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 | 548,218 | 3,719 | SH | SOLE | NONE | 0 | 0 | 3,719 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,116,295 | 130,952 | SH | SOLE | NONE | 0 | 0 | 130,952 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,736,667 | 19,591 | SH | SOLE | NONE | 0 | 0 | 19,591 | |
AMAZON COM INC | COM | 023135106 | 5,303,922 | 34,908 | SH | SOLE | NONE | 0 | 0 | 34,908 | |
APPLE INC | COM | 037833100 | 3,355,990 | 17,431 | SH | SOLE | NONE | 0 | 0 | 17,431 | |
BANK AMERICA CORP | COM | 060505104 | 11,424,029 | 339,294 | SH | SOLE | NONE | 0 | 0 | 339,294 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,829 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
BOEING CO | COM | 097023105 | 3,416,471 | 13,107 | SH | SOLE | NONE | 0 | 0 | 13,107 | |
CANTALOUPE INC | COM | 138103106 | 4,928,762 | 665,150 | SH | SOLE | NONE | 0 | 0 | 665,150 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,210,152 | 17,978 | SH | SOLE | NONE | 0 | 0 | 17,978 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,782,989 | 761,961 | SH | SOLE | NONE | 0 | 0 | 761,961 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,560,427 | 272,303 | SH | SOLE | NONE | 0 | 0 | 272,303 | |
CME GROUP INC | COM | 12572Q105 | 3,955,489 | 18,782 | SH | SOLE | NONE | 0 | 0 | 18,782 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,737,437 | 10,207 | SH | SOLE | NONE | 0 | 0 | 10,207 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,575,835 | 6,172 | SH | SOLE | NONE | 0 | 0 | 6,172 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,657,508 | 73,385 | SH | SOLE | NONE | 0 | 0 | 73,385 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,689,373 | 37,293 | SH | SOLE | NONE | 0 | 0 | 37,293 | |
DYCOM INDS INC | COM | 267475101 | 4,800,174 | 41,708 | SH | SOLE | NONE | 0 | 0 | 41,708 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,929,850 | 828,262 | SH | SOLE | NONE | 0 | 0 | 828,262 | |
EQT CORP | COM | 26884L109 | 2,702,914 | 69,915 | SH | SOLE | NONE | 0 | 0 | 69,915 | |
FIVE9 INC | COM | 338307101 | 2,917,825 | 37,080 | SH | SOLE | NONE | 0 | 0 | 37,080 | |
FORD MTR CO DEL | COM | 345370860 | 6,599,386 | 541,377 | SH | SOLE | NONE | 0 | 0 | 541,377 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,300,616 | 55,621 | SH | SOLE | NONE | 0 | 0 | 55,621 | |
GENERAC HLDGS INC | COM | 368736104 | 2,426,869 | 18,778 | SH | SOLE | NONE | 0 | 0 | 18,778 | |
GRANITE CONSTR INC | COM | 387328107 | 5,218,948 | 102,614 | SH | SOLE | NONE | 0 | 0 | 102,614 | |
IDACORP INC | COM | 451107106 | 4,165,917 | 42,371 | SH | SOLE | NONE | 0 | 0 | 42,371 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,897,594 | 30,348 | SH | SOLE | NONE | 0 | 0 | 30,348 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,323,159 | 3,231 | SH | SOLE | NONE | 0 | 0 | 3,231 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,611,061 | 31,420 | SH | SOLE | NONE | 0 | 0 | 31,420 | |
LANDSEA HOMES CORP | COM | 51509P103 | 8,613,086 | 655,486 | SH | SOLE | NONE | 0 | 0 | 655,486 | |
LENNAR CORP | CL A | 526057104 | 2,718,937 | 18,243 | SH | SOLE | NONE | 0 | 0 | 18,243 | |
MACYS INC | COM | 55616P104 | 6,692,174 | 332,613 | SH | SOLE | NONE | 0 | 0 | 332,613 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,636,874 | 27,141 | SH | SOLE | NONE | 0 | 0 | 27,141 | |
MASTEC INC | COM | 576323109 | 4,807,614 | 63,492 | SH | SOLE | NONE | 0 | 0 | 63,492 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,574,221 | 43,387 | SH | SOLE | NONE | 0 | 0 | 43,387 | |
MERCK & CO INC | COM | 58933Y105 | 1,142,748 | 10,482 | SH | SOLE | NONE | 0 | 0 | 10,482 | |
MICROSOFT CORP | COM | 594918104 | 11,560,222 | 30,742 | SH | SOLE | NONE | 0 | 0 | 30,742 | |
NASDAQ INC | COM | 631103108 | 2,330,367 | 40,082 | SH | SOLE | NONE | 0 | 0 | 40,082 | |
NEURONETICS INC | COM | 64131A105 | 1,364,981 | 470,683 | SH | SOLE | NONE | 0 | 0 | 470,683 | |
NLIGHT INC | COM | 65487K100 | 4,729,401 | 350,326 | SH | SOLE | NONE | 0 | 0 | 350,326 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,455,904 | 114,430 | SH | SOLE | NONE | 0 | 0 | 114,430 | |
PACCAR INC | COM | 693718108 | 42,908,387 | 439,410 | SH | SOLE | NONE | 0 | 0 | 439,410 | |
QUALCOMM INC | COM | 747525103 | 1,143,734 | 7,908 | SH | SOLE | NONE | 0 | 0 | 7,908 | |
SNOWFLAKE INC | CL A | 833445109 | 2,516,753 | 12,647 | SH | SOLE | NONE | 0 | 0 | 12,647 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,102,291 | 23,358 | SH | SOLE | NONE | 0 | 0 | 23,358 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,141,948 | 133,696 | SH | SOLE | NONE | 0 | 0 | 133,696 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,972,813 | 86,253 | SH | SOLE | NONE | 0 | 0 | 86,253 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,572,516 | 90,507 | SH | SOLE | NONE | 0 | 0 | 90,507 | |
VERICEL CORP | COM | 92346J108 | 5,202,906 | 146,108 | SH | SOLE | NONE | 0 | 0 | 146,108 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,453,559 | 239,310 | SH | SOLE | NONE | 0 | 0 | 239,310 | |
WASHINGTON FED INC | COM | 938824109 | 9,365,815 | 284,157 | SH | SOLE | NONE | 0 | 0 | 284,157 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 289,300 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ZSCALER INC | COM | 98980G102 | 2,183,474 | 9,855 | SH | SOLE | NONE | 0 | 0 | 9,855 | |
ZUMIEZ INC | COM | 989817101 | 230,615 | 11,338 | SH | SOLE | NONE | 0 | 0 | 11,338 | |
ZUORA INC | COM CL A | 98983V106 | 5,236,627 | 557,088 | SH | SOLE | NONE | 0 | 0 | 557,088 |