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
APPLE, INC. COM 037833100   996,308 4,276 SH   SOLE 0 4,276 0 0
ABBVIE INC COM 00287Y109   1,064,417 5,390 SH   SOLE 0 5,390 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   3,584,859 32,042 SH   SOLE 0 32,042 0 0
ADOBE SYSTEMS COM 00724F101   1,617,545 3,124 SH   SOLE 0 3,124 0 0
ATLAS ENERGY SOLUTIONS, INC. COM 642045108   12,774,800 586,000 SH   SOLE 0 586,000 0 0
POWERFLEET, INC. COM 73931J109   533,827 128,571 SH   SOLE 0 128,571 0 0
AMAZON COM 023135106   1,267,044 6,800 SH   SOLE 0 6,800 0 0
AURORA INNOVATION, INC. COM 051774107   133,200 22,500 SH   SOLE 0 22,500 0 0
AVEPOINT, INC. COM 053604104   12,843,777 1,091,230 SH   SOLE 0 1,091,230 0 0
AXON ENTERPRISE, INC. COM 05464C101   34,651,714 86,716 SH   SOLE 0 86,716 0 0
BERKSHIRE HATHAWAY A COM 084670108   15,205,960 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670702   3,636,514 7,901 SH   SOLE 0 7,901 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100   665,350 35,000 SH   SOLE 0 35,000 0 0
CARDINAL HEALTH COM 14149Y108   1,943,494 17,585 SH   SOLE 0 17,585 0 0
CELLEBRITE DI LTD/ISRAEL COM M2197Q107   31,814,296 1,889,210 SH   SOLE 0 1,889,210 0 0
COPART INC COM 217204106   25,130,044 479,581 SH   SOLE 0 479,581 0 0
COSTAR GROUP INC COM 22160N109   24,147,439 320,088 SH   SOLE 0 320,088 0 0
CAVCO INDUSTRIES, INC. COM 149568107   24,696,601 57,670 SH   SOLE 0 57,670 0 0
CHEVRON CORPORATION COM 166764100   441,221 2,996 SH   SOLE 0 2,996 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   19,173,358 65,750 SH   SOLE 0 65,750 0 0
DATADOG, INC. COM 23804L103   287,650 2,500 SH   SOLE 0 2,500 0 0
DELL TECHNOLOGIES - CLASS C COM 24703L202   1,781,656 15,030 SH   SOLE 0 15,030 0 0
DANAHER CORPORATION COM 235851102   1,708,989 6,147 SH   SOLE 0 6,147 0 0
DOUBLEVERIFY HOLDINGS, INC. COM 25862V105   12,476,419 740,880 SH   SOLE 0 740,880 0 0
EQUIFAX, INC. COM 294429105   1,789,607 6,090 SH   SOLE 0 6,090 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   4,178,449 143,540 SH   SOLE 0 143,540 0 0
EQUINIX INC COM 29444U700   21,652,846 24,394 SH   SOLE 0 24,394 0 0
ENERGY TRANSFER LP COM 29273V100   3,911,433 243,703 SH   SOLE 0 243,703 0 0
SPDR EURO STOXX 50 FUND COM 78463X202   6,051,152 113,658 SH   SOLE 0 113,658 0 0
FRANCO-NEVADA CORP COM 351858105   20,663,272 166,304 SH   SOLE 0 166,304 0 0
JFROG LTD COM M6191J100   11,077,889 381,470 SH   SOLE 0 381,470 0 0
FURY GOLD MINES LTD COM 36117T100   1,353,603 3,111,015 SH   SOLE 0 3,111,015 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109   624,880 146,000 SH   SOLE 0 146,000 0 0
CORNING INC COM 219350105   277,040 6,136 SH   SOLE 0 6,136 0 0
ALPHABET INC - CL C COM 02079K107   401,256 2,400 SH   SOLE 0 2,400 0 0
ALPHABET INC. CLASS A COM 02079K305   2,308,632 13,920 SH   SOLE 0 13,920 0 0
ISHARES US TREASURY BOND ETF COM 46429B267   4,142,607 176,657 SH   SOLE 0 176,657 0 0
GLOBALSTAR INC. COM 378973408   9,078,958 7,321,740 SH   SOLE 0 7,321,740 0 0
GOOSEHEAD INSURANCE INC-CL A COM 38267D109   15,599,817 174,690 SH   SOLE 0 174,690 0 0
AMPLIFY CYBERSECURITY ETF COM 032108664   941,513 13,789 SH   SOLE 0 13,789 0 0
HEALTHEQUITY, INC. COM 42226A107   24,982,421 305,222 SH   SOLE 0 305,222 0 0
HUMANA INC. COM 444859102   1,355,647 4,280 SH   SOLE 0 4,280 0 0
ISHARES GOLD TRUST COM 464285204   432,937 8,711 SH   SOLE 0 8,711 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   315,260 1,426 SH   SOLE 0 1,426 0 0
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440   7,933,591 80,856 SH   SOLE 0 80,856 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738   5,906,859 96,945 SH   SOLE 0 96,945 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390   3,121,067 120,458 SH   SOLE 0 120,458 0 0
INCYTE CORP COM 45337C102   15,906,304 240,640 SH   SOLE 0 240,640 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   221,072 450 SH   SOLE 0 450 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614   394,900 1,052 SH   SOLE 0 1,052 0 0
