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
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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
ACUITY, INC. COM 00508Y102   16,975,541 64,460 SH   SOLE 0 64,460 0 0
ADOBE SYSTEMS COM 00724F101   1,478,892 3,856 SH   SOLE 0 3,856 0 0
AFFIRM HOLDINGS - CL A. COM 00827B106   1,142,991 25,293 SH   SOLE 0 25,293 0 0
ALPHABET INC - CL C COM 02079K107   218,722 1,400 SH   SOLE 0 1,400 0 0
ALPHABET INC. CLASS A COM 02079K305   1,659,287 10,730 SH   SOLE 0 10,730 0 0
AMAZON COM 023135106   1,293,768 6,800 SH   SOLE 0 6,800 0 0
AMPLIFY CYBERSECURITY ETF COM 032108664   1,159,785 16,153 SH   SOLE 0 16,153 0 0
APPLE, INC. COM 037833100   760,351 3,423 SH   SOLE 0 3,423 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   1,744,801 18,141 SH   SOLE 0 18,141 0 0
AT&T COM 00206R102   248,016 8,770 SH   SOLE 0 8,770 0 0
ATLAS ENERGY SOLUTIONS, INC. COM 642045108   20,779,586 1,164,775 SH   SOLE 0 1,164,775 0 0
AURORA INNOVATION, INC. COM 051774107   255,550 38,000 SH   SOLE 0 38,000 0 0
AVEPOINT, INC. COM 053604104   12,834,850 888,840 SH   SOLE 0 888,840 0 0
AXON ENTERPRISE, INC. COM 05464C101   19,539,043 37,150 SH   SOLE 0 37,150 0 0
BERKSHIRE HATHAWAY A COM 084670108   17,565,715 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670702   3,766,938 7,073 SH   SOLE 0 7,073 0 0
BIO-TECHNE CORP COM 09073M104   1,269,809 21,658 SH   SOLE 0 21,658 0 0
CARDINAL HEALTH COM 14149Y108   1,887,311 13,699 SH   SOLE 0 13,699 0 0
CAVCO INDUSTRIES, INC. COM 149568107   28,821,278 55,465 SH   SOLE 0 55,465 0 0
CELLEBRITE DI LTD/ISRAEL COM M2197Q107   24,051,231 1,237,840 SH   SOLE 0 1,237,840 0 0
CHEVRON CORPORATION COM 166764100   501,201 2,996 SH   SOLE 0 2,996 0 0
CLEARWATER ANALYTICS HDS - CL A COM 185123106   14,965,361 558,409 SH   SOLE 0 558,409 0 0
COCA-COLA CO COM 191216100   747,856 10,442 SH   SOLE 0 10,442 0 0
COMPOSECURE, INC. - CL A COM 20459V105   167,398 15,400 SH   SOLE 0 15,400 0 0
COPART INC COM 217204106   24,233,762 428,234 SH   SOLE 0 428,234 0 0
CORNING INC COM 219350105   280,906 6,136 SH   SOLE 0 6,136 0 0
COSTAR GROUP INC COM 22160N109   22,720,787 286,770 SH   SOLE 0 286,770 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   16,076,970 47,565 SH   SOLE 0 47,565 0 0
DANAHER CORPORATION COM 235851102   1,427,620 6,964 SH   SOLE 0 6,964 0 0
DELL TECHNOLOGIES - CLASS C COM 24703L202   1,337,991 14,679 SH   SOLE 0 14,679 0 0
ELI LILLY & COMPANY COM 532457108   291,546 353 SH   SOLE 0 353 0 0
ENERGY TRANSFER LP COM 29273V100   4,290,628 230,803 SH   SOLE 0 230,803 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   5,686,700 166,570 SH   SOLE 0 166,570 0 0
EQUIFAX, INC. COM 294429105   1,519,571 6,239 SH   SOLE 0 6,239 0 0
EQUINIX INC COM 29444U700   19,886,387 24,390 SH   SOLE 0 24,390 0 0
EXXON MOBIL CORP COM 30231G102   2,192,593 18,436 SH   SOLE 0 18,436 0 0
FACEBOOK INC - A COM 30303M102   4,817,217 8,358 SH   SOLE 0 8,358 0 0
FRANCO-NEVADA CORP COM 351858105   23,313,208 147,964 SH   SOLE 0 147,964 0 0
FURY GOLD MINES LTD COM 36117T100   1,441,756 3,650,015 SH   SOLE 0 3,650,015 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109   638,020 146,000 SH   SOLE 0 146,000 0 0
GENEDX HOLDINGS - CL A. COM 81663L200   8,344,240 94,216 SH   SOLE 0 94,216 0 0
GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475   434,390 11,000 SH   SOLE 0 11,000 0 0
GLOBALSTAR INC. COM 378973507   28,815,837 1,381,392 SH   SOLE 0 1,381,392 0 0
GOOSEHEAD INSURANCE INC-CL A COM 38267D109   3,302,965 27,977 SH   SOLE 0 27,977 0 0
HEALTHEQUITY, INC. COM 42226A107   24,301,662 274,999 SH   SOLE 0 274,999 0 0
INCYTE CORP COM 45337C102   11,178,136 184,610 SH   SOLE 0 184,610 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   316,296 1,272 SH   SOLE 0 1,272 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   1,596,255 3,223 SH   SOLE 0 3,223 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   4,117,118 8,780 SH   SOLE 0 8,780 0 0
