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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,274 | 14,066 | SH | SOLE | NONE | 0 | 0 | 14,066 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,779 | 598,837 | SH | SOLE | NONE | 0 | 0 | 598,837 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,786 | 71,174 | SH | SOLE | NONE | 0 | 0 | 71,174 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 4,440 | SH | SOLE | NONE | 0 | 0 | 4,440 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,828 | 40,020 | SH | SOLE | NONE | 0 | 0 | 40,020 | |
AMAZON COM INC | COM | 023135106 | 4,521 | 40,012 | SH | SOLE | NONE | 0 | 0 | 40,012 | |
APPLE INC | COM | 037833100 | 4,775 | 34,554 | SH | SOLE | NONE | 0 | 0 | 34,554 | |
AT&T INC | COM | 00206R102 | 2,072 | 135,103 | SH | SOLE | NONE | 0 | 0 | 135,103 | |
BK OF AMERICA CORP | COM | 060505104 | 3,086 | 102,184 | SH | SOLE | NONE | 0 | 0 | 102,184 | |
BLACKSTONE INC | COM | 09260D107 | 4,275 | 51,074 | SH | SOLE | NONE | 0 | 0 | 51,074 | |
CANTALOUPE INC | COM | 138103106 | 2,300 | 660,895 | SH | SOLE | NONE | 0 | 0 | 660,895 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,759 | 279,055 | SH | SOLE | NONE | 0 | 0 | 279,055 | |
CME GROUP INC | COM | 12572Q105 | 4,396 | 24,817 | SH | SOLE | NONE | 0 | 0 | 24,817 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,606 | 7,636 | SH | SOLE | NONE | 0 | 0 | 7,636 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,417 | 20,731 | SH | SOLE | NONE | 0 | 0 | 20,731 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,928 | 59,384 | SH | SOLE | NONE | 0 | 0 | 59,384 | |
DOMO INC | COM CL B | 257554105 | 1,635 | 90,881 | SH | SOLE | NONE | 0 | 0 | 90,881 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,452 | 161,981 | SH | SOLE | NONE | 0 | 0 | 161,981 | |
DYCOM INDS INC | COM | 267475101 | 4,993 | 52,266 | SH | SOLE | NONE | 0 | 0 | 52,266 | |
DZS INC | COM | 268211109 | 4,277 | 378,519 | SH | SOLE | NONE | 0 | 0 | 378,519 | |
ECHOSTAR CORP | CL A | 278768106 | 4,240 | 257,412 | SH | SOLE | NONE | 0 | 0 | 257,412 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,157 | 408,515 | SH | SOLE | NONE | 0 | 0 | 408,515 | |
FISERV INC | COM | 337738108 | 608 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
FORD MTR CO DEL | COM | 345370860 | 3,052 | 272,478 | SH | SOLE | NONE | 0 | 0 | 272,478 | |
GRANITE CONSTR INC | COM | 387328107 | 2,558 | 100,754 | SH | SOLE | NONE | 0 | 0 | 100,754 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,892 | 82,494 | SH | SOLE | NONE | 0 | 0 | 82,494 | |
INTEL CORP | COM | 458140100 | 2,291 | 88,890 | SH | SOLE | NONE | 0 | 0 | 88,890 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,012 | 44,404 | SH | SOLE | NONE | 0 | 0 | 44,404 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,960 | 7,334 | SH | SOLE | NONE | 0 | 0 | 7,334 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,548 | 31,420 | SH | SOLE | NONE | 0 | 0 | 31,420 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,204 | 40,233 | SH | SOLE | NONE | 0 | 0 | 40,233 | |
LANDSEA HOMES CORP | COM | 51509P103 | 4,102 | 860,052 | SH | SOLE | NONE | 0 | 0 | 860,052 | |
LAZARD LTD | SHS A | G54050102 | 4,964 | 155,963 | SH | SOLE | NONE | 0 | 0 | 155,963 | |
LENNAR CORP | CL A | 526057104 | 2,505 | 33,606 | SH | SOLE | NONE | 0 | 0 | 33,606 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 858 | 3,858 | SH | SOLE | NONE | 0 | 0 | 3,858 | |
MASTEC INC | COM | 576323109 | 4,638 | 73,034 | SH | SOLE | NONE | 0 | 0 | 73,034 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,519 | 43,578 | SH | SOLE | NONE | 0 | 0 | 43,578 | |
MERCK & CO INC NEW | COM | 58933Y105 | 903 | 10,482 | SH | SOLE | NONE | 0 | 0 | 10,482 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,764 | 75,121 | SH | SOLE | NONE | 0 | 0 | 75,121 | |
MICROSOFT CORP | COM | 594918104 | 8,858 | 38,034 | SH | SOLE | NONE | 0 | 0 | 38,034 | |
NASDAQ INC | COM | 631103108 | 1,624 | 28,648 | SH | SOLE | NONE | 0 | 0 | 28,648 | |
NEURONETICS INC | COM | 64131A105 | 1,464 | 460,378 | SH | SOLE | NONE | 0 | 0 | 460,378 | |
NLIGHT INC | COM | 65487K100 | 3,324 | 351,782 | SH | SOLE | NONE | 0 | 0 | 351,782 | |
OTTER TAIL CORP | COM | 689648103 | 2,238 | 36,376 | SH | SOLE | NONE | 0 | 0 | 36,376 | |
PACCAR INC | COM | 693718108 | 9,638 | 115,162 | SH | SOLE | NONE | 0 | 0 | 115,162 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,410 | 16,378 | SH | SOLE | NONE | 0 | 0 | 16,378 | |
PFIZER INC | COM | 717081103 | 2,723 | 62,217 | SH | SOLE | NONE | 0 | 0 | 62,217 | |
PRECIGEN INC | COM | 74017N105 | 1,243 | 586,401 | SH | SOLE | NONE | 0 | 0 | 586,401 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,744 | 35,657 | SH | SOLE | NONE | 0 | 0 | 35,657 | |
QUALCOMM INC | COM | 747525103 | 670 | 5,930 | SH | SOLE | NONE | 0 | 0 | 5,930 | |
SNOWFLAKE INC | CL A | 833445109 | 3,190 | 18,769 | SH | SOLE | NONE | 0 | 0 | 18,769 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,140 | 36,959 | SH | SOLE | NONE | 0 | 0 | 36,959 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,883 | 27,669 | SH | SOLE | NONE | 0 | 0 | 27,669 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,073 | 128,252 | SH | SOLE | NONE | 0 | 0 | 128,252 | |
TARGET CORP | COM | 87612E106 | 219 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,792 | 108,966 | SH | SOLE | NONE | 0 | 0 | 108,966 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
VERICEL CORP | COM | 92346J108 | 3,336 | 143,781 | SH | SOLE | NONE | 0 | 0 | 143,781 | |
VICOR CORP | COM | 925815102 | 3,977 | 67,243 | SH | SOLE | NONE | 0 | 0 | 67,243 | |
WASHINGTON FED INC | COM | 938824109 | 6,444 | 214,949 | SH | SOLE | NONE | 0 | 0 | 214,949 | |
ZSCALER INC | COM | 98980G102 | 2,997 | 18,236 | SH | SOLE | NONE | 0 | 0 | 18,236 | |
ZUORA INC | COM CL A | 98983V106 | 2,678 | 362,860 | SH | SOLE | NONE | 0 | 0 | 362,860 |