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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE, INC. | COM | 037833100 | 776,679 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 207,181 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ADOBE SYSTEMS | COM | 00724F101 | 1,662,872 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,409,165 | 17,997 | SH | SOLE | 0 | 17,997 | 0 | 0 | |
AMAZON | COM | 023135106 | 877,965 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
AXON ENTERPRISE, INC. | COM | 05464C101 | 33,474,094 | 148,873 | SH | SOLE | 0 | 148,873 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 245,498 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
BJ`S WHOLESALE CLUB INC. | COM | 05550J101 | 760,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 10,243,200 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 2,864,151 | 9,276 | SH | SOLE | 0 | 9,276 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 526,575 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,535,293 | 20,335 | SH | SOLE | 0 | 20,335 | 0 | 0 | |
CHEGG INC. | COM | 163092109 | 12,092,106 | 741,847 | SH | SOLE | 0 | 741,847 | 0 | 0 | |
COPART INC | COM | 217204106 | 29,646,579 | 394,184 | SH | SOLE | 0 | 394,184 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 24,601,757 | 357,324 | SH | SOLE | 0 | 357,324 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 19,871,685 | 370,050 | SH | SOLE | 0 | 370,050 | 0 | 0 | |
CAVCO INDUSTRIES, INC. | COM | 149568107 | 19,439,333 | 61,180 | SH | SOLE | 0 | 61,180 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 488,827 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
DATADOG, INC. | COM | 23804L103 | 376,669 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,500,993 | 9,923 | SH | SOLE | 0 | 9,923 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS, INC. | COM | 25862V105 | 16,961,787 | 562,580 | SH | SOLE | 0 | 562,580 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,709,400 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 322,262 | 25,843 | SH | SOLE | 0 | 25,843 | 0 | 0 | |
SPDR EURO STOXX 50 FUND | COM | 78463X202 | 4,932,579 | 109,857 | SH | SOLE | 0 | 109,857 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 9,557,919 | 65,555 | SH | SOLE | 0 | 65,555 | 0 | 0 | |
FURY GOLD MINES LTD | COM | 36117T100 | 1,193,060 | 2,200,000 | SH | SOLE | 0 | 2,200,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | 625,860 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,267,632 | 785,936 | SH | SOLE | 0 | 785,936 | 0 | 0 | |
CORNING INC | COM | 219350105 | 216,478 | 6,136 | SH | SOLE | 0 | 6,136 | 0 | 0 | |
ALPHABET INC - CL C | COM | 02079K107 | 341,432 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
ALPHABET INC. CLASS A | COM | 38259P508 | 794,883 | 7,663 | SH | SOLE | 0 | 7,663 | 0 | 0 | |
GOOSEHEAD INSURANCE INC-CL A | COM | 38267D109 | 24,514,947 | 469,635 | SH | SOLE | 0 | 469,635 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 26924G201 | 593,111 | 12,403 | SH | SOLE | 0 | 12,403 | 0 | 0 | |
HEALTHEQUITY, INC. | COM | 42226A107 | 23,413,900 | 398,806 | SH | SOLE | 0 | 398,806 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 14,542,898 | 445,418 | SH | SOLE | 0 | 445,418 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 639,195 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | 0 | |
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | COM | 464287440 | 6,967,640 | 70,295 | SH | SOLE | 0 | 70,295 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 6,083,151 | 116,135 | SH | SOLE | 0 | 116,135 | 0 | 0 | |
ISHARES MSCI EUROPE SMALL-CAP ETF | COM | 464288497 | 312,738 | 5,862 | SH | SOLE | 0 | 5,862 | 0 | 0 | |
ISHARES S&P 600 SMALL CAP INDEX | COM | 464287804 | 2,821,803 | 29,181 | SH | SOLE | 0 | 29,181 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 1,790,417 | 75,007 | SH | SOLE | 0 | 75,007 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 32,929,898 | 455,651 | SH | SOLE | 0 | 455,651 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | COM | 464287614 | 304,191 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 12,595,909 | 648,605 | SH | SOLE | 0 | 648,605 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 341,000 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
