | 2,879 | 576,970 | SH | SOLE | NONE | 0 | 0 | 576,970 | |
QUALCOMM INC | COM | 747525103 | 765 | 5,930 | SH | SOLE | NONE | 0 | 0 | 5,930 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,819 | 25,210 | SH | SOLE | NONE | 0 | 0 | 25,210 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SNOWFLAKE INC | CL A | 833445109 | 4,316 | 14,270 | SH | SOLE | NONE | 0 | 0 | 14,270 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,039 | 54,610 | SH | SOLE | NONE | 0 | 0 | 54,610 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,779 | 34,597 | SH | SOLE | NONE | 0 | 0 | 34,597 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,677 | 115,020 | SH | SOLE | NONE | 0 | 0 | 115,020 | |
TARGET CORP | COM | 87612E106 | 338 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,944 | 107,155 | SH | SOLE | NONE | 0 | 0 | 107,155 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,106 | 241,740 | SH | SOLE | NONE | 0 | 0 | 241,740 | |
TWILIO INC | CL A | 90138F102 | 3,205 | 10,045 | SH | SOLE | NONE | 0 | 0 | 10,045 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
VERICEL CORP | COM | 92346J108 | 5,103 | 104,566 | SH | SOLE | NONE | 0 | 0 | 104,566 | |
VIACOMCBS INC | CL B | 92556H206 | 4,968 | 125,729 | SH | SOLE | NONE | 0 | 0 | 125,729 | |
VIATRIS INC | COM | 92556V106 | 8 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
VICOR CORP | COM | 925815102 | 3,501 | 26,096 | SH | SOLE | NONE | 0 | 0 | 26,096 | |
WASHINGTON FED INC | COM | 938824109 | 858 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,390 | 272,327 | SH | SOLE | NONE | 0 | 0 | 272,327 | |
ZILLOW GROUP INC | CL A | 98954M101 | 221 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 441 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ZSCALER INC | COM | 98980G102 | 2,834 | 10,806 | SH | SOLE | NONE | 0 | 0 | 10,806 |