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 | 3,612 | 286,883 | SH | SOLE | NONE | 0 | 0 | 286,883 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,721 | 22,891 | SH | SOLE | NONE | 0 | 0 | 22,891 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,106 | 477,771 | SH | SOLE | NONE | 0 | 0 | 477,771 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,970 | 51,194 | SH | SOLE | NONE | 0 | 0 | 51,194 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 620 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,809 | 1,729 | SH | SOLE | NONE | 0 | 0 | 1,729 | |
AMAZON COM INC | COM | 023135106 | 4,248 | 1,303 | SH | SOLE | NONE | 0 | 0 | 1,303 | |
APPLE INC | COM | 037833100 | 6,043 | 34,606 | SH | SOLE | NONE | 0 | 0 | 34,606 | |
AVALARA INC | COM | 05338G106 | 5,447 | 54,736 | SH | SOLE | NONE | 0 | 0 | 54,736 | |
BK OF AMERICA CORP | COM | 060505104 | 3,366 | 81,671 | SH | SOLE | NONE | 0 | 0 | 81,671 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
BRIGHTCOVE INC | COM | 10921T101 | 3,854 | 494,077 | SH | SOLE | NONE | 0 | 0 | 494,077 | |
CME GROUP INC | COM | 12572Q105 | 6,093 | 25,617 | SH | SOLE | NONE | 0 | 0 | 25,617 | |
CANTALOUPE INC | COM | 138103106 | 4,449 | 657,186 | SH | SOLE | NONE | 0 | 0 | 657,186 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,033 | 280,434 | SH | SOLE | NONE | 0 | 0 | 280,434 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,376 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,932 | 26,123 | SH | SOLE | NONE | 0 | 0 | 26,123 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,792 | 59,613 | SH | SOLE | NONE | 0 | 0 | 59,613 | |
DOMO INC | COM CL B | 257554105 | 4,618 | 91,324 | SH | SOLE | NONE | 0 | 0 | 91,324 | |
DYCOM INDS INC | COM | 267475101 | 7,139 | 74,942 | SH | SOLE | NONE | 0 | 0 | 74,942 | |
DZS INC | COM | 268211109 | 5,247 | 378,290 | SH | SOLE | NONE | 0 | 0 | 378,290 | |
ECHOSTAR CORP | CL A | 278768106 | 6,297 | 258,729 | SH | SOLE | NONE | 0 | 0 | 258,729 | |
FISERV INC | COM | 337738108 | 659 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
GRANITE CONSTR INC | COM | 387328107 | 3,314 | 101,024 | SH | SOLE | NONE | 0 | 0 | 101,024 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,184 | 130,382 | SH | SOLE | NONE | 0 | 0 | 130,382 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 5,707 | 43,194 | SH | SOLE | NONE | 0 | 0 | 43,194 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,258 | 11,744 | SH | SOLE | NONE | 0 | 0 | 11,744 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,625 | 31,420 | SH | SOLE | NONE | 0 | 0 | 31,420 | |
LANDSEA HOMES CORP | COM | 51509P103 | 7,389 | 864,233 | SH | SOLE | NONE | 0 | 0 | 864,233 | |
LENNAR CORP | CL A | 526057104 | 2,809 | 34,606 | SH | SOLE | NONE | 0 | 0 | 34,606 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,302 | 3,828 | SH | SOLE | NONE | 0 | 0 | 3,828 | |
MASTEC INC | COM | 576323109 | 6,241 | 71,658 | SH | SOLE | NONE | 0 | 0 | 71,658 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,853 | 43,739 | SH | SOLE | NONE | 0 | 0 | 43,739 | |
MERCK & CO INC NEW | COM | 58933Y105 | 860 | 10,482 | SH | SOLE | NONE | 0 | 0 | 10,482 | |
MICROSOFT CORP | COM | 594918104 | 14,180 | 45,993 | SH | SOLE | NONE | 0 | 0 | 45,993 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,212 | 28,401 | SH | SOLE | NONE | 0 | 0 | 28,401 | |
NASDAQ INC | COM | 631103108 | 1,694 | 9,506 | SH | SOLE | NONE | 0 | 0 | 9,506 | |
NEURONETICS INC | COM | 64131A105 | 1,402 | 462,574 | SH | SOLE | NONE | 0 | 0 | 462,574 | |
NEW RELIC INC | COM | 64829B100 | 4,265 | 63,767 | SH | SOLE | NONE | 0 | 0 | 63,767 | |
NLIGHT INC | COM | 65487K100 | 2,182 | 125,813 | SH | SOLE | NONE | 0 | 0 | 125,813 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,589 | 234,320 | SH | SOLE | NONE | 0 | 0 | 234,320 | |
PACCAR INC | COM | 693718108 | 11,314 | 128,462 | SH | SOLE | NONE | 0 | 0 | 128,462 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,787 | 32,743 | SH | SOLE | NONE | 0 | 0 | 32,743 | |
PFIZER INC | COM | 717081103 | 3,221 | 62,217 | SH | SOLE | NONE | 0 | 0 | 62,217 | |
PRECIGEN INC | COM | 74017N105 | 1,241 | 587,964 | SH | SOLE | NONE | 0 | 0 | 587,964 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,391 | 35,657 | SH | SOLE | NONE | 0 | 0 | 35,657 | |
QUALCOMM INC | COM | 747525103 | 906 | 5,930 | SH | SOLE | NONE | 0 | 0 | 5,930 | |
SNOWFLAKE INC | CL A | 833445109 | 1,010 | 4,410 | SH | SOLE | NONE | 0 | 0 | 4,410 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,587 | 27,869 | SH | SOLE | NONE | 0 | 0 | 27,869 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,693 | 36,959 | SH | SOLE | NONE | 0 | 0 | 36,959 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,733 | 120,192 | SH | SOLE | NONE | 0 | 0 | 120,192 | |
TARGET CORP | COM | 87612E106 | 314 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
TENABLE HLDGS INC | COM | 88025T102 | 6,249 | 108,133 | SH | SOLE | NONE | 0 | 0 | 108,133 | |
TWILIO INC | CL A | 90138F102 | 4,118 | 24,986 | SH | SOLE | NONE | 0 | 0 | 24,986 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 327 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
VERICEL CORP | COM | 92346J108 | 4,048 | 105,922 | SH | SOLE | NONE | 0 | 0 | 105,922 | |
VICOR CORP | COM | 925815102 | 4,113 | 58,292 | SH | SOLE | NONE | 0 | 0 | 58,292 | |
WASHINGTON FED INC | COM | 938824109 | 5,348 | 162,956 | SH | SOLE | NONE | 0 | 0 | 162,956 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,741 | 185,486 | SH | SOLE | NONE | 0 | 0 | 185,486 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 246 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ZSCALER INC | COM | 98980G102 | 2,641 | 10,947 | SH | SOLE | NONE | 0 | 0 | 10,947 |