JOHNSON & JOHNSON COM 478160104   340,326 2,100 SH   SOLE 0 2,100 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101   1,732,961 78,450 SH   SOLE 0 78,450 0 0
KINSALE CAPITAL GROUP INC. COM 49714P108   19,025,518 40,865 SH   SOLE 0 40,865 0 0
COCA-COLA CO COM 191216100   777,238 10,816 SH   SOLE 0 10,816 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504   31,068,637 310,407 SH   SOLE 0 310,407 0 0
ELI LILLY & COMPANY COM 532457108   342,859 387 SH   SOLE 0 387 0 0
LANTHEUS HOLDINGS, INC. COM 516544103   10,387,838 94,650 SH   SOLE 0 94,650 0 0
MERCADO LIBRE COM 58733R102   2,468,508 1,203 SH   SOLE 0 1,203 0 0
FACEBOOK INC - A COM 30303M102   4,817,083 8,415 SH   SOLE 0 8,415 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   15,446,298 60,290 SH   SOLE 0 60,290 0 0
MILLER INDUSTRIES RSUS COM 600551204   556,320 9,120 SH   SOLE 0 9,120 0 0
MOLINA HEALTHCARE INC. COM 60855R100   1,727,279 5,013 SH   SOLE 0 5,013 0 0
MORNINGSTAR INC COM 617700109   1,733,141 5,431 SH   SOLE 0 5,431 0 0
MERCK & CO COM 58933Y105   5,077,154 44,709 SH   SOLE 0 44,709 0 0
MICROSOFT CORPORATION COM 594918104   8,438,183 19,610 SH   SOLE 0 19,610 0 0
MICRON TECHNOLOGY INC. COM 595112103   1,605,431 15,480 SH   SOLE 0 15,480 0 0
NU HOLDINGS LTD/CAYMAN ISL COM G6683N103   2,930,246 214,670 SH   SOLE 0 214,670 0 0
NV5 GLOBAL, INC. COM 62945V109   12,871,261 137,690 SH   SOLE 0 137,690 0 0
ODDITY TECH, LTD. - CL A COM M7518J104   28,171,511 697,660 SH   SOLE 0 697,660 0 0
PROGYNY INC COM 74340E103   3,839,548 229,090 SH   SOLE 0 229,090 0 0
PROGRESSIVE CORP/THE COM 743315103   780,058 3,074 SH   SOLE 0 3,074 0 0
PAYPAL HOLDINGS INC. COM 70450Y103   205,219 2,630 SH   SOLE 0 2,630 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   5,515,191 11,300 SH   SOLE 0 11,300 0 0
QUANTERIX CORP COM 74766Q101   9,514,130 734,115 SH   SOLE 0 734,115 0 0
RED VIOLET INC COM 75704L104   22,748,250 799,587 SH   SOLE 0 799,587 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,558,989 1,483 SH   SOLE 0 1,483 0 0
ROPER TECHNOLOGIES, INC COM 776696106   4,285,144 7,701 SH   SOLE 0 7,701 0 0
SENTINELONE, INC. - CLASS A COM 81730H109   15,749,765 658,435 SH   SOLE 0 658,435 0 0
SHOPIFY, INC. - CLASS A COM 82509L107   288,504 3,600 SH   SOLE 0 3,600 0 0
SKYWARD SPECIALTY INSURANCE GROUP COM 830940102   25,816,140 633,836 SH   SOLE 0 633,836 0 0
STONEX GROUP, INC. COM 861896108   22,945,232 280,230 SH   SOLE 0 280,230 0 0
S&P GLOBAL INC. COM 78409V104   2,249,363 4,354 SH   SOLE 0 4,354 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   7,150,771 12,463 SH   SOLE 0 12,463 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108   16,963,011 544,035 SH   SOLE 0 544,035 0 0
BIO-TECHNE CORP COM 09073M104   1,675,333 20,960 SH   SOLE 0 20,960 0 0
TERADYNE INC. COM 880770102   1,749,260 13,061 SH   SOLE 0 13,061 0 0
TKO GROUP HOLDINGS, INC. COM 87256C101   221,688 1,792 SH   SOLE 0 1,792 0 0
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND COM 464287432   1,236,452 12,604 SH   SOLE 0 12,604 0 0
THE TRADE DESK - CL A COM 88339J105   21,963,005 200,301 SH   SOLE 0 200,301 0 0
TYLER TECHNOLOGIES, INC COM 902252105   25,273,909 43,298 SH   SOLE 0 43,298 0 0
UNION PACIFIC CORP COM 907818108   10,190,716 41,345 SH   SOLE 0 41,345 0 0
VANGUARD LONG-TERM TREASURY INDEX FUND ETF COM 92206C847   1,950,264 31,691 SH   SOLE 0 31,691 0 0
VICI PROPERTIES COM 925652109   6,622,361 198,810 SH   SOLE 0 198,810 0 0
VICOR CORP COM 925815102   991,455 23,550 SH   SOLE 0 23,550 0 0
VANGUARD REIT ETF COM 922908553   5,925,474 60,824 SH   SOLE 0 60,824 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100   3,682,969 7,919 SH   SOLE 0 7,919 0 0
VIASAT INC. COM 92552V100   453,720 38,000 SH   SOLE 0 38,000 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   28,746,120 101,519 SH   SOLE 0 101,519 0 0
VITESSE ENERGY INC. COM 92852X103   572,156 23,820 SH   SOLE 0 23,820 0 0
WAL-MART STORES INC COM 931142103   801,040 9,920 SH   SOLE 0 9,920 0 0
EXXON MOBIL CORP COM 30231G102   2,205,025 18,811 SH   SOLE 0 18,811 0 0
GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475   664,000 16,000 SH   SOLE 0 16,000 0 0