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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241 | 3,719 | SH | SOLE | NONE | 0 | 0 | 3,719 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,873 | 1,018,767 | SH | SOLE | NONE | 0 | 0 | 1,018,767 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,287 | 76,555 | SH | SOLE | NONE | 0 | 0 | 76,555 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 394 | 4,440 | SH | SOLE | NONE | 0 | 0 | 4,440 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,784 | 42,893 | SH | SOLE | NONE | 0 | 0 | 42,893 | |
AMAZON COM INC | COM | 023135106 | 3,611 | 42,992 | SH | SOLE | NONE | 0 | 0 | 42,992 | |
APPLE INC | COM | 037833100 | 4,825 | 37,139 | SH | SOLE | NONE | 0 | 0 | 37,139 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
BK OF AMERICA CORP | COM | 060505104 | 3,647 | 110,104 | SH | SOLE | NONE | 0 | 0 | 110,104 | |
BLACKSTONE INC | COM | 09260D107 | 6,884 | 92,783 | SH | SOLE | NONE | 0 | 0 | 92,783 | |
CANTALOUPE INC | COM | 138103106 | 3,083 | 708,659 | SH | SOLE | NONE | 0 | 0 | 708,659 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 243 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,669 | 280,017 | SH | SOLE | NONE | 0 | 0 | 280,017 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,618 | 286,685 | SH | SOLE | NONE | 0 | 0 | 286,685 | |
CME GROUP INC | COM | 12572Q105 | 4,440 | 26,404 | SH | SOLE | NONE | 0 | 0 | 26,404 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,298 | 9,416 | SH | SOLE | NONE | 0 | 0 | 9,416 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,985 | 28,351 | SH | SOLE | NONE | 0 | 0 | 28,351 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,974 | 63,489 | SH | SOLE | NONE | 0 | 0 | 63,489 | |
DOMO INC | COM CL B | 257554105 | 1,345 | 94,467 | SH | SOLE | NONE | 0 | 0 | 94,467 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,945 | 170,746 | SH | SOLE | NONE | 0 | 0 | 170,746 | |
DYCOM INDS INC | COM | 267475101 | 5,254 | 56,132 | SH | SOLE | NONE | 0 | 0 | 56,132 | |
DZS INC | COM | 268211109 | 5,238 | 413,078 | SH | SOLE | NONE | 0 | 0 | 413,078 | |
ECHOSTAR CORP | CL A | 278768106 | 4,338 | 260,065 | SH | SOLE | NONE | 0 | 0 | 260,065 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,830 | 906,911 | SH | SOLE | NONE | 0 | 0 | 906,911 | |
FISERV INC | COM | 337738108 | 657 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
FIVE9 INC | COM | 338307101 | 4,093 | 60,311 | SH | SOLE | NONE | 0 | 0 | 60,311 | |
FORD MTR CO DEL | COM | 345370860 | 3,604 | 309,869 | SH | SOLE | NONE | 0 | 0 | 309,869 | |
GRANITE CONSTR INC | COM | 387328107 | 3,942 | 112,394 | SH | SOLE | NONE | 0 | 0 | 112,394 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,796 | 46,746 | SH | SOLE | NONE | 0 | 0 | 46,746 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,850 | 6,948 | SH | SOLE | NONE | 0 | 0 | 6,948 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,565 | 31,420 | SH | SOLE | NONE | 0 | 0 | 31,420 | |
LANDSEA HOMES CORP | COM | 51509P103 | 4,826 | 926,285 | SH | SOLE | NONE | 0 | 0 | 926,285 | |
LAZARD LTD | SHS A | G54050102 | 6,148 | 177,321 | SH | SOLE | NONE | 0 | 0 | 177,321 | |
LENNAR CORP | CL A | 526057104 | 3,407 | 37,642 | SH | SOLE | NONE | 0 | 0 | 37,642 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,004 | 3,601 | SH | SOLE | NONE | 0 | 0 | 3,601 | |
MASTEC INC | COM | 576323109 | 6,666 | 78,116 | SH | SOLE | NONE | 0 | 0 | 78,116 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,612 | 46,471 | SH | SOLE | NONE | 0 | 0 | 46,471 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,163 | 10,482 | SH | SOLE | NONE | 0 | 0 | 10,482 | |
MICROSOFT CORP | COM | 594918104 | 9,789 | 40,817 | SH | SOLE | NONE | 0 | 0 | 40,817 | |
NASDAQ INC | COM | 631103108 | 1,980 | 32,267 | SH | SOLE | NONE | 0 | 0 | 32,267 | |
NEURONETICS INC | COM | 64131A105 | 3,410 | 496,345 | SH | SOLE | NONE | 0 | 0 | 496,345 | |
NLIGHT INC | COM | 65487K100 | 3,838 | 378,467 | SH | SOLE | NONE | 0 | 0 | 378,467 | |
OTTER TAIL CORP | COM | 689648103 | 5,296 | 90,210 | SH | SOLE | NONE | 0 | 0 | 90,210 | |
PACCAR INC | COM | 693718108 | 11,398 | 115,162 | SH | SOLE | NONE | 0 | 0 | 115,162 | |
PFIZER INC | COM | 717081103 | 256 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PRECIGEN INC | COM | 74017N105 | 901 | 592,975 | SH | SOLE | NONE | 0 | 0 | 592,975 | |
QUALCOMM INC | COM | 747525103 | 869 | 7,908 | SH | SOLE | NONE | 0 | 0 | 7,908 | |
SNOWFLAKE INC | CL A | 833445109 | 2,889 | 20,128 | SH | SOLE | NONE | 0 | 0 | 20,128 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,388 | 41,224 | SH | SOLE | NONE | 0 | 0 | 41,224 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,470 | 27,377 | SH | SOLE | NONE | 0 | 0 | 27,377 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,118 | 145,054 | SH | SOLE | NONE | 0 | 0 | 145,054 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,447 | 116,569 | SH | SOLE | NONE | 0 | 0 | 116,569 | |
TESLA INC | COM | 88160R101 | 2,356 | 19,129 | SH | SOLE | NONE | 0 | 0 | 19,129 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,414 | 97,617 | SH | SOLE | NONE | 0 | 0 | 97,617 | |
VERICEL CORP | COM | 92346J108 | 4,072 | 154,597 | SH | SOLE | NONE | 0 | 0 | 154,597 | |
VICOR CORP | COM | 925815102 | 3,878 | 72,158 | SH | SOLE | NONE | 0 | 0 | 72,158 | |
ZSCALER INC | COM | 98980G102 | 2,198 | 19,642 | SH | SOLE | NONE | 0 | 0 | 19,642 | |
ZUORA INC | COM CL A | 98983V106 | 3,821 | 600,817 | SH | SOLE | NONE | 0 | 0 | 600,817 |