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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158106 3,383 14,066 SH   SOLE NONE 0 0 14,066
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,759 475,368 SH   SOLE NONE 0 0 475,368
ALASKA AIR GROUP INC COM 011659109 2,851 71,174 SH   SOLE NONE 0 0 71,174
ALPHABET INC CAP STK CL C 02079K107 486 222 SH   SOLE NONE 0 0 222
ALPHABET INC CAP STK CL A 02079K305 4,361 2,001 SH   SOLE NONE 0 0 2,001
AMAZON COM INC COM 023135106 4,250 40,012 SH   SOLE NONE 0 0 40,012
APPLE INC COM 037833100 4,724 34,554 SH   SOLE NONE 0 0 34,554
AVALARA INC COM 05338G106 3,846 54,479 SH   SOLE NONE 0 0 54,479
BK OF AMERICA CORP COM 060505104 3,181 102,184 SH   SOLE NONE 0 0 102,184
BLACKSTONE INC COM 09260D107 2,232 24,463 SH   SOLE NONE 0 0 24,463
CANTALOUPE INC COM 138103106 3,667 654,895 SH   SOLE NONE 0 0 654,895
CLEVELAND-CLIFFS INC NEW COM 185899101 4,289 279,055 SH   SOLE NONE 0 0 279,055
CME GROUP INC COM 12572Q105 5,049 24,667 SH   SOLE NONE 0 0 24,667
COSTCO WHSL CORP NEW COM 22160K105 3,262 6,805 SH   SOLE NONE 0 0 6,805
CROWDSTRIKE HLDGS INC CL A 22788C105 4,843 28,731 SH   SOLE NONE 0 0 28,731
DARLING INGREDIENTS INC COM 237266101 3,551 59,384 SH   SOLE NONE 0 0 59,384
DOMO INC COM CL B 257554105 2,526 90,881 SH   SOLE NONE 0 0 90,881
DYCOM INDS INC COM 267475101 6,937 74,564 SH   SOLE NONE 0 0 74,564
DZS INC COM 268211109 6,139 377,319 SH   SOLE NONE 0 0 377,319
ECHOSTAR CORP CL A 278768106 4,968 257,412 SH   SOLE NONE 0 0 257,412
FISERV INC COM 337738108 578 6,500 SH   SOLE NONE 0 0 6,500
GRANITE CONSTR INC COM 387328107 2,936 100,754 SH   SOLE NONE 0 0 100,754
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,570 82,494 SH   SOLE NONE 0 0 82,494
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,162 44,254 SH   SOLE NONE 0 0 44,254
INVESCO QQQ TR UNIT SER 1 46090E103 3,120 11,132 SH   SOLE NONE 0 0 11,132
ISHARES TR ISHS 1-5YR INVS 464288646 1,588 31,420 SH   SOLE NONE 0 0 31,420
JPMORGAN CHASE & CO COM 46625H100 4,531 40,233 SH   SOLE NONE 0 0 40,233
LANDSEA HOMES CORP COM 51509P103 5,728 860,052 SH   SOLE NONE 0 0 860,052
LAZARD LTD SHS A G54050102 5,055 155,963 SH   SOLE NONE 0 0 155,963
LENNAR CORP CL A 526057104 2,442 34,606 SH   SOLE NONE 0 0 34,606
MARKETAXESS HLDGS INC COM 57060D108 980 3,828 SH   SOLE NONE 0 0 3,828
MASTEC INC COM 576323109 5,121 71,469 SH   SOLE NONE 0 0 71,469
MEDTRONIC PLC SHS G5960L103 3,911 43,578 SH   SOLE NONE 0 0 43,578
MERCK & CO INC NEW COM 58933Y105 956 10,482 SH   SOLE NONE 0 0 10,482
MICRON TECHNOLOGY INC COM 595112103 3,637 65,797 SH   SOLE NONE 0 0 65,797
MICROSOFT CORP COM 594918104 11,752 45,756 SH   SOLE NONE 0 0 45,756
NASDAQ INC COM 631103108 1,445 9,476 SH   SOLE NONE 0 0 9,476
NEURONETICS INC COM 64131A105 1,478 460,378 SH   SOLE NONE 0 0 460,378
NLIGHT INC COM 65487K100 3,102 303,491 SH   SOLE NONE 0 0 303,491
ORASURE TECHNOLOGIES INC COM 68554V108 632 233,268 SH   SOLE NONE 0 0 233,268
PACCAR INC COM 693718108 9,482 115,162 SH   SOLE NONE 0 0 115,162
PAYPAL HLDGS INC COM 70450Y103 2,276 32,590 SH   SOLE NONE 0 0 32,590
PFIZER INC COM 717081103 3,262 62,217 SH   SOLE NONE 0 0 62,217
PRECIGEN INC COM 74017N105 786 586,401 SH   SOLE NONE 0 0 586,401
PRICE T ROWE GROUP INC COM 74144T108 4,051 35,657 SH   SOLE NONE 0 0 35,657
QUALCOMM INC COM 747525103 757 5,930 SH   SOLE NONE 0 0 5,930
SNOWFLAKE INC CL A 833445109 3,442 24,754 SH   SOLE NONE 0 0 24,754
SOUTHWEST AIRLS CO COM 844741108 1,335 36,959 SH   SOLE NONE 0 0 36,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,438 27,669 SH   SOLE NONE 0 0 27,669
SUMMIT MATLS INC CL A 86614U100 2,987 128,252 SH   SOLE NONE 0 0 128,252
TARGET CORP COM 87612E106 209 1,478 SH   SOLE NONE 0 0 1,478
TENABLE HLDGS INC COM 88025T102 4,887 107,615 SH   SOLE NONE 0 0 107,615
TWILIO INC CL A 90138F102 3,664 43,712 SH   SOLE NONE 0 0 43,712
UNITED PARCEL SERVICE INC CL B 911312106 5,251 28,767 SH   SOLE NONE 0 0 28,767
UNITEDHEALTH GROUP INC COM 91324P102 330 642 SH   SOLE NONE 0 0 642
VERICEL CORP COM 92346J108 2,654 105,411 SH   SOLE NONE 0 0 105,411
VICOR CORP COM 925815102 3,680 67,243 SH   SOLE NONE 0 0 67,243
WASHINGTON FED INC COM 938824109 4,892 162,956 SH   SOLE NONE 0 0 162,956
XEROX HOLDINGS CORP COM NEW 98421M106 4,311 290,313 SH   SOLE NONE 0 0 290,313
ZSCALER INC COM 98980G102 3,659 24,473 SH   SOLE NONE 0 0 24,473