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Redmond Asset Management

Filed: 22 Oct 21, 4:13pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMCOM88579Y1013,44319,625SH SOLE 0019,625
ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS AG1151C1012,2076,900SH SOLE 006,900
ALARM COM HLDGS INC COMCOM0116421051,31716,839SH SOLE 0016,839
ALDEL FINANCIAL INC CL A COMCL A COM01407X10480980,162SH SOLE 0080,162
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W1022,14614,498SH SOLE 0014,498
ALIGN TECHNOLOGY INC COMCOM0162551012,1403,216SH SOLE 003,216
ALPHABET INC CAP STK CL ACAP STK CL A02079K3056,2132,324SH SOLE 002,324
ALPHABET INC CAP STK CL CCAP STK CL C02079K1073,3021,239SH SOLE 001,239
AMAZON.COM INCCOM0231351066,0411,839SH SOLE 001,839
AMBARELLA INC SHSSHSG037AX1011,1307,256SH SOLE 007,256
ANNOVIS BIO INCCOM03615A1082507,878SH SOLE 007,878
APPLE INCCOM0378331004,05328,646SH SOLE 0028,646
APPLIED MATLS INC COMCOM0382221052,56119,893SH SOLE 0019,893
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10615359,589SH SOLE 0059,589
ARTESIAN RESOURCES CORPCL A0431132083198,363SH SOLE 008,363
ATLANTIC UN BANKSHARES CORP COMCOM04911A10762016,835SH SOLE 0016,835
AUTODESK INC COMCOM0527691063,27211,473SH SOLE 0011,473
AXT INCCOM00246W103906108,823SH SOLE 00108,823
BADGER METER INCCOM0565251081,27212,576SH SOLE 0012,576
BANK HAWAII CORP COMCOM0625401091,85022,509SH SOLE 0022,509
BECTON DICKINSON & CO COMCOM0758871091,2905,249SH SOLE 005,249
BERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0846707025,93821,757SH SOLE 0021,757
BLACK DIAMOND THERAPEUTICS INCCOM09203E10513215,633SH SOLE 0015,633
BLACKLINE INC COMCOM09239B1093,29827,936SH SOLE 0027,936
BLACKROCK INCCOM09247X1018791,048SH SOLE 001,048
BOEING CO COMCOM0970231051,2785,809SH SOLE 005,809
BOOKING HOLDINGSCOM09857L1081,598673SH SOLE 00673
BOXLIGHT CORP COM CL ACOM CL A103197109395175,605SH SOLE 00175,605
BRIACELL THERAPEUTICS CORPCOM NEW10778Y3021,106136,593SH SOLE 00136,593
BRIACELL THERAPEUTICS CORP WT EX 022425*W EXP 02/24/20210778Y11236375,000SH SOLE 0075,000
BROADCOM INC COMCOM11135F1011,1202,309SH SOLE 002,308
CARLOTZ INCCOM CL A1425521081,495392,332SH SOLE 00392,332
CARMAX INCCOM1431301024,66436,450SH SOLE 0036,450
CEL-SCI CORP COM PAR NEWCOM PAR NEW15083760715213,786SH SOLE 0013,786
CENTRAL PACIFIC FINANCIALCOM NEW15476040990435,205SH SOLE 0035,205
CERNER CORP COMCOM1567821042,27232,217SH SOLE 0032,217
CHEVRON CORP NEW COMCOM16676410010,646104,941SH SOLE 00104,940
CHICKEN SOUP FOR THE SOUL ENTERTAINMENTCL A16842Q1002,20496,350SH SOLE 0096,350
CISCO SYS INCCOM17275R1023,07956,576SH SOLE 0056,576
CLARIVATE ANALYTICS PLCCOMG2181010950623,085SH SOLE 0023,085
CLARUS CORP NEW COMCOM18270P1092,37992,832SH SOLE 0092,832
COCA COLA CO COMCOM19121610072813,872SH SOLE 0013,871
COGENT COMMUNICATIONS HOLDINGSCOM NEW19239V3025,25374,150SH SOLE 0074,149
COGNIZANT TECHNOLOGY SOLUTIONS CL ACL A1924461024025,416SH SOLE 005,416