INVESCO SENIOR LOAN ETF COM 46138G508   11,159,618 539,112 SH   SOLE 0 539,112 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738   6,251,991 103,940 SH   SOLE 0 103,940 0 0
ISHARES GOLD TRUST COM 464285204   389,195 6,601 SH   SOLE 0 6,601 0 0
ISHARES MSCI BRAZIL COM 464286400   4,116,974 159,264 SH   SOLE 0 159,264 0 0
ISHARES MSCI MEXICO ETF COM 464286822   4,090,508 80,269 SH   SOLE 0 80,269 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334   1,328,312 35,450 SH   SOLE 0 35,450 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614   345,924 958 SH   SOLE 0 958 0 0
JFROG LTD COM M6191J100   10,325,760 322,680 SH   SOLE 0 322,680 0 0
JOHNSON & JOHNSON COM 478160104   281,928 1,700 SH   SOLE 0 1,700 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101   1,576,796 55,268 SH   SOLE 0 55,268 0 0
KINSALE CAPITAL GROUP INC. COM 49714P108   19,098,500 39,240 SH   SOLE 0 39,240 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504   31,335,400 298,035 SH   SOLE 0 298,035 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,694,021 7,830 SH   SOLE 0 7,830 0 0
MEDTRONIC INC. COM G5960L103   1,725,582 19,203 SH   SOLE 0 19,203 0 0
MERCADO LIBRE COM 58733R102   2,089,382 1,071 SH   SOLE 0 1,071 0 0
MERCK & CO COM 58933Y105   1,890,974 21,067 SH   SOLE 0 21,067 0 0
MICROSOFT CORPORATION COM 594918104   6,844,110 18,232 SH   SOLE 0 18,232 0 0
MILLER INDUSTRIES RSUS COM 600551204   386,414 9,120 SH   SOLE 0 9,120 0 0
MORGAN STANLEY COM 617446448   491,181 4,210 SH   SOLE 0 4,210 0 0
MORNINGSTAR INC COM 617700109   1,617,199 5,393 SH   SOLE 0 5,393 0 0
NV5 GLOBAL, INC. COM 62945V109   8,242,743 427,750 SH   SOLE 0 427,750 0 0
ODDITY TECH, LTD. - CL A COM M7518J104   30,975,761 716,037 SH   SOLE 0 716,037 0 0
POWERFLEET, INC. COM 73931J109   705,855 128,571 SH   SOLE 0 128,571 0 0
PROGRESSIVE CORP/THE COM 743315103   700,167 2,474 SH   SOLE 0 2,474 0 0
PURE STORAGE COM 74624M102   1,040,611 23,506 SH   SOLE 0 23,506 0 0
QUANTERIX CORP COM 74766Q101   2,844,414 436,930 SH   SOLE 0 436,930 0 0
RED VIOLET INC COM 75704L104   22,024,131 585,904 SH   SOLE 0 585,904 0 0
REPOSITRAK, INC. COM 700215304   8,287,815 408,871 SH   SOLE 0 408,871 0 0
ROBLOX CORP. - CL A COM 771049103   303,691 5,210 SH   SOLE 0 5,210 0 0
ROPER TECHNOLOGIES, INC COM 776696106   4,068,102 6,900 SH   SOLE 0 6,900 0 0
S&P GLOBAL INC. COM 78409V104   2,062,886 4,060 SH   SOLE 0 4,060 0 0
SENTINELONE, INC. - CLASS A COM 81730H109   16,196,271 890,884 SH   SOLE 0 890,884 0 0
SHOPIFY, INC. - CLASS A COM 82509L107   343,728 3,600 SH   SOLE 0 3,600 0 0
SKYWARD SPECIALTY INSURANCE GROUP COM 830940102   23,285,647 440,016 SH   SOLE 0 440,016 0 0
SPDR EURO STOXX 50 FUND COM 78463X202   7,885,805 144,933 SH   SOLE 0 144,933 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   6,254,540 11,181 SH   SOLE 0 11,181 0 0
STONEX GROUP, INC. COM 861896108   32,893,276 430,653 SH   SOLE 0 430,653 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108   18,554,709 566,556 SH   SOLE 0 566,556 0 0
TERADYNE INC. COM 880770102   1,043,651 12,635 SH   SOLE 0 12,635 0 0
THE TRADE DESK - CL A COM 88339J105   9,314,986 170,230 SH   SOLE 0 170,230 0 0
TKO GROUP HOLDINGS, INC. COM 87256C101   1,914,251 12,527 SH   SOLE 0 12,527 0 0
TYLER TECHNOLOGIES, INC COM 902252105   19,424,240 33,410 SH   SOLE 0 33,410 0 0
UNION PACIFIC CORP COM 907818108   9,767,343 41,345 SH   SOLE 0 41,345 0 0
VANGUARD REIT ETF COM 922908553   6,180,441 68,262 SH   SOLE 0 68,262 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   24,640,780 89,655 SH   SOLE 0 89,655 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100   3,971,645 8,192 SH   SOLE 0 8,192 0 0
VICI PROPERTIES COM 925652109   6,711,891 205,760 SH   SOLE 0 205,760 0 0
VICOR CORP COM 925815102   11,135,745 238,045 SH   SOLE 0 238,045 0 0
VITESSE ENERGY INC. COM 92852X103   438,440 17,830 SH   SOLE 0 17,830 0 0
WAL-MART STORES INC COM 931142103   862,976 9,830 SH   SOLE 0 9,830 0 0