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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 572,991 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 203,440 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 13,676,163 | 612,732 | SH | SOLE | 0 | 0 | 612,732 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 959,926 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,160,247 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 6,998,248 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2,242,251 | 49,346 | SH | SOLE | 0 | 0 | 49,346 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 4,640,484 | 74,177 | SH | SOLE | 0 | 0 | 74,177 | ||
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 17,235,787 | 611,849 | SH | SOLE | 0 | 0 | 611,849 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 10,220,134 | 220,167 | SH | SOLE | 0 | 0 | 220,167 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 246,616 | 69,079 | SH | SOLE | 0 | 0 | 69,079 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 11,433,821 | 297,989 | SH | SOLE | 0 | 0 | 297,989 | ||
PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 969,252 | 375,676 | SH | SOLE | 0 | 0 | 375,676 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 3,001,587 | 86,477 | SH | SOLE | 0 | 0 | 86,477 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 714,960 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,630,286 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 276,318 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 10,823,030 | 180,205 | SH | SOLE | 0 | 0 | 180,205 |