COLFAX CORPCOM1940141062,22048,361SH SOLE 0048,361
COMCAST CORP NEW CL ACL A20030N1013606,445SH SOLE 006,444
COPART INCCOM2172041064,71333,975SH SOLE 0033,975
COSTAR GRP INCCOM22160N1091,60418,635SH SOLE 0018,635
CROWN CASTLE INTL CORP NEW COMCOM22822V1012,02211,668SH SOLE 0011,667
DANAHER CORPCOM2358511024,01713,195SH SOLE 0013,195
DESKTOP METAL INCCOM CL A25058X10529240,689SH SOLE 0040,689
DIAMONDROCK HOSPITALITYCOM25278430155158,306SH SOLE 0058,306
DIGI INTERNATIONAL INCCOM2537981021,09652,123SH SOLE 0052,123
DIGITAL RLTY TR INC COMCOM2538681031,3229,154SH SOLE 009,153
DOMINION RESOURCES INCCOM25746U1091,93426,480SH SOLE 0026,479
DOW INC COMCOM26055710377413,446SH SOLE 0013,446
DYCOM INDS INC COMCOM26747510196213,506SH SOLE 0013,506
DYNE THERAPEUTICS INCCOM26818M10820312,513SH SOLE 0012,513
ECOLAB INC COMCOM2788651001,7128,208SH SOLE 008,208
EMERSON ELEC CO COMCOM2910111041,26313,403SH SOLE 0013,403
ENERGY RECOVERY INCCOM29270J10059931,491SH SOLE 0031,491
ENERSYS COMCOM29275Y10294512,693SH SOLE 0012,693
EVOQUA WATER TECHNOLOGIES CORP COMCOM30057T10538710,302SH SOLE 0010,302
EXXON MOBIL CORP COMCOM30231G1022073,517SH SOLE 003,517
FACEBOOK INC CL ACL A30303M1022,7318,047SH SOLE 008,047
FASTENAL COCOM3119001043,14560,940SH SOLE 0060,940
FEDEX CORP COMCOM31428X1062341,068SH SOLE 001,068
FISERV INCCOM3377381082,66024,517SH SOLE 0024,517
FORMFACTOR INC COMCOM34637510882222,029SH SOLE 0022,029
FORTIVE CORP COMCOM34959J10894813,435SH SOLE 0013,435
FRANKLIN ELECTRIC INCCOM3535141024585,733SH SOLE 005,733
FTI CONSULTING INCCOM3029411091,0657,910SH SOLE 007,910
GLOBAL MED REIT INC COM NEWCOM NEW37954A2041,37993,824SH SOLE 0093,824
GLOBAL WATER RESOURCESCOM37946310268736,683SH SOLE 0036,683
HARBOR CUSTOM DEVELOPMENT INCCOM41150T108721306,728SH SOLE 00306,728
HEALTHCARE SERVICES GROUP INCCOM4219061085,233209,408SH SOLE 00209,408
HERITAGE COMMERCE CORPCOM42692710984772,859SH SOLE 0072,859
HERON THERAPEUTICS INC COMCOM42774610254851,247SH SOLE 0051,247
HEXCEL CORP NEW COMCOM4282911081,20220,232SH SOLE 0020,232
HOME DEPOTCOM4370761028152,484SH SOLE 002,483
IDEAYA BIOSCIENCES INC COMCOM45166A10230511,966SH SOLE 0011,966
II-VI INC COMCOM90210410883013,990SH SOLE 0013,990
IMPINJ INC COMCOM4532041091,01417,754SH SOLE 0017,754
INOGEN INC COMCOM45780L1041,66838,711SH SOLE 0038,711
INTEL CORP COMCOM4581401001,12221,065SH SOLE 0021,064
INTL BUSINESS MACHINESCOM4592001017455,365SH SOLE 005,364
INTRUSION INC COM NEWCOM NEW46121E2051,792441,293SH SOLE 00441,293
INTUIT COMCOM4612021035,83110,808SH SOLE 0010,808
INTUITIVE SURGICAL, INC.COM NEW46120E6021,6081,617SH SOLE 001,617
IRIDIUM COMMUNICATIONS INC COMCOM46269C1021,76844,369SH SOLE 0044,369
ISHARES S&P 500 INDEXCORE S&P500 ETF4642872008041,866SH SOLE 001,866
JOHN BEAN TECHNOLOGIES CORP COMCOM4778391041,2228,696SH SOLE 008,696
JOHNSON & JOHNSON COMCOM4781601041,1957,399SH SOLE 007,399