KINSALE CAPITAL GROUP INC. | COM | 49714P108 | 16,902,947 | 56,315 | SH | SOLE | 0 | 56,315 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 683,881 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | 0 | |
ELI LILLY & COMPANY | COM | 532457108 | 239,364 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
MERCADO LIBRE | COM | 58733R102 | 2,057,492 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 34,630,339 | 88,503 | SH | SOLE | 0 | 88,503 | 0 | 0 | |
MOLINA HEALTHCARE INC. | COM | 60855R100 | 1,795,125 | 6,711 | SH | SOLE | 0 | 6,711 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,339,998 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
MOSAIC COMPANY | COM | 61945C103 | 458,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 6,224,134 | 58,503 | SH | SOLE | 0 | 58,503 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 3,597,984 | 12,480 | SH | SOLE | 0 | 12,480 | 0 | 0 | |
NVE CORPORATION | COM | 629445206 | 5,110,109 | 61,575 | SH | SOLE | 0 | 61,575 | 0 | 0 | |
NV5 GLOBAL, INC. | COM | 62945V109 | 17,127,394 | 164,734 | SH | SOLE | 0 | 164,734 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 3,346,979 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 10,467,328 | 928,778 | SH | SOLE | 0 | 928,778 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 440,416 | 26,773 | SH | SOLE | 0 | 26,773 | 0 | 0 | |
ROBLOX CORP. - CL A | COM | 771049103 | 250,853 | 5,577 | SH | SOLE | 0 | 5,577 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 17,864,757 | 1,015,043 | SH | SOLE | 0 | 1,015,043 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 592,424 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
RIGETTI COMPUTING INC. | COM | 76655K103 | 236,092 | 326,364 | SH | SOLE | 0 | 326,364 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 4,260,150 | 9,667 | SH | SOLE | 0 | 9,667 | 0 | 0 | |
SHOPIFY, INC. - CLASS A | COM | 82509L107 | 225,318 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
STONEX GROUP, INC. | COM | 861896108 | 18,186,080 | 175,660 | SH | SOLE | 0 | 175,660 | 0 | 0 | |
S&P GLOBAL INC. | COM | 78409V104 | 1,475,960 | 4,281 | SH | SOLE | 0 | 4,281 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 10,172,744 | 167,095 | SH | SOLE | 0 | 167,095 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,586,536 | 13,646 | SH | SOLE | 0 | 13,646 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 33,402,683 | 921,962 | SH | SOLE | 0 | 921,962 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,707,996 | 14,477 | SH | SOLE | 0 | 14,477 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 899,331 | 12,122 | SH | SOLE | 0 | 12,122 | 0 | 0 | |
TERADYNE INC. | COM | 880770102 | 1,693,928 | 15,756 | SH | SOLE | 0 | 15,756 | 0 | 0 | |
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | COM | 464287432 | 4,135,346 | 38,877 | SH | SOLE | 0 | 38,877 | 0 | 0 | |
THE TRADE DESK - CL A | COM | 88339J105 | 13,143,891 | 215,792 | SH | SOLE | 0 | 215,792 | 0 | 0 | |
TWILIO INC. - CLASS A | COM | 90138F102 | 14,183,995 | 212,877 | SH | SOLE | 0 | 212,877 | 0 | 0 | |
TYLER TECHNOLOGIES, INC | COM | 902252105 | 18,637,041 | 52,552 | SH | SOLE | 0 | 52,552 | 0 | 0 | |
UDR INC. | COM | 902653104 | 279,865 | 6,816 | SH | SOLE | 0 | 6,816 | 0 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,228,262 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 8,396,768 | 41,721 | SH | SOLE | 0 | 41,721 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY INDEX FUND ETF | COM | 92206C847 | 3,220,734 | 49,164 | SH | SOLE | 0 | 49,164 | 0 | 0 | |
VICI PROPERTIES | COM | 925652109 | 5,551,924 | 170,200 | SH | SOLE | 0 | 170,200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 14,014,594 | 298,564 | SH | SOLE | 0 | 298,564 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 2,074,106 | 6,583 | SH | SOLE | 0 | 6,583 | 0 | 0 | |
VIASAT INC. | COM | 92552V100 | 26,436,992 | 781,235 | SH | SOLE | 0 | 781,235 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 18,784,956 | 92,038 | SH | SOLE | 0 | 92,038 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 558,274 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,213,268 | 20,183 | SH | SOLE | 0 | 20,183 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | COM | 37954Y475 | 773,550 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 |