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 | 382,388 | 3,719 | SH | SOLE | NONE | 0 | 0 | 3,719 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,826,396 | 103,193 | SH | SOLE | NONE | 0 | 0 | 103,193 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,792,160 | 21,337 | SH | SOLE | NONE | 0 | 0 | 21,337 | |
AMAZON COM INC | COM | 023135106 | 5,558,958 | 43,730 | SH | SOLE | NONE | 0 | 0 | 43,730 | |
APPLE INC | COM | 037833100 | 3,234,328 | 18,891 | SH | SOLE | NONE | 0 | 0 | 18,891 | |
AVISTA CORP | COM | 05379B107 | 3,671,405 | 113,420 | SH | SOLE | NONE | 0 | 0 | 113,420 | |
BANK AMERICA CORP | COM | 060505104 | 9,612,598 | 351,081 | SH | SOLE | NONE | 0 | 0 | 351,081 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,695 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
CANTALOUPE INC | COM | 138103106 | 4,515,906 | 722,545 | SH | SOLE | NONE | 0 | 0 | 722,545 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,054,530 | 19,554 | SH | SOLE | NONE | 0 | 0 | 19,554 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,287,710 | 661,511 | SH | SOLE | NONE | 0 | 0 | 661,511 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,629,965 | 296,223 | SH | SOLE | NONE | 0 | 0 | 296,223 | |
CME GROUP INC | COM | 12572Q105 | 4,087,692 | 20,416 | SH | SOLE | NONE | 0 | 0 | 20,416 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,239,418 | 11,044 | SH | SOLE | NONE | 0 | 0 | 11,044 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,121,446 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,272,361 | 81,846 | SH | SOLE | NONE | 0 | 0 | 81,846 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,933,472 | 40,534 | SH | SOLE | NONE | 0 | 0 | 40,534 | |
DYCOM INDS INC | COM | 267475101 | 4,060,536 | 45,624 | SH | SOLE | NONE | 0 | 0 | 45,624 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,337,843 | 916,801 | SH | SOLE | NONE | 0 | 0 | 916,801 | |
EQT CORP | COM | 26884L109 | 3,089,518 | 76,134 | SH | SOLE | NONE | 0 | 0 | 76,134 | |
FIRSTENERGY CORP | COM | 337932107 | 4,148,803 | 121,381 | SH | SOLE | NONE | 0 | 0 | 121,381 | |
FIVE9 INC | COM | 338307101 | 2,595,405 | 40,364 | SH | SOLE | NONE | 0 | 0 | 40,364 | |
FORD MTR CO DEL | COM | 345370860 | 6,723,902 | 541,377 | SH | SOLE | NONE | 0 | 0 | 541,377 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,107,915 | 60,375 | SH | SOLE | NONE | 0 | 0 | 60,375 | |
GRANITE CONSTR INC | COM | 387328107 | 4,519,780 | 118,879 | SH | SOLE | NONE | 0 | 0 | 118,879 | |
IDACORP INC | COM | 451107106 | 3,968,044 | 42,371 | SH | SOLE | NONE | 0 | 0 | 42,371 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,629,010 | 32,985 | SH | SOLE | NONE | 0 | 0 | 32,985 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,341,721 | 3,745 | SH | SOLE | NONE | 0 | 0 | 3,745 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,565,659 | 31,420 | SH | SOLE | NONE | 0 | 0 | 31,420 | |
LANDSEA HOMES CORP | COM | 51509P103 | 7,577,428 | 842,873 | SH | SOLE | NONE | 0 | 0 | 842,873 | |
LAZARD LTD | SHS A | G54050102 | 1,624,056 | 52,372 | SH | SOLE | NONE | 0 | 0 | 52,372 | |
LENNAR CORP | CL A | 526057104 | 2,299,593 | 20,490 | SH | SOLE | NONE | 0 | 0 | 20,490 | |
MACYS INC | COM | 55616P104 | 3,183,532 | 274,206 | SH | SOLE | NONE | 0 | 0 | 274,206 | |
MASTEC INC | COM | 576323109 | 3,972,024 | 55,190 | SH | SOLE | NONE | 0 | 0 | 55,190 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,753,366 | 47,899 | SH | SOLE | NONE | 0 | 0 | 47,899 | |
MERCK & CO INC | COM | 58933Y105 | 1,079,122 | 10,482 | SH | SOLE | NONE | 0 | 0 | 10,482 | |
MICROSOFT CORP | COM | 594918104 | 10,199,041 | 32,301 | SH | SOLE | NONE | 0 | 0 | 32,301 | |
NASDAQ INC | COM | 631103108 | 2,110,993 | 43,445 | SH | SOLE | NONE | 0 | 0 | 43,445 | |
NEURONETICS INC | COM | 64131A105 | 690,115 | 511,196 | SH | SOLE | NONE | 0 | 0 | 511,196 | |
NLIGHT INC | COM | 65487K100 | 4,046,203 | 389,058 | SH | SOLE | NONE | 0 | 0 | 389,058 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,366,649 | 114,430 | SH | SOLE | NONE | 0 | 0 | 114,430 | |
PACCAR INC | COM | 693718108 | 37,358,638 | 439,410 | SH | SOLE | NONE | 0 | 0 | 439,410 | |
PNM RES INC | COM | 69349H107 | 4,279,660 | 95,935 | SH | SOLE | NONE | 0 | 0 | 95,935 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 4,036,908 | 99,726 | SH | SOLE | NONE | 0 | 0 | 99,726 | |
PRECIGEN INC | COM | 74017N105 | 918,137 | 646,575 | SH | SOLE | NONE | 0 | 0 | 646,575 | |
QUALCOMM INC | COM | 747525103 | 878,262 | 7,908 | SH | SOLE | NONE | 0 | 0 | 7,908 | |
SNOWFLAKE INC | CL A | 833445109 | 2,099,824 | 13,745 | SH | SOLE | NONE | 0 | 0 | 13,745 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,153,381 | 26,091 | SH | SOLE | NONE | 0 | 0 | 26,091 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,785,377 | 153,673 | SH | SOLE | NONE | 0 | 0 | 153,673 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,202,106 | 93,797 | SH | SOLE | NONE | 0 | 0 | 93,797 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,528,267 | 98,462 | SH | SOLE | NONE | 0 | 0 | 98,462 | |
VERICEL CORP | COM | 92346J108 | 5,328,239 | 158,957 | SH | SOLE | NONE | 0 | 0 | 158,957 | |
VICOR CORP | COM | 925815102 | 4,100,452 | 69,629 | SH | SOLE | NONE | 0 | 0 | 69,629 | |
WASHINGTON FED INC | COM | 938824109 | 7,280,102 | 284,157 | SH | SOLE | NONE | 0 | 0 | 284,157 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 230,800 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ZSCALER INC | COM | 98980G102 | 1,664,502 | 10,698 | SH | SOLE | NONE | 0 | 0 | 10,698 | |
ZUMIEZ INC | COM | 989817101 | 219,581 | 12,336 | SH | SOLE | NONE | 0 | 0 | 12,336 | |
ZUORA INC | COM CL A | 98983V106 | 4,993,638 | 606,024 | SH | SOLE | NONE | 0 | 0 | 606,024 |