JPMORGAN CHASE & CO COMCOM46625H1005,24932,065SH SOLE 0032,065
JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM46641Q33261510,325SH SOLE 0010,325
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFULTRA SHT MUNCPL46641Q6543426,700SH SOLE 006,700
KANSAS CITY SOUTHERN COM NEWCOM NEW4851703025,96222,028SH SOLE 0022,028
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,1557,029SH SOLE 007,029
KINDER MORGAN INCCOM49456B1012,398143,350SH SOLE 00143,350
KIROMIC BIOPHARMA INCCOM49763410514246,370SH SOLE 0046,370
KNIGHT TRANSPORTATION INCCL A4990491048,780171,651SH SOLE 00171,651
KORNIT DIGITAL LTD SHSSHSM6372Q1131,62911,254SH SOLE 0011,254
LANTERN PHARMA INC COMCOM51654W10153047,442SH SOLE 0047,442
LEAR CORP COM NEWCOM NEW5218652049145,842SH SOLE 005,842
LEGACY HOUSING CORP COMCOM52472M10192051,223SH SOLE 0051,223
LESLIE'S INCCOM52706410990744,162SH SOLE 0044,162
LIBERTY MEDIA CORP SIRIUSXMCOM A SIRIUSXM5312294094,39093,068SH SOLE 0093,068
LIVEPERSON INC COMCOM53814610159010,002SH SOLE 0010,002
LIVEXLIVE MEDIA INCCOM NEW53839L208714238,642SH SOLE 00238,642
MARKEL CORP HOLDING COCOM5705351047,1425,976SH SOLE 005,976
MASTERCARD INCORPORATED CL ACL A57636Q104229660SH SOLE 00660
MCKESSON CORP COMCOM58155Q1032301,152SH SOLE 001,152
MEDPACE HLDGS INC COMCOM58506Q1096443,403SH SOLE 003,403
MEDTRONIC PLC SHSSHSG5960L1031,51212,063SH SOLE 0012,063
MERCK & CO INCCOM58933Y10588411,770SH SOLE 0011,769
MICRON TECHNOLOGYCOM59511210392513,034SH SOLE 0013,034
MICROSOFTCOM5949181042,7189,641SH SOLE 009,641
MITEK SYS INC COM NEWCOM NEW6067102001,18063,761SH SOLE 0063,761
MONMOUTH REAL ESTATE INVT CORPCL A6097201075,092273,020SH SOLE 00273,020
MOODYS CORP COMCOM6153691051,4484,078SH SOLE 004,078
MORNINGSTAR INC COMCOM6177001091,6006,175SH SOLE 006,175
NAPCO SEC TECHNOLOGIES INC COMCOM63040210564614,989SH SOLE 0014,989
NEOPHOTONICS CORP COMCOM64051T10057465,932SH SOLE 0065,932
NORFOLK SOUTHERN CRPCOM6558441083351,401SH SOLE 001,401
NVR INC COMCOM62944T1051,050219SH SOLE 00219
NXP SEMICONDUCTORS NV COMCOMN6596X1093,68218,798SH SOLE 0018,798
OMNICELL COM COMCOM68213N1092,46716,619SH SOLE 0016,619
PAR TECHNOLOGY CORPCOM6988841035,67392,236SH SOLE 0092,236
PAYCHEX INCCOM7043261071,21910,836SH SOLE 0010,836
PAYPAL HLDGS INC COMCOM70450Y1032,88911,104SH SOLE 0011,104
PELOTON INTERACTIVE INCCL A COM70614W1001,02411,768SH SOLE 0011,768
PEPSICO INC COMCOM7134481088715,788SH SOLE 005,788
PERSHING SQUARE TONTINE HOLDINGSCOM CL A71531R10955828,328SH SOLE 0028,328
PFIZER INC COMCOM7170811031,29530,117SH SOLE 0030,117
PRA GROUPCOM69354N1061,62438,537SH SOLE 0038,537
PRECIGEN INC COMCOM74017N1055711,417SH SOLE 0011,417
PROCTER AND GAMBLE CO COMCOM7427181095583,991SH SOLE 003,991
PROGYNY INCCOM74340E1031,36024,283SH SOLE 0024,283
QUOTIENT TECHNOLOGY INC COMCOM74911910343474,593SH SOLE 0074,593
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012745,458SH SOLE 005,458
RLI CORP COMCOM7496071071,02310,206SH SOLE 0010,206
