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   671,242 3,719 SH   SOLE NONE 0 0 3,719
ALASKA AIR GROUP INC COM 011659109   5,629,626 130,952 SH   SOLE NONE 0 0 130,952
ALPHABET INC CAP STK CL A 02079K305   2,956,870 19,591 SH   SOLE NONE 0 0 19,591
AMAZON COM INC COM 023135106   6,296,705 34,908 SH   SOLE NONE 0 0 34,908
APPLE INC COM 037833100   1,084,268 6,323 SH   SOLE NONE 0 0 6,323
BANK AMERICA CORP COM 060505104   6,014,188 158,602 SH   SOLE NONE 0 0 158,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   273,338 650 SH   SOLE NONE 0 0 650
BOEING CO COM 097023105   4,871,840 25,244 SH   SOLE NONE 0 0 25,244
CANTALOUPE INC COM 138103106   4,481,144 696,912 SH   SOLE NONE 0 0 696,912
CBOE GLOBAL MKTS INC COM 12503M108   3,303,098 17,978 SH   SOLE NONE 0 0 17,978
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,643,109 864,794 SH   SOLE NONE 0 0 864,794
CLEVELAND-CLIFFS INC NEW COM 185899101   6,707,913 294,983 SH   SOLE NONE 0 0 294,983
CME GROUP INC COM 12572Q105   4,043,577 18,782 SH   SOLE NONE 0 0 18,782
COSTCO WHSL CORP NEW COM 22160K105   7,477,954 10,207 SH   SOLE NONE 0 0 10,207
CROWDSTRIKE HLDGS INC CL A 22788C105   1,450,670 4,525 SH   SOLE NONE 0 0 4,525
DARLING INGREDIENTS INC COM 237266101   6,029,231 129,633 SH   SOLE NONE 0 0 129,633
DEVON ENERGY CORP NEW COM 25179M103   1,871,363 37,293 SH   SOLE NONE 0 0 37,293
DYCOM INDS INC COM 267475101   5,986,349 41,708 SH   SOLE NONE 0 0 41,708
ENERGY VAULT HOLDINGS INC COM 29280W109   932,642 521,029 SH   SOLE NONE 0 0 521,029
EQT CORP COM 26884L109   2,591,749 69,915 SH   SOLE NONE 0 0 69,915
FIVE9 INC COM 338307101   1,847,773 29,750 SH   SOLE NONE 0 0 29,750
FORD MTR CO DEL COM 345370860   5,361,189 403,704 SH   SOLE NONE 0 0 403,704
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,261,154 68,872 SH   SOLE NONE 0 0 68,872
GENERAC HLDGS INC COM 368736104   1,151,280 9,127 SH   SOLE NONE 0 0 9,127
GRANITE CONSTR INC COM 387328107   5,862,338 102,614 SH   SOLE NONE 0 0 102,614
IDACORP INC COM 451107106   3,935,842 42,371 SH   SOLE NONE 0 0 42,371
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,170,726 30,348 SH   SOLE NONE 0 0 30,348
INVESCO QQQ TR UNIT SER 1 46090E103   1,434,596 3,231 SH   SOLE NONE 0 0 3,231
ISHARES TR ISHS 1-5YR INVS 464288646   1,611,218 31,420 SH   SOLE NONE 0 0 31,420
LANDSEA HOMES CORP COM 51509P103   9,524,212 655,486 SH   SOLE NONE 0 0 655,486
LENNAR CORP CL A 526057104   2,329,641 13,546 SH   SOLE NONE 0 0 13,546
MACYS INC COM 55616P104   2,528,995 126,513 SH   SOLE NONE 0 0 126,513
MARVELL TECHNOLOGY INC COM 573874104   1,380,034 19,470 SH   SOLE NONE 0 0 19,470
MASTEC INC COM 576323109   5,920,629 63,492 SH   SOLE NONE 0 0 63,492
MEDTRONIC PLC SHS G5960L103   3,781,177 43,387 SH   SOLE NONE 0 0 43,387
MERCK & CO INC COM 58933Y105   1,383,100 10,482 SH   SOLE NONE 0 0 10,482
MICROSOFT CORP COM 594918104   12,098,645 28,757 SH   SOLE NONE 0 0 28,757
NASDAQ INC COM 631103108   2,529,174 40,082 SH   SOLE NONE 0 0 40,082
NEURONETICS INC COM 64131A105   3,213,405 675,085 SH   SOLE NONE 0 0 675,085
NLIGHT INC COM 65487K100   3,279,003 252,231 SH   SOLE NONE 0 0 252,231
NORTHWEST NAT HLDG CO COM 66765N105   4,259,085 114,430 SH   SOLE NONE 0 0 114,430
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,686,233 111,648 SH   SOLE NONE 0 0 111,648
PACCAR INC COM 693718108   43,620,306 352,089 SH   SOLE NONE 0 0 352,089
PNM RES INC COM 69349H107   4,939,685 131,235 SH   SOLE NONE 0 0 131,235
QUALCOMM INC COM 747525103   1,338,824 7,908 SH   SOLE NONE 0 0 7,908
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,293,191 23,502 SH   SOLE NONE 0 0 23,502
TENABLE HLDGS INC COM 88025T102   3,719,360 75,245 SH   SOLE NONE 0 0 75,245
UBER TECHNOLOGIES INC COM 90353T100   5,795,576 75,277 SH   SOLE NONE 0 0 75,277
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,719,949 149,271 SH   SOLE NONE 0 0 149,271
VERICEL CORP COM 92346J108   6,447,567 123,944 SH   SOLE NONE 0 0 123,944
VIKING THERAPEUTICS INC COM 92686J106   782,116 9,538 SH   SOLE NONE 0 0 9,538
WASHINGTON FED INC COM 938824109   7,120,275 245,273 SH   SOLE NONE 0 0 245,273
ZILLOW GROUP INC CL C CAP STK 98954M200   243,900 5,000 SH   SOLE NONE 0 0 5,000
ZSCALER INC COM 98980G102   2,895,614 15,032 SH   SOLE NONE 0 0 15,032
ZUMIEZ INC COM 989817101   172,224 11,338 SH   SOLE NONE 0 0 11,338
ZUORA INC COM CL A 98983V106   3,628,009 397,808 SH   SOLE NONE 0 0 397,808