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 |
8X8 INC NEW | COM | 282914100 | 4,718 | 281,529 | SH | SOLE | NONE | 0 | 0 | 281,529 | |
ABBOTT LABS | COM | 002824100 | 153 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,508 | 8,242 | SH | SOLE | NONE | 0 | 0 | 8,242 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,992 | 298,214 | SH | SOLE | NONE | 0 | 0 | 298,214 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 671 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,853 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
AMAZON COM INC | COM | 023135106 | 4,251 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
APPLE INC | COM | 037833100 | 5,995 | 33,761 | SH | SOLE | NONE | 0 | 0 | 33,761 | |
AVALARA INC | COM | 05338G106 | 5,938 | 45,989 | SH | SOLE | NONE | 0 | 0 | 45,989 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 194 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 6,360 | 127,281 | SH | SOLE | NONE | 0 | 0 | 127,281 | |
BRIGHTCOVE INC | COM | 10921T101 | 4,338 | 424,434 | SH | SOLE | NONE | 0 | 0 | 424,434 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 94 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CANTALOUPE INC | COM | 138103106 | 5,671 | 638,592 | SH | SOLE | NONE | 0 | 0 | 638,592 | |
CHEVRON CORP NEW | COM | 166764100 | 117 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,008 | 275,995 | SH | SOLE | NONE | 0 | 0 | 275,995 | |
CME GROUP INC | COM | 12572Q105 | 5,757 | 25,200 | SH | SOLE | NONE | 0 | 0 | 25,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,357 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,048 | 14,886 | SH | SOLE | NONE | 0 | 0 | 14,886 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,055 | 58,515 | SH | SOLE | NONE | 0 | 0 | 58,515 | |
DOMO INC | COM CL B | 257554105 | 4,132 | 83,315 | SH | SOLE | NONE | 0 | 0 | 83,315 | |
DYCOM INDS INC | COM | 267475101 | 10,593 | 112,985 | SH | SOLE | NONE | 0 | 0 | 112,985 | |
DZS INC | COM | 268211109 | 6,006 | 370,304 | SH | SOLE | NONE | 0 | 0 | 370,304 | |
ECHOSTAR CORP | CL A | 278768106 | 6,683 | 253,620 | SH | SOLE | NONE | 0 | 0 | 253,620 | |
FISERV INC | COM | 337738108 | 675 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
GRANITE CONSTR INC | COM | 387328107 | 3,770 | 97,405 | SH | SOLE | NONE | 0 | 0 | 97,405 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,575 | 48,481 | SH | SOLE | NONE | 0 | 0 | 48,481 | |
IDACORP INC | COM | 451107106 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 5,760 | 42,113 | SH | SOLE | NONE | 0 | 0 | 42,113 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,381 | 13,525 | SH | SOLE | NONE | 0 | 0 | 13,525 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 43 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 147 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,693 | 31,420 | SH | SOLE | NONE | 0 | 0 | 31,420 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 60 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 99 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
LANDSEA HOMES CORP | COM | 51509P103 | 6,208 | 848,024 | SH | SOLE | NONE | 0 | 0 | 848,024 | |
LENNAR CORP | CL A | 526057104 | 3,762 | 32,387 | SH | SOLE | NONE | 0 | 0 | 32,387 | |
M & T BK CORP | COM | 55261F104 | 46 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,546 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
MASTEC INC | COM | 576323109 | 6,491 | 70,337 | SH | SOLE | NONE | 0 | 0 | 70,337 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,456 | 43,076 | SH | SOLE | NONE | 0 | 0 | 43,076 | |
MERCK & CO INC NEW | COM | 58933Y105 | 803 | 10,482 | SH | SOLE | NONE | 0 | 0 | 10,482 | |
MICROSOFT CORP | COM | 594918104 | 14,919 | 44,359 | SH | SOLE | NONE | 0 | 0 | 44,359 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,144 | 778,676 | SH | SOLE | NONE | 0 | 0 | 778,676 | |
NASDAQ INC | COM | 631103108 | 1,963 | 9,345 | SH | SOLE | NONE | 0 | 0 | 9,345 | |
NEURONETICS INC | COM | 64131A105 | 2,031 | 455,436 | SH | SOLE | NONE | 0 | 0 | 455,436 | |
NEW RELIC INC | COM | 64829B100 | 6,770 | 61,569 | SH | SOLE | NONE | 0 | 0 | 61,569 | |
NLIGHT INC | COM | 65487K100 | 2,966 | 123,841 | SH | SOLE | NONE | 0 | 0 | 123,841 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,990 | 229,027 | SH | SOLE | NONE | 0 | 0 | 229,027 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 32 | 1,048 | SH | SOLE | NONE | 0 | 0 | 1,048 | |
PACCAR INC | COM | 693718108 | 15,167 | 171,844 | SH | SOLE | NONE | 0 | 0 | 171,844 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,909 | 20,729 | SH | SOLE | NONE | 0 | 0 | 20,729 | |
PFIZER INC | COM | 717081103 | 295 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PRECIGEN INC | COM | 74017N105 | 2,127 | 573,304 | SH | SOLE | NONE | 0 | 0 | 573,304 | |
QUALCOMM INC | COM | 747525103 | 1,084 | 5,930 | SH | SOLE | NONE | 0 | 0 | 5,930 | |
SNOWFLAKE INC | CL A | 833445109 | 2,391 | 7,057 | SH | SOLE | NONE | 0 | 0 | 7,057 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,854 | 54,228 | SH | SOLE | NONE | 0 | 0 | 54,228 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,476 | 34,447 | SH | SOLE | NONE | 0 | 0 | 34,447 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,974 | 25,210 | SH | SOLE | NONE | 0 | 0 | 25,210 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,607 | 114,771 | SH | SOLE | NONE | 0 | 0 | 114,771 | |
TARGET CORP | COM | 87612E106 | 342 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,860 | 106,408 | SH | SOLE | NONE | 0 | 0 | 106,408 | |
TWILIO INC | CL A | 90138F102 | 3,425 | 13,005 | SH | SOLE | NONE | 0 | 0 | 13,005 | |
TWITTER INC | COM | 90184L102 | 3,604 | 83,391 | SH | SOLE | NONE | 0 | 0 | 83,391 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 3 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
VERICEL CORP | COM | 92346J108 | 4,089 | 104,043 | SH | SOLE | NONE | 0 | 0 | 104,043 | |
VIATRIS INC | COM | 92556V106 | 8 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
VICOR CORP | COM | 925815102 | 3,607 | 28,406 | SH | SOLE | NONE | 0 | 0 | 28,406 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,652 | 271,856 | SH | SOLE | NONE | 0 | 0 | 271,856 | |
WASHINGTON FED INC | COM | 938824109 | 835 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 721 | 31,839 | SH | SOLE | NONE | 0 | 0 | 31,839 | |
ZILLOW GROUP INC | CL A | 98954M101 | 156 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 319 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ZSCALER INC | COM | 98980G102 | 3,433 | 10,683 | SH | SOLE | NONE | 0 | 0 | 10,683 |