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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,285,833 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
APPLE, INC. | COM | 037833100 | 879,460 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
ADOBE SYSTEMS | COM | 00724F101 | 2,064,516 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,581,532 | 17,598 | SH | SOLE | 0 | 17,598 | 0 | 0 | |
AMAZON | COM | 023135106 | 1,108,060 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
AXON ENTERPRISE, INC. | COM | 05464C101 | 25,971,448 | 133,105 | SH | SOLE | 0 | 133,105 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 261,666 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 11,391,820 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 3,125,265 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | 0 | |
BRAZE INC-A | COM | 10576N102 | 205,463 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 707,540 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,881,092 | 19,891 | SH | SOLE | 0 | 19,891 | 0 | 0 | |
COPART INC | COM | 217204106 | 36,177,717 | 396,642 | SH | SOLE | 0 | 396,642 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 32,203,404 | 361,836 | SH | SOLE | 0 | 361,836 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 21,723,606 | 411,900 | SH | SOLE | 0 | 411,900 | 0 | 0 | |
CAVCO INDUSTRIES, INC. | COM | 149568107 | 19,074,700 | 64,660 | SH | SOLE | 0 | 64,660 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 471,421 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
DATADOG, INC. | COM | 23804L103 | 510,002 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,349,840 | 9,791 | SH | SOLE | 0 | 9,791 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS, INC. | COM | 25862V105 | 22,149,372 | 569,100 | SH | SOLE | 0 | 569,100 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,739,100 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 455,206 | 35,843 | SH | SOLE | 0 | 35,843 | 0 | 0 | |
SPDR EURO STOXX 50 FUND | COM | 78463X202 | 4,387,136 | 95,414 | SH | SOLE | 0 | 95,414 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 14,366,522 | 100,747 | SH | SOLE | 0 | 100,747 | 0 | 0 | |
FURY GOLD MINES LTD | COM | 36117T100 | 1,007,758 | 2,400,000 | SH | SOLE | 0 | 2,400,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | 639,540 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,463,308 | 301,876 | SH | SOLE | 0 | 301,876 | 0 | 0 | |
CORNING INC | COM | 219350105 | 215,005 | 6,136 | SH | SOLE | 0 | 6,136 | 0 | 0 | |
ALPHABET INC - CL C | COM | 02079K107 | 397,145 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
ALPHABET INC. CLASS A | COM | 38259P508 | 917,261 | 7,663 | SH | SOLE | 0 | 7,663 | 0 | 0 | |
GOOSEHEAD INSURANCE INC-CL A | COM | 38267D109 | 29,607,040 | 470,775 | SH | SOLE | 0 | 470,775 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 26924G201 | 977,155 | 19,319 | SH | SOLE | 0 | 19,319 | 0 | 0 | |
HEALTHEQUITY, INC. | COM | 42226A107 | 26,505,477 | 419,789 | SH | SOLE | 0 | 419,789 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 15,801,647 | 449,038 | SH | SOLE | 0 | 449,038 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 210,885 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | COM | 464287440 | 8,098,944 | 83,840 | SH | SOLE | 0 | 83,840 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 4,885,801 | 92,833 | SH | SOLE | 0 | 92,833 | 0 | 0 | |
ISHARES MSCI EUROPE SMALL-CAP ETF | COM | 464288497 | 383,822 | 7,279 | SH | SOLE | 0 | 7,279 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 2,924,878 | 107,651 | SH | SOLE | 0 | 107,651 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 28,561,794 | 458,824 | SH | SOLE | 0 | 458,824 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | COM | 464287614 | 342,599 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 12,368,946 | 633,655 | SH | SOLE | 0 | 633,655 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 364,144 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
KINSALE CAPITAL GROUP INC. | COM | 49714P108 | 21,465,983 | 57,365 | SH | SOLE | 0 | 57,365 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 663,926 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | 0 | |
