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   1,014,952 4,053 SH   SOLE 0 4,053 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   2,959,079 32,042 SH   SOLE 0 32,042 0 0
ADOBE SYSTEMS COM 00724F101   1,389,180 3,124 SH   SOLE 0 3,124 0 0
ATLAS ENERGY SOLUTIONS, INC. COM 642045108   17,692,432 797,675 SH   SOLE 0 797,675 0 0
AFFIRM HOLDINGS - CL A. COM 00827B106   840,420 13,800 SH   SOLE 0 13,800 0 0
POWERFLEET, INC PIPE SHARES (RESTRICTED) COM 73931J109   730,283 128,571 SH   SOLE 0 128,571 0 0
AMAZON COM 023135106   1,491,852 6,800 SH   SOLE 0 6,800 0 0
AURORA INNOVATION, INC. COM 051774107   141,750 22,500 SH   SOLE 0 22,500 0 0
AVEPOINT, INC. COM 053604104   18,304,967 1,108,720 SH   SOLE 0 1,108,720 0 0
AXON ENTERPRISE, INC. COM 05464C101   32,700,081 55,021 SH   SOLE 0 55,021 0 0
ACUITY BRANDS INC. COM 00508Y102   13,789,412 47,203 SH   SOLE 0 47,203 0 0
BERKSHIRE HATHAWAY A COM 084670108   14,980,240 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670702   3,544,196 7,819 SH   SOLE 0 7,819 0 0
CARDINAL HEALTH COM 14149Y108   2,079,778 17,585 SH   SOLE 0 17,585 0 0
CELLEBRITE DI LTD/ISRAEL COM M2197Q107   40,770,480 1,850,680 SH   SOLE 0 1,850,680 0 0
COMPOSECURE, INC. - CL A COM 20459V105   236,082 15,400 SH   SOLE 0 15,400 0 0
COPART INC COM 217204106   27,168,024 473,393 SH   SOLE 0 473,393 0 0
COSTAR GROUP INC COM 22160N109   22,776,215 318,148 SH   SOLE 0 318,148 0 0
CAVCO INDUSTRIES, INC. COM 149568107   26,012,978 58,295 SH   SOLE 0 58,295 0 0
CHEVRON CORPORATION COM 166764100   433,941 2,996 SH   SOLE 0 2,996 0 0
CLEARWATER ANALYTICS HDS - CL A COM 185123106   7,736,422 281,120 SH   SOLE 0 281,120 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   21,841,314 65,560 SH   SOLE 0 65,560 0 0
DELL TECHNOLOGIES - CLASS C COM 24703L202   3,237,092 28,090 SH   SOLE 0 28,090 0 0
DANAHER CORPORATION COM 235851102   1,411,044 6,147 SH   SOLE 0 6,147 0 0
DOUBLEVERIFY HOLDINGS, INC. COM 25862V105   10,710,151 557,530 SH   SOLE 0 557,530 0 0
EQUIFAX, INC. COM 294429105   1,552,037 6,090 SH   SOLE 0 6,090 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   5,345,939 170,470 SH   SOLE 0 170,470 0 0
EQUINIX INC COM 29444U700   24,429,337 25,909 SH   SOLE 0 25,909 0 0
ENERGY TRANSFER LP COM 29273V100   4,862,297 248,203 SH   SOLE 0 248,203 0 0
ISHARES MSCI MEXICO ETF COM 464286822   1,600,729 34,189 SH   SOLE 0 34,189 0 0
ISHARES MSCI BRAZIL COM 464286400   1,674,384 74,384 SH   SOLE 0 74,384 0 0
SPDR EURO STOXX 50 FUND COM 78463X202   5,403,345 112,219 SH   SOLE 0 112,219 0 0
FRANCO-NEVADA CORP COM 351858105   18,208,106 154,844 SH   SOLE 0 154,844 0 0
JFROG LTD COM M6191J100   9,781,766 332,600 SH   SOLE 0 332,600 0 0
FURY GOLD MINES LTD COM 36117T100   1,225,407 3,311,015 SH   SOLE 0 3,311,015 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109   550,420 146,000 SH   SOLE 0 146,000 0 0
CORNING INC COM 219350105   291,583 6,136 SH   SOLE 0 6,136 0 0
ALPHABET INC - CL C COM 02079K107   266,616 1,400 SH   SOLE 0 1,400 0 0
ALPHABET INC. CLASS A COM 02079K305   2,616,126 13,820 SH   SOLE 0 13,820 0 0
ISHARES US TREASURY BOND ETF COM 46429B267   8,724,403 379,652 SH   SOLE 0 379,652 0 0
GLOBALSTAR INC. COM 378973408   25,604,547 12,369,340 SH   SOLE 0 12,369,340 0 0
GOOSEHEAD INSURANCE INC-CL A COM 38267D109   17,318,174 161,520 SH   SOLE 0 161,520 0 0
AMPLIFY CYBERSECURITY ETF COM 032108664   890,602 11,956 SH   SOLE 0 11,956 0 0
HEALTHEQUITY, INC. COM 42226A107   25,840,486 269,312 SH   SOLE 0 269,312 0 0
HUMANA INC. COM 444859102   1,085,879 4,280 SH   SOLE 0 4,280 0 0
ISHARES GOLD TRUST COM 464285204   431,282 8,711 SH   SOLE 0 8,711 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   309,740 1,409 SH   SOLE 0 1,409 0 0
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440   3,603,331 38,976 SH   SOLE 0 38,976 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738   5,008,480 92,784 SH   SOLE 0 92,784 0 0