ROCKY MTN CHOCOLATE FACTORY IN COMCOM77467X10146562,871SH SOLE 0062,871
ROYCE VALUE TR INCCOM78091010532918,270SH SOLE 0018,270
SALESFORCE COM INC COMCOM79466L3021,3354,922SH SOLE 004,922
SCHWAB CHARLES CORPCOM8085131052,57235,313SH SOLE 0035,313
SENSATA TECHNOLOGIES HLDG PLC SHSSHSG8060N1022,73750,011SH SOLE 0050,011
SILICON LABORATORIESINC OC COMCOM8269191021,84713,180SH SOLE 0013,180
SIMON PPTY GROUP INC NEW COMCOM8288061093,16824,377SH SOLE 0024,376
SIMULATIONS PLUS INC COMCOM82921410584321,340SH SOLE 0021,340
SITEONE LANDSCAPE SUPPLY INC COMCOM82982L1031,7448,743SH SOLE 008,743
SMITH MICRO SOFTWARE INCCOM NEW83215420740282,985SH SOLE 0082,985
SPDR PORTFOLIO EMERGING MARKETS ETFPORTFOLIO EMG MK78463X5093347,853SH SOLE 007,853
SPLUNK INCCOM8486371049766,746SH SOLE 006,746
SQZ BIOTECHNOLOGIES COCOM78472W10423716,436SH SOLE 0016,436
STAAR SURGICAL CO COM PAR $0.01COM PAR $0.018523123059487,374SH SOLE 007,374
STRIDE INC COMCOM86333M1081,15832,222SH SOLE 0032,222
STRYKER CORPCOM8636671011,6186,135SH SOLE 006,135
TABULA RASA HEALTHCARE INC COMCOM87337910127810,605SH SOLE 0010,605
TANGER FACTORY OUTLET CENTERS INCCOM8754651061,824111,926SH SOLE 00111,926
TEVA PHARMACEUTICAL INDUSTRIES LTDSPONSORED ADS8816242091,196122,838SH SOLE 00122,838
TEXAS INSTRS INC COMCOM8825081045,00626,044SH SOLE 0026,044
TEXAS PACIFIC LAND TRUSTCOM88262P1022,5282,090SH SOLE 002,090
TRACTOR SUPPLY COCOM8923561065,21725,748SH SOLE 0025,748
TRUIST FINL CORP COMCOM89832Q1092033,453SH SOLE 003,453
TRUPANION INC COMCOM8982021061,24616,038SH SOLE 0016,038
TYLER TECHNOLOGIES INC COMCOM9022521051,8584,050SH SOLE 004,050
UBRAN-GRO INCCOM NEW91704K2021,623122,144SH SOLE 00122,144
UNITED PARCEL SERVICE INCCL B9113121061,0795,926SH SOLE 005,926
US ECOLOGY INC COMCOM91734M10375623,369SH SOLE 0023,369
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF9219438584879,648SH SOLE 009,647
VANGUARD TOTAL WORLD STOCK INDEX FUNDTT WRLD ST ETF9220427425545,436SH SOLE 005,436
VERISK ANALYTICS INCCOM92345Y1061,9079,522SH SOLE 009,522
VERIZON COMMUNICATIONSCOM92343V10496317,824SH SOLE 0017,823
VIASAT INCCOM92552V1002,07937,743SH SOLE 0037,743
VIEWRAY INC COMCOM92672L10759482,443SH SOLE 0082,443
VISA INCCOM CL A92826C8394,78221,469SH SOLE 0021,469
VISION MARINE TECHNOLOGIES INCCOMC9665711640959,449SH SOLE 0059,449
VISTA GOLD CORP COM NEWCOM NEW927926303454627,127SH SOLE 00627,127
VUZIX CORPORATIONCOM NEW92921W30073670,397SH SOLE 0070,397
WATSCO INCCOM9426222004,78118,067SH SOLE 0018,067
WATTS WATER TECHNOLOGIES INCCL A9427491025193,085SH SOLE 003,085
WAYFAIR INCCL A94419L1016312,471SH SOLE 002,471
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDUS MIDCAP DIVID97717W50546811,296SH SOLE 0011,296
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDUS S CAP QTY DIV97717X6512555,752SH SOLE 005,752
XPEL INC COMCOM98379L1002,52833,325SH SOLE 0033,325
ZYNEX INC COMCOM98986M10348342,427SH SOLE 0042,427