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   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