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
APPLE, INC. COM 037833100   767,709 3,015 SH   SOLE 0 3,015 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   2,057,121 22,673 SH   SOLE 0 22,673 0 0
ATLAS ENERGY SOLUTIONS, INC. COM 642045108   7,562,585 665,135 SH   SOLE 0 665,135 0 0
AFFIRM HOLDINGS - CL A. COM 00827B106   1,724,907 23,603 SH   SOLE 0 23,603 0 0
AMAZON COM 023135106   1,471,119 6,700 SH   SOLE 0 6,700 0 0
AURORA INNOVATION, INC. COM 051774107   282,975 52,500 SH   SOLE 0 52,500 0 0
BROADCOM INC COM 11135F101   1,022,721 3,100 SH   SOLE 0 3,100 0 0
AVEPOINT, INC. COM 053604104   12,058,569 803,369 SH   SOLE 0 803,369 0 0
AXON ENTERPRISE, INC. COM 05464C101   21,483,271 29,936 SH   SOLE 0 29,936 0 0
ACUITY, INC. COM 00508Y102   18,816,436 54,637 SH   SOLE 0 54,637 0 0
BITMINE IMMERSION TECH. COM 09175A206   207,720 4,000 SH   SOLE 0 4,000 0 0
BERKSHIRE HATHAWAY A COM 084670108   16,592,400 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670702   3,580,012 7,121 SH   SOLE 0 7,121 0 0
DUTCH BROS INC. COM 26701L100   8,447,153 161,390 SH   SOLE 0 161,390 0 0
CARDINAL HEALTH COM 14149Y108   1,996,060 12,717 SH   SOLE 0 12,717 0 0
CELLEBRITE DI LTD/ISRAEL COM M2197Q107   31,506,281 1,700,285 SH   SOLE 0 1,700,285 0 0
CELESTICA COM 15101Q207   298,120 1,210 SH   SOLE 0 1,210 0 0
COPART INC COM 217204106   18,903,095 420,349 SH   SOLE 0 420,349 0 0
COSTAR GROUP INC COM 22160N109   23,685,865 280,738 SH   SOLE 0 280,738 0 0
CAVCO INDUSTRIES, INC. COM 149568107   27,886,074 48,019 SH   SOLE 0 48,019 0 0
CHEVRON CORPORATION COM 166764100   465,249 2,996 SH   SOLE 0 2,996 0 0
CLEARWATER ANALYTICS HDS - CL A COM 185123106   14,014,496 777,719 SH   SOLE 0 777,719 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   15,839,590 32,784 SH   SOLE 0 32,784 0 0
DANAHER CORPORATION COM 235851102   1,966,541 9,919 SH   SOLE 0 9,919 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   5,130,469 164,070 SH   SOLE 0 164,070 0 0
EQUINIX INC COM 29444U700   19,078,943 24,359 SH   SOLE 0 24,359 0 0
ENERGY TRANSFER LP COM 29273V100   3,725,487 217,103 SH   SOLE 0 217,103 0 0
ISHARES MSCI MEXICO ETF COM 464286822   3,914,708 57,392 SH   SOLE 0 57,392 0 0
ISHARES MSCI BRAZIL COM 464286400   3,852,432 124,272 SH   SOLE 0 124,272 0 0
ISHARES FALLEN ANGELS USD BOND ETF COM 46435G474   3,855,670 138,793 SH   SOLE 0 138,793 0 0
SPDR EURO STOXX 50 FUND COM 78463X202   7,692,506 123,833 SH   SOLE 0 123,833 0 0
FRANKLIN SENIOR LOAN ETF COM 35473P595   8,755,242 364,498 SH   SOLE 0 364,498 0 0
FRANCO-NEVADA CORP COM 351858105   28,142,833 126,252 SH   SOLE 0 126,252 0 0
JFROG LTD COM M6191J100   14,644,281 309,408 SH   SOLE 0 309,408 0 0
FURY GOLD MINES LTD COM 36117T100   2,383,825 3,650,015 SH   SOLE 0 3,650,015 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   4,776,848 116,112 SH   SOLE 0 116,112 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109   752,630 146,000 SH   SOLE 0 146,000 0 0