INCYTE CORP COM 45337C102   15,497,236 224,370 SH   SOLE 0 224,370 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   234,882 450 SH   SOLE 0 450 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614   384,714 958 SH   SOLE 0 958 0 0
JOHNSON & JOHNSON COM 478160104   289,240 2,000 SH   SOLE 0 2,000 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101   2,149,530 78,450 SH   SOLE 0 78,450 0 0
KINSALE CAPITAL GROUP INC. COM 49714P108   19,068,004 40,995 SH   SOLE 0 40,995 0 0
COCA-COLA CO COM 191216100   650,119 10,442 SH   SOLE 0 10,442 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504   33,287,648 310,664 SH   SOLE 0 310,664 0 0
ELI LILLY & COMPANY COM 532457108   281,780 365 SH   SOLE 0 365 0 0
LANTHEUS HOLDINGS, INC. COM 516544103   8,425,343 94,180 SH   SOLE 0 94,180 0 0
MERCADO LIBRE COM 58733R102   2,045,629 1,203 SH   SOLE 0 1,203 0 0
FACEBOOK INC - A COM 30303M102   4,927,067 8,415 SH   SOLE 0 8,415 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   9,666,601 42,765 SH   SOLE 0 42,765 0 0
MILLER INDUSTRIES RSUS COM 600551204   596,083 9,120 SH   SOLE 0 9,120 0 0
MOLINA HEALTHCARE INC. COM 60855R100   1,459,034 5,013 SH   SOLE 0 5,013 0 0
MORNINGSTAR INC COM 617700109   1,828,944 5,431 SH   SOLE 0 5,431 0 0
MERCK & CO COM 58933Y105   1,725,481 17,345 SH   SOLE 0 17,345 0 0
MICROSOFT CORPORATION COM 594918104   7,801,965 18,510 SH   SOLE 0 18,510 0 0
MICRON TECHNOLOGY INC. COM 595112103   1,302,797 15,480 SH   SOLE 0 15,480 0 0
NV5 GLOBAL, INC. COM 62945V109   10,352,580 549,500 SH   SOLE 0 549,500 0 0
ODDITY TECH, LTD. - CL A COM M7518J104   30,244,231 719,758 SH   SOLE 0 719,758 0 0
PROGRESSIVE CORP/THE COM 743315103   736,561 3,074 SH   SOLE 0 3,074 0 0
PAYPAL HOLDINGS INC. COM 70450Y103   233,006 2,730 SH   SOLE 0 2,730 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   5,087,250 9,951 SH   SOLE 0 9,951 0 0
QUANTERIX CORP COM 74766Q101   5,788,354 544,530 SH   SOLE 0 544,530 0 0
ROBLOX CORP. - CL A COM 771049103   241,160 4,168 SH   SOLE 0 4,168 0 0
RED VIOLET INC COM 75704L104   25,240,486 697,251 SH   SOLE 0 697,251 0 0
ROPER TECHNOLOGIES, INC COM 776696106   4,003,365 7,701 SH   SOLE 0 7,701 0 0
SENTINELONE, INC. - CLASS A COM 81730H109   17,013,081 766,355 SH   SOLE 0 766,355 0 0
SHOPIFY, INC. - CLASS A COM 82509L107   382,788 3,600 SH   SOLE 0 3,600 0 0
SKYWARD SPECIALTY INSURANCE GROUP COM 830940102   31,123,593 615,821 SH   SOLE 0 615,821 0 0
STONEX GROUP, INC. COM 861896108   28,739,500 293,350 SH   SOLE 0 293,350 0 0
S&P GLOBAL INC. COM 78409V104   2,168,423 4,354 SH   SOLE 0 4,354 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   7,185,927 12,261 SH   SOLE 0 12,261 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108   19,735,224 545,775 SH   SOLE 0 545,775 0 0
BIO-TECHNE CORP COM 09073M104   1,509,749 20,960 SH   SOLE 0 20,960 0 0
TERADYNE INC. COM 880770102   1,644,641 13,061 SH   SOLE 0 13,061 0 0
TKO GROUP HOLDINGS, INC. COM 87256C101   1,680,735 11,827 SH   SOLE 0 11,827 0 0
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND COM 464287432   362,681 4,153 SH   SOLE 0 4,153 0 0
THE TRADE DESK - CL A COM 88339J105   21,838,367 185,811 SH   SOLE 0 185,811 0 0
TYLER TECHNOLOGIES, INC COM 902252105   21,971,714 38,103 SH   SOLE 0 38,103 0 0
UNION PACIFIC CORP COM 907818108   9,428,314 41,345 SH   SOLE 0 41,345 0 0
VANGUARD LONG-TERM TREASURY INDEX FUND ETF COM 92206C847   527,209 9,525 SH   SOLE 0 9,525 0 0
VICI PROPERTIES COM 925652109   6,188,431 211,860 SH   SOLE 0 211,860 0 0
VICOR CORP COM 925815102   1,166,928 24,150 SH   SOLE 0 24,150 0 0
VANGUARD REIT ETF COM 922908553   5,189,266 58,254 SH   SOLE 0 58,254 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100   3,188,981 7,919 SH   SOLE 0 7,919 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   28,320,233 97,720 SH   SOLE 0 97,720 0 0
VITESSE ENERGY INC. COM 92852X103   595,500 23,820 SH   SOLE 0 23,820 0 0
WAL-MART STORES INC COM 931142103   992,043 10,980 SH   SOLE 0 10,980 0 0
EXXON MOBIL CORP COM 30231G102   2,021,671 18,794 SH   SOLE 0 18,794 0 0
GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475   460,900 11,000 SH   SOLE 0 11,000 0 0