The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   423,631 3,719 SH   SOLE NONE 0 0 3,719
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5,131,703 1,613,743 SH   SOLE NONE 0 0 1,613,743
ALASKA AIR GROUP INC COM 011659109   4,071,195 76,555 SH   SOLE NONE 0 0 76,555
ALPHABET INC CAP STK CL A 02079K305   2,528,663 21,125 SH   SOLE NONE 0 0 21,125
AMAZON COM INC COM 023135106   5,604,437 42,992 SH   SOLE NONE 0 0 42,992
APPLE INC COM 037833100   3,592,906 18,523 SH   SOLE NONE 0 0 18,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   221,650 650 SH   SOLE NONE 0 0 650
BANK AMERICA CORP COM 060505104   9,841,760 343,038 SH   SOLE NONE 0 0 343,038
CANTALOUPE INC COM 138103106   5,621,129 706,172 SH   SOLE NONE 0 0 706,172
CBOE GLOBAL MKTS INC COM 12503M108   2,664,697 19,308 SH   SOLE NONE 0 0 19,308
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,161,731 473,462 SH   SOLE NONE 0 0 473,462
CLEVELAND-CLIFFS INC NEW COM 185899101   4,804,841 286,685 SH   SOLE NONE 0 0 286,685
CME GROUP INC COM 12572Q105   3,734,891 20,157 SH   SOLE NONE 0 0 20,157
COSTCO WHSL CORP NEW COM 22160K105   5,897,415 10,954 SH   SOLE NONE 0 0 10,954
CROWDSTRIKE HLDGS INC CL A 22788C105   1,452,838 9,892 SH   SOLE NONE 0 0 9,892
DARLING INGREDIENTS INC COM 237266101   5,174,581 81,119 SH   SOLE NONE 0 0 81,119
DEVON ENERGY CORP NEW COM 25179M103   1,940,948 40,152 SH   SOLE NONE 0 0 40,152
DYCOM INDS INC COM 267475101   6,379,402 56,132 SH   SOLE NONE 0 0 56,132
DZS INC COM 268211109   2,553,020 643,078 SH   SOLE NONE 0 0 643,078
ENERGY VAULT HOLDINGS INC COM 29280W109   2,475,867 906,911 SH   SOLE NONE 0 0 906,911
EQT CORP COM 26884L109   3,104,863 75,489 SH   SOLE NONE 0 0 75,489
FIVE9 INC COM 338307101   3,500,745 42,459 SH   SOLE NONE 0 0 42,459
GRANITE CONSTR INC COM 387328107   4,471,033 112,394 SH   SOLE NONE 0 0 112,394
IDACORP INC COM 451107106   4,176,128 40,703 SH   SOLE NONE 0 0 40,703
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,683,129 32,571 SH   SOLE NONE 0 0 32,571
INVESCO QQQ TR UNIT SER 1 46090E103   1,133,381 3,068 SH   SOLE NONE 0 0 3,068
ISHARES TR ISHS 1-5YR INVS 464288646   1,576,341 31,420 SH   SOLE NONE 0 0 31,420
LANDSEA HOMES CORP COM 51509P103   8,912,620 954,242 SH   SOLE NONE 0 0 954,242
LAZARD LTD SHS A G54050102   1,600,000 50,000 SH   SOLE NONE 0 0 50,000
LENNAR CORP CL A 526057104   3,312,695 26,436 SH   SOLE NONE 0 0 26,436
MASTEC INC COM 576323109   9,215,345 78,116 SH   SOLE NONE 0 0 78,116
MEDTRONIC PLC SHS G5960L103   4,094,095 46,471 SH   SOLE NONE 0 0 46,471
MERCK & CO INC COM 58933Y105   1,209,518 10,482 SH   SOLE NONE 0 0 10,482
MICROSOFT CORP COM 594918104   11,555,884 33,934 SH   SOLE NONE 0 0 33,934
NASDAQ INC COM 631103108   2,139,213 42,913 SH   SOLE NONE 0 0 42,913
NEURONETICS INC COM 64131A105   1,067,142 496,345 SH   SOLE NONE 0 0 496,345
NLIGHT INC COM 65487K100   5,835,961 378,467 SH   SOLE NONE 0 0 378,467
PACCAR INC COM 693718108   14,449,952 172,743 SH   SOLE NONE 0 0 172,743
PNM RES INC COM 69349H107   4,156,732 92,167 SH   SOLE NONE 0 0 92,167
PRECIGEN INC COM 74017N105   681,921 592,975 SH   SOLE NONE 0 0 592,975
QUALCOMM INC COM 747525103   941,368 7,908 SH   SOLE NONE 0 0 7,908
SNOWFLAKE INC CL A 833445109   2,396,496 13,618 SH   SOLE NONE 0 0 13,618
SOUTHWEST AIRLS CO COM 844741108   1,492,721 41,224 SH   SOLE NONE 0 0 41,224
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,565,618 26,091 SH   SOLE NONE 0 0 26,091
SUMMIT MATLS INC CL A 86614U100   5,489,802 145,041 SH   SOLE NONE 0 0 145,041
TENABLE HLDGS INC COM 88025T102   4,051,239 93,025 SH   SOLE NONE 0 0 93,025
TESLA INC COM 88160R101   3,894,876 14,879 SH   SOLE NONE 0 0 14,879
UBER TECHNOLOGIES INC COM 90353T100   4,214,126 97,617 SH   SOLE NONE 0 0 97,617
VERICEL CORP COM 92346J108   5,808,209 154,597 SH   SOLE NONE 0 0 154,597
VICOR CORP COM 925815102   5,777,946 106,999 SH   SOLE NONE 0 0 106,999
WASHINGTON FED INC COM 938824109   7,239,138 272,969 SH   SOLE NONE 0 0 272,969
ZILLOW GROUP INC CL C CAP STK 98954M200   251,300 5,000 SH   SOLE NONE 0 0 5,000
ZUMIEZ INC COM 989817101   205,518 12,336 SH   SOLE NONE 0 0 12,336
ZUORA INC COM CL A 98983V106   6,590,962 600,817 SH   SOLE NONE 0 0 600,817