CORNING INC COM 219350105   503,336 6,136 SH   SOLE 0 6,136 0 0
ALPHABET INC - CL C COM 02079K107   340,970 1,400 SH   SOLE 0 1,400 0 0
ALPHABET INC. CLASS A COM 02079K305   2,352,236 9,676 SH   SOLE 0 9,676 0 0
GLOBALSTAR INC. COM 378973507   51,285,191 1,409,321 SH   SOLE 0 1,409,321 0 0
AMPLIFY CYBERSECURITY ETF COM 032108664   2,906,845 33,489 SH   SOLE 0 33,489 0 0
HEALTHEQUITY, INC. COM 42226A107   25,773,934 271,963 SH   SOLE 0 271,963 0 0
ISHARES GOLD TRUST COM 464285204   207,395 2,850 SH   SOLE 0 2,850 0 0
ISHARES BITCOIN TRUST COM 46438F101   325,000 5,000 SH   SOLE 0 5,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   337,463 1,196 SH   SOLE 0 1,196 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738   6,937,954 101,849 SH   SOLE 0 101,849 0 0
INCYTE CORP COM 45337C102   11,383,198 134,220 SH   SOLE 0 134,220 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   1,888,652 4,223 SH   SOLE 0 4,223 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614   328,355 701 SH   SOLE 0 701 0 0
JOHNSON & JOHNSON COM 478160104   315,214 1,700 SH   SOLE 0 1,700 0 0
JOBY AVIATION - CLASS A COM G65163100   322,800 20,000 SH   SOLE 0 20,000 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101   2,030,053 71,708 SH   SOLE 0 71,708 0 0
KINSALE CAPITAL GROUP INC. COM 49714P108   16,234,301 38,175 SH   SOLE 0 38,175 0 0
COCA-COLA CO COM 191216100   668,174 10,075 SH   SOLE 0 10,075 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504   43,298,330 244,430 SH   SOLE 0 244,430 0 0
ELI LILLY & COMPANY COM 532457108   256,368 336 SH   SOLE 0 336 0 0
MERCADO LIBRE COM 58733R102   2,231,778 955 SH   SOLE 0 955 0 0
FACEBOOK INC - A COM 30303M102   4,409,952 6,005 SH   SOLE 0 6,005 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   348,500 2,000 SH   SOLE 0 2,000 0 0
MILLER INDUSTRIES RSUS COM 600551204   368,630 9,120 SH   SOLE 0 9,120 0 0
MODINE MANUFACTURING CO COM 607828100   2,362,131 16,616 SH   SOLE 0 16,616 0 0
MORNINGSTAR INC COM 617700109   1,542,402 6,648 SH   SOLE 0 6,648 0 0
MP MATERIALS CORP. COM 553368101   402,420 6,000 SH   SOLE 0 6,000 0 0
MERCK & CO COM 58933Y105   2,239,504 26,683 SH   SOLE 0 26,683 0 0
MORGAN STANLEY COM 617446448   424,423 2,670 SH   SOLE 0 2,670 0 0
MICROSOFT CORPORATION COM 594918104   9,327,762 18,009 SH   SOLE 0 18,009 0 0
NCINO, INC. COM 63947X101   11,203,397 413,257 SH   SOLE 0 413,257 0 0
ODDITY TECH, LTD. - CL A COM M7518J104   34,177,282 548,592 SH   SOLE 0 548,592 0 0
PROGRESSIVE CORP/THE COM 743315103   263,002 1,065 SH   SOLE 0 1,065 0 0
PORCH GROUP INC COM 733245104   8,866,216 528,380 SH   SOLE 0 528,380 0 0
PURE STORAGE COM 74624M102   2,830,096 33,768 SH   SOLE 0 33,768 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF COM 37954Y483   170,100 10,000 SH   SOLE 0 10,000 0 0
RBC BEARINGS INC. COM 75524B104   663,493 1,700 SH   SOLE 0 1,700 0 0