ELI LILLY & COMPANY | COM | 532457108 | 293,581 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
MERCADO LIBRE | COM | 58733R102 | 1,815,992 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 23,225,076 | 88,842 | SH | SOLE | 0 | 88,842 | 0 | 0 | |
MILLER INDUSTRIES RSUS | COM | 600551204 | 323,486 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
MOLINA HEALTHCARE INC. | COM | 60855R100 | 2,106,270 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,265,632 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 6,712,813 | 58,175 | SH | SOLE | 0 | 58,175 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 4,201,583 | 12,338 | SH | SOLE | 0 | 12,338 | 0 | 0 | |
NU HOLDINGS LTD CL A ADS | COM | G6683N103 | 1,341,300 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
NVE CORPORATION | COM | 629445206 | 4,745,815 | 48,705 | SH | SOLE | 0 | 48,705 | 0 | 0 | |
NV5 GLOBAL, INC. | COM | 62945V109 | 18,524,510 | 167,234 | SH | SOLE | 0 | 167,234 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 3,767,715 | 10,199 | SH | SOLE | 0 | 10,199 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 20,082,759 | 890,588 | SH | SOLE | 0 | 890,588 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 431,955 | 25,773 | SH | SOLE | 0 | 25,773 | 0 | 0 | |
ROBLOX CORP. - CL A | COM | 771049103 | 224,753 | 5,577 | SH | SOLE | 0 | 5,577 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 25,002,136 | 1,215,466 | SH | SOLE | 0 | 1,215,466 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 518,067 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 4,609,910 | 9,588 | SH | SOLE | 0 | 9,588 | 0 | 0 | |
SHOPIFY, INC. - CLASS A | COM | 82509L107 | 303,620 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
STONEX GROUP, INC. | COM | 861896108 | 20,897,112 | 251,530 | SH | SOLE | 0 | 251,530 | 0 | 0 | |
S&P GLOBAL INC. | COM | 78409V104 | 1,680,130 | 4,191 | SH | SOLE | 0 | 4,191 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 7,851,124 | 170,085 | SH | SOLE | 0 | 170,085 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,884,099 | 13,274 | SH | SOLE | 0 | 13,274 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 210,356 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 27,838,897 | 926,111 | SH | SOLE | 0 | 926,111 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,567,702 | 14,163 | SH | SOLE | 0 | 14,163 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 968,132 | 11,860 | SH | SOLE | 0 | 11,860 | 0 | 0 | |
TERADYNE INC. | COM | 880770102 | 1,716,041 | 15,414 | SH | SOLE | 0 | 15,414 | 0 | 0 | |
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | COM | 464287432 | 3,092,318 | 30,040 | SH | SOLE | 0 | 30,040 | 0 | 0 | |
THE TRADE DESK - CL A | COM | 88339J105 | 13,900,063 | 180,006 | SH | SOLE | 0 | 180,006 | 0 | 0 | |
TWILIO INC. - CLASS A | COM | 90138F102 | 13,303,387 | 209,107 | SH | SOLE | 0 | 209,107 | 0 | 0 | |
TYLER TECHNOLOGIES, INC | COM | 902252105 | 22,185,357 | 53,270 | SH | SOLE | 0 | 53,270 | 0 | 0 | |
UDR INC. | COM | 902653104 | 292,815 | 6,816 | SH | SOLE | 0 | 6,816 | 0 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,232,092 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 8,536,951 | 41,721 | SH | SOLE | 0 | 41,721 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY INDEX FUND ETF | COM | 92206C847 | 3,624,768 | 57,056 | SH | SOLE | 0 | 57,056 | 0 | 0 | |
VICI PROPERTIES | COM | 925652109 | 5,349,386 | 170,200 | SH | SOLE | 0 | 170,200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 23,410,620 | 433,530 | SH | SOLE | 0 | 433,530 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 2,279,321 | 6,477 | SH | SOLE | 0 | 6,477 | 0 | 0 | |
VIASAT INC. | COM | 92552V100 | 37,630,564 | 912,035 | SH | SOLE | 0 | 912,035 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 19,974,990 | 90,680 | SH | SOLE | 0 | 90,680 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 2,349,628 | 28,947 | SH | SOLE | 0 | 28,947 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,164,627 | 20,183 | SH | SOLE | 0 | 20,183 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | COM | 37954Y475 | 779,950 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | COM | 72201R882 | 1,440,546 | 15,653 | SH | SOLE | 0 | 15,653 | 0 | 0 |