The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 118 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,210 | 270,842 | SH | SOLE | NONE | 0 | 0 | 270,842 | |
ALLETE INC | COM NEW | 018522300 | 1,231 | 23,800 | SH | SOLE | NONE | 0 | 0 | 23,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 225 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,486 | 1,696 | SH | SOLE | NONE | 0 | 0 | 1,696 | |
AMAZON COM INC | COM | 023135106 | 3,653 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
APPLE INC | COM | 037833100 | 3,984 | 34,402 | SH | SOLE | NONE | 0 | 0 | 34,402 | |
AVALARA INC | COM | 05338G106 | 3,984 | 31,285 | SH | SOLE | NONE | 0 | 0 | 31,285 | |
AVISTA CORP | COM | 05379B107 | 1,198 | 35,120 | SH | SOLE | NONE | 0 | 0 | 35,120 | |
BANK AMER CORP | COM | 060505104 | 3,197 | 132,725 | SH | SOLE | NONE | 0 | 0 | 132,725 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
BRIGHTCOVE INC | COM | 10921T101 | 4,415 | 431,182 | SH | SOLE | NONE | 0 | 0 | 431,182 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CHEVRON CORP NEW | COM | 166764100 | 3,016 | 41,893 | SH | SOLE | NONE | 0 | 0 | 41,893 | |
CME GROUP INC | COM | 12572Q105 | 4,110 | 24,566 | SH | SOLE | NONE | 0 | 0 | 24,566 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,548 | 11,270 | SH | SOLE | NONE | 0 | 0 | 11,270 | |
DZS INC | COM | 268211109 | 3,017 | 321,948 | SH | SOLE | NONE | 0 | 0 | 321,948 | |
DOMO INC | COM CL B | 257554105 | 3,695 | 96,389 | SH | SOLE | NONE | 0 | 0 | 96,389 | |
DYCOM INDS INC | COM | 267475101 | 6,927 | 131,148 | SH | SOLE | NONE | 0 | 0 | 131,148 | |
FACEBOOK INC | CL A | 30303M102 | 131 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,655 | 3,041,189 | SH | SOLE | NONE | 0 | 0 | 3,041,189 | |
GRANITE CONSTR INC | COM | 387328107 | 1,750 | 99,400 | SH | SOLE | NONE | 0 | 0 | 99,400 | |
IDACORP INC | COM | 451107106 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,059 | 40,572 | SH | SOLE | NONE | 0 | 0 | 40,572 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 577 | 13,085 | SH | SOLE | NONE | 0 | 0 | 13,085 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 43 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 409 | 6,425 | SH | SOLE | NONE | 0 | 0 | 6,425 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ISHARES TR | MSCI ACWI EX | 464288240 | 346 | 7,518 | SH | SOLE | NONE | 0 | 0 | 7,518 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 4,015 | 73,120 | SH | SOLE | NONE | 0 | 0 | 73,120 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 69 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,407 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
LAZARD LTD | SHS A | G54050102 | 850 | 25,710 | SH | SOLE | NONE | 0 | 0 | 25,710 | |
LENNAR CORP | CL A | 526057104 | 2,760 | 33,788 | SH | SOLE | NONE | 0 | 0 | 33,788 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 8,309 | 1,442,609 | SH | SOLE | NONE | 0 | 0 | 1,442,609 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,630 | 35,010 | SH | SOLE | NONE | 0 | 0 | 35,010 | |
M & T BK CORP | COM | 55261F104 | 28 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,839 | 3,818 | SH | SOLE | NONE | 0 | 0 | 3,818 | |
MASTEC INC | COM | 576323109 | 2,981 | 70,630 | SH | SOLE | NONE | 0 | 0 | 70,630 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,618 | 34,818 | SH | SOLE | NONE | 0 | 0 | 34,818 | |
MERCK & CO INC NEW | COM | 58933Y105 | 46 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
MICROSOFT CORP | COM | 594918104 | 10,253 | 48,746 | SH | SOLE | NONE | 0 | 0 | 48,746 | |
NASDAQ INC | COM | 631103108 | 948 | 7,726 | SH | SOLE | NONE | 0 | 0 | 7,726 | |
NEW RELIC INC | COM | 64829B100 | 4,015 | 71,240 | SH | SOLE | NONE | 0 | 0 | 71,240 | |
NLIGHT INC | COM | 65487K100 | 3,163 | 134,724 | SH | SOLE | NONE | 0 | 0 | 134,724 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,850 | 234,170 | SH | SOLE | NONE | 0 | 0 | 234,170 | |
PACCAR INC | COM | 693718108 | 14,655 | 171,844 | SH | SOLE | NONE | 0 | 0 | 171,844 | |
PFIZER INC | COM | 717081103 | 184 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PRECIGEN INC | COM | 74017N105 | 1,696 | 484,540 | SH | SOLE | NONE | 0 | 0 | 484,540 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,843 | 26,405 | SH | SOLE | NONE | 0 | 0 | 26,405 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,326 | 35,357 | SH | SOLE | NONE | 0 | 0 | 35,357 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,992 | 120,461 | SH | SOLE | NONE | 0 | 0 | 120,461 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,843 | 944,633 | SH | SOLE | NONE | 0 | 0 | 944,633 | |
TARGET CORP | COM | 87612E106 | 233 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,659 | 96,915 | SH | SOLE | NONE | 0 | 0 | 96,915 | |
TWILIO INC | CL A | 90138F102 | 1,466 | 5,933 | SH | SOLE | NONE | 0 | 0 | 5,933 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 6,857 | 783,620 | SH | SOLE | NONE | 0 | 0 | 783,620 | |
VERICEL CORP | COM | 92346J108 | 2,597 | 140,164 | SH | SOLE | NONE | 0 | 0 | 140,164 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,218 | 20,475 | SH | SOLE | NONE | 0 | 0 | 20,475 | |
VICOR CORP | COM | 925815102 | 3,943 | 50,733 | SH | SOLE | NONE | 0 | 0 | 50,733 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,801 | 273,797 | SH | SOLE | NONE | 0 | 0 | 273,797 | |
ZILLOW GROUP INC | CL A | 98954M101 | 289 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 579 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
ZSCALER INC | COM | 98980G102 | 1,589 | 11,291 | SH | SOLE | NONE | 0 | 0 | 11,291 |