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
ELBIT SYS LTD ORD M3760D101   9,748,931 49,242 SH   SOLE   0 0 49,242
APPLE INC COM 037833100   736,203 4,300 SH   SOLE   0 0 4,300
BANCORP INC DEL COM 05969A105   2,909,454 84,332 SH   SOLE   0 0 84,332
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,733,331 197,495 SH   SOLE   0 0 197,495
CAMPING WORLD HLDGS INC CL A 13462K109   6,231,040 305,294 SH   SOLE   0 0 305,294
COSTCO WHSL CORP NEW COM 22160K105   1,400,253 2,479 SH   SOLE   0 0 2,479
DAKTRONICS INC COM 234264109   5,189,085 581,736 SH   SOLE   0 0 581,736
DEVON ENERGY CORP NEW COM 25179M103   1,818,610 38,126 SH   SOLE   0 0 38,126
GITLAB INC CLASS A COM 37637K108   2,710,894 59,949 SH   SOLE   0 0 59,949
GUIDEWIRE SOFTWARE INC COM 40171V100   4,150,800 46,120 SH   SOLE   0 0 46,120
IDT CORP CL B NEW 448947507   13,559,140 614,927 SH   SOLE   0 0 614,927
KKR & CO INC COM 48251W104   7,890,128 128,087 SH   SOLE   0 0 128,087
PATHWARD FINANCIAL INC COM 59100U108   15,657,188 339,709 SH   SOLE   0 0 339,709
MOELIS & CO CL A 60786M105   3,660,946 81,120 SH   SOLE   0 0 81,120
NVIDIA CORPORATION COM 67066G104   722,518 1,661 SH   SOLE   0 0 1,661
PAYSIGN INC COM 70451A104   364,354 186,848 SH   SOLE   0 0 186,848
RBB FD INC US TREAS 3 MNTH 74933W452   20,225,126 403,937 SH   SOLE   0 0 403,937
SHOPIFY INC CL A 82509L107   3,614,662 66,239 SH   SOLE   0 0 66,239
TEXAS PACIFIC LAND CORPORATI COM 88262P102   944,604 518 SH   SOLE   0 0 518
VALERO ENERGY CORP COM 91913Y100   3,210,440 22,655 SH   SOLE   0 0 22,655
VANECK MERK GOLD TR GOLD TRUST 921078101   357,156 19,964 SH   SOLE   0 0 19,964
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,043,945 10,104 SH   SOLE   0 0 10,104
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,167,779 241,808 SH   SOLE   0 0 241,808
XPEL INC COM 98379L100   7,599,152 98,550 SH   SOLE   0 0 98,550