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 3,274 14,066 SH   SOLE NONE 0 0 14,066
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,779 598,837 SH   SOLE NONE 0 0 598,837
ALASKA AIR GROUP INC COM 011659109 2,786 71,174 SH   SOLE NONE 0 0 71,174
ALPHABET INC CAP STK CL C 02079K107 427 4,440 SH   SOLE NONE 0 0 4,440
ALPHABET INC CAP STK CL A 02079K305 3,828 40,020 SH   SOLE NONE 0 0 40,020
AMAZON COM INC COM 023135106 4,521 40,012 SH   SOLE NONE 0 0 40,012
APPLE INC COM 037833100 4,775 34,554 SH   SOLE NONE 0 0 34,554
AT&T INC COM 00206R102 2,072 135,103 SH   SOLE NONE 0 0 135,103
BK OF AMERICA CORP COM 060505104 3,086 102,184 SH   SOLE NONE 0 0 102,184
BLACKSTONE INC COM 09260D107 4,275 51,074 SH   SOLE NONE 0 0 51,074
CANTALOUPE INC COM 138103106 2,300 660,895 SH   SOLE NONE 0 0 660,895
CLEVELAND-CLIFFS INC NEW COM 185899101 3,759 279,055 SH   SOLE NONE 0 0 279,055
CME GROUP INC COM 12572Q105 4,396 24,817 SH   SOLE NONE 0 0 24,817
COSTCO WHSL CORP NEW COM 22160K105 3,606 7,636 SH   SOLE NONE 0 0 7,636
CROWDSTRIKE HLDGS INC CL A 22788C105 3,417 20,731 SH   SOLE NONE 0 0 20,731
DARLING INGREDIENTS INC COM 237266101 3,928 59,384 SH   SOLE NONE 0 0 59,384
DOMO INC COM CL B 257554105 1,635 90,881 SH   SOLE NONE 0 0 90,881
DRAFTKINGS INC NEW COM CL A 26142V105 2,452 161,981 SH   SOLE NONE 0 0 161,981
DYCOM INDS INC COM 267475101 4,993 52,266 SH   SOLE NONE 0 0 52,266
DZS INC COM 268211109 4,277 378,519 SH   SOLE NONE 0 0 378,519
ECHOSTAR CORP CL A 278768106 4,240 257,412 SH   SOLE NONE 0 0 257,412
ENERGY VAULT HOLDINGS INC COM 29280W109 2,157 408,515 SH   SOLE NONE 0 0 408,515
FISERV INC COM 337738108 608 6,500 SH   SOLE NONE 0 0 6,500
FORD MTR CO DEL COM 345370860 3,052 272,478 SH   SOLE NONE 0 0 272,478
GRANITE CONSTR INC COM 387328107 2,558 100,754 SH   SOLE NONE 0 0 100,754
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,892 82,494 SH   SOLE NONE 0 0 82,494
INTEL CORP COM 458140100 2,291 88,890 SH   SOLE NONE 0 0 88,890
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,012 44,404 SH   SOLE NONE 0 0 44,404
INVESCO QQQ TR UNIT SER 1 46090E103 1,960 7,334 SH   SOLE NONE 0 0 7,334
ISHARES TR ISHS 1-5YR INVS 464288646 1,548 31,420 SH   SOLE NONE 0 0 31,420
JPMORGAN CHASE & CO COM 46625H100 4,204 40,233 SH   SOLE NONE 0 0 40,233
LANDSEA HOMES CORP COM 51509P103 4,102 860,052 SH   SOLE NONE 0 0 860,052
LAZARD LTD SHS A G54050102 4,964 155,963 SH   SOLE NONE 0 0 155,963
LENNAR CORP CL A 526057104 2,505 33,606 SH   SOLE NONE 0 0 33,606
MARKETAXESS HLDGS INC COM 57060D108 858 3,858 SH   SOLE NONE 0 0 3,858
MASTEC INC COM 576323109 4,638 73,034 SH   SOLE NONE 0 0 73,034
MEDTRONIC PLC SHS G5960L103 3,519 43,578 SH   SOLE NONE 0 0 43,578
MERCK & CO INC NEW COM 58933Y105 903 10,482 SH   SOLE NONE 0 0 10,482
MICRON TECHNOLOGY INC COM 595112103 3,764 75,121 SH   SOLE NONE 0 0 75,121
MICROSOFT CORP COM 594918104 8,858 38,034 SH   SOLE NONE 0 0 38,034
NASDAQ INC COM 631103108 1,624 28,648 SH   SOLE NONE 0 0 28,648
NEURONETICS INC COM 64131A105 1,464 460,378 SH   SOLE NONE 0 0 460,378
NLIGHT INC COM 65487K100 3,324 351,782 SH   SOLE NONE 0 0 351,782
OTTER TAIL CORP COM 689648103 2,238 36,376 SH   SOLE NONE 0 0 36,376
PACCAR INC COM 693718108 9,638 115,162 SH   SOLE NONE 0 0 115,162
PAYPAL HLDGS INC COM 70450Y103 1,410 16,378 SH   SOLE NONE 0 0 16,378
PFIZER INC COM 717081103 2,723 62,217 SH   SOLE NONE 0 0 62,217
PRECIGEN INC COM 74017N105 1,243 586,401 SH   SOLE NONE 0 0 586,401
PRICE T ROWE GROUP INC COM 74144T108 3,744 35,657 SH   SOLE NONE 0 0 35,657
QUALCOMM INC COM 747525103 670 5,930 SH   SOLE NONE 0 0 5,930
SNOWFLAKE INC CL A 833445109 3,190 18,769 SH   SOLE NONE 0 0 18,769
SOUTHWEST AIRLS CO COM 844741108 1,140 36,959 SH   SOLE NONE 0 0 36,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,883 27,669 SH   SOLE NONE 0 0 27,669
SUMMIT MATLS INC CL A 86614U100 3,073 128,252 SH   SOLE NONE 0 0 128,252
TARGET CORP COM 87612E106 219 1,478 SH   SOLE NONE 0 0 1,478
TENABLE HLDGS INC COM 88025T102 3,792 108,966 SH   SOLE NONE 0 0 108,966
UNITEDHEALTH GROUP INC COM 91324P102 324 642 SH   SOLE NONE 0 0 642
VERICEL CORP COM 92346J108 3,336 143,781 SH   SOLE NONE 0 0 143,781
VICOR CORP COM 925815102 3,977 67,243 SH   SOLE NONE 0 0 67,243
WASHINGTON FED INC COM 938824109 6,444 214,949 SH   SOLE NONE 0 0 214,949
ZSCALER INC COM 98980G102 2,997 18,236 SH   SOLE NONE 0 0 18,236
ZUORA INC COM CL A 98983V106 2,678 362,860 SH   SOLE NONE 0 0 362,860