ROBLOX CORP. - CL A COM 771049103   721,689 5,210 SH   SOLE 0 5,210 0 0
RED VIOLET INC COM 75704L104   30,341,993 580,708 SH   SOLE 0 580,708 0 0
VANECK RARE EARTH & METALS ETF COM 92189H805   4,261,516 64,745 SH   SOLE 0 64,745 0 0
ROPER TECHNOLOGIES, INC COM 776696106   3,648,416 7,316 SH   SOLE 0 7,316 0 0
RESEARCH SOLUTIONS, INC COM 761025105   186,500 50,000 SH   SOLE 0 50,000 0 0
SENTINELONE, INC. - CLASS A COM 81730H109   12,558,519 713,147 SH   SOLE 0 713,147 0 0
SHOPIFY, INC. - CLASS A COM 82509L107   695,495 4,680 SH   SOLE 0 4,680 0 0
SKYWARD SPECIALTY INSURANCE GROUP COM 830940102   18,451,948 387,972 SH   SOLE 0 387,972 0 0
STONEX GROUP, INC. COM 861896108   31,612,584 313,244 SH   SOLE 0 313,244 0 0
S&P GLOBAL INC. COM 78409V104   1,967,769 4,043 SH   SOLE 0 4,043 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   7,440,564 11,169 SH   SOLE 0 11,169 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108   26,940,083 563,718 SH   SOLE 0 563,718 0 0
AT&T COM 00206R102   247,665 8,770 SH   SOLE 0 8,770 0 0
BIO-TECHNE CORP COM 09073M104   2,108,655 37,905 SH   SOLE 0 37,905 0 0
TERADYNE INC. COM 880770102   3,129,383 22,736 SH   SOLE 0 22,736 0 0
TKO GROUP HOLDINGS, INC. COM 87256C101   2,529,953 12,527 SH   SOLE 0 12,527 0 0
REPOSITRAK, INC. COM 700215304   12,081,383 815,208 SH   SOLE 0 815,208 0 0
THE TRAVELERS COMPANIES COM 89417E109   2,167,864 7,764 SH   SOLE 0 7,764 0 0
THE TRADE DESK - CL A COM 88339J105   8,685,993 177,229 SH   SOLE 0 177,229 0 0
TYLER TECHNOLOGIES, INC COM 902252105   17,315,550 33,098 SH   SOLE 0 33,098 0 0
UFP TECHNOLOGIES, INC. COM 902673102   15,091,756 75,610 SH   SOLE 0 75,610 0 0
UNION PACIFIC CORP COM 907818108   9,772,718 41,345 SH   SOLE 0 41,345 0 0
VIA TRANSPORTATION, INC. - CL A COM 92556W104   8,877,972 184,650 SH   SOLE 0 184,650 0 0
VICI PROPERTIES COM 925652109   6,537,001 200,460 SH   SOLE 0 200,460 0 0
VICOR CORP COM 925815102   11,196,546 225,192 SH   SOLE 0 225,192 0 0
VANGUARD REIT ETF COM 922908553   3,131,318 34,252 SH   SOLE 0 34,252 0 0
VOX ROYALTY CORP. COM 92919F103   10,996,820 2,557,400 SH   SOLE 0 2,557,400 0 0
VERISK ANALYTICS INC - CLASS A COM 92345Y106   1,650,912 6,564 SH   SOLE 0 6,564 0 0
VERTIV HOLDINGS CO. COM 92537N108   377,150 2,500 SH   SOLE 0 2,500 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100   3,229,072 8,245 SH   SOLE 0 8,245 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   30,366,883 92,534 SH   SOLE 0 92,534 0 0
VITESSE ENERGY INC. COM 92852X103   414,191 17,830 SH   SOLE 0 17,830 0 0
GENEDX HOLDINGS - CL A. COM 81663L200   14,270,809 132,456 SH   SOLE 0 132,456 0 0
WAL-MART STORES INC COM 931142103   1,000,816 9,711 SH   SOLE 0 9,711 0 0
EXXON MOBIL CORP COM 30231G102   2,078,659 18,436 SH   SOLE 0 18,436 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND COM 464287648   2,808,031 8,774 SH   SOLE 0 8,774 0 0