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 | 776,266 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,605,359 | 20,140 | SH | SOLE | 0 | 20,140 | 0 | 0 | |
ADOBE SYSTEMS | COM | 00724F101 | 1,546,017 | 3,032 | SH | SOLE | 0 | 3,032 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,765,155 | 16,568 | SH | SOLE | 0 | 16,568 | 0 | 0 | |
AMERESCO INC. | COM | 02361E108 | 7,858,142 | 203,790 | SH | SOLE | 0 | 203,790 | 0 | 0 | |
AMAZON | COM | 023135106 | 1,080,520 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
AXON ENTERPRISE, INC. | COM | 05464C101 | 26,180,119 | 131,565 | SH | SOLE | 0 | 131,565 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 240,762 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 11,692,494 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 3,003,823 | 8,575 | SH | SOLE | 0 | 8,575 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 739,500 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,393,548 | 16,051 | SH | SOLE | 0 | 16,051 | 0 | 0 | |
COPART INC | COM | 217204106 | 31,965,627 | 741,834 | SH | SOLE | 0 | 741,834 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 26,936,566 | 350,326 | SH | SOLE | 0 | 350,326 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 20,350,872 | 398,100 | SH | SOLE | 0 | 398,100 | 0 | 0 | |
CAVCO INDUSTRIES, INC. | COM | 149568107 | 16,680,791 | 62,790 | SH | SOLE | 0 | 62,790 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 505,186 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 7,356,548 | 44,920 | SH | SOLE | 0 | 44,920 | 0 | 0 | |
DATADOG, INC. | COM | 23804L103 | 472,211 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,317,502 | 9,341 | SH | SOLE | 0 | 9,341 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS, INC. | COM | 25862V105 | 15,606,442 | 558,370 | SH | SOLE | 0 | 558,370 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,806,420 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,394,419 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 502,877 | 35,843 | SH | SOLE | 0 | 35,843 | 0 | 0 | |
SPDR EURO STOXX 50 FUND | COM | 78463X202 | 3,956,880 | 94,189 | SH | SOLE | 0 | 94,189 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 13,276,515 | 99,457 | SH | SOLE | 0 | 99,457 | 0 | 0 | |
FURY GOLD MINES LTD | COM | 36117T100 | 990,640 | 2,900,000 | SH | SOLE | 0 | 2,900,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | 625,860 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | 0 | |
ALPHABET INC - CL C | COM | 02079K107 | 395,550 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ALPHABET INC. CLASS A | COM | 02079K305 | 625,511 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
GLOBALSTAR INC. | COM | 378973408 | 550,200 | 420,000 | SH | SOLE | 0 | 420,000 | 0 | 0 | |
GOOSEHEAD INSURANCE INC-CL A | COM | 38267D109 | 21,131,491 | 283,530 | SH | SOLE | 0 | 283,530 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 26924G201 | 662,647 | 12,842 | SH | SOLE | 0 | 12,842 | 0 | 0 | |
HEALTHEQUITY, INC. | COM | 42226A107 | 29,532,581 | 404,279 | SH | SOLE | 0 | 404,279 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 14,227,030 | 434,148 | SH | SOLE | 0 | 434,148 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | 332,160 | 9,493 | SH | SOLE | 0 | 9,493 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 221,113 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | COM | 464287440 | 8,052,776 | 87,922 | SH | SOLE | 0 | 87,922 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 4,437,916 | 89,366 | SH | SOLE | 0 | 89,366 | 0 | 0 | |
ISHARES MSCI EUROPE SMALL-CAP ETF | COM | 464288497 | 360,165 | 7,279 | SH | SOLE | 0 | 7,279 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 2,909,597 | 113,834 | SH | SOLE | 0 | 113,834 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 25,929,718 | 448,844 | SH | SOLE | 0 | 448,844 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | COM | 464287614 | 331,158 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 10,830,613 | 613,285 | SH | SOLE | 0 | 613,285 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 342,650 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
KINSALE CAPITAL GROUP INC. | COM | 49714P108 | 18,182,378 | 43,905 | SH | SOLE | 0 | 43,905 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 617,180 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | 0 | |
ELI LILLY & COMPANY | COM | 532457108 | 336,243 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
MERCADO LIBRE | COM | 58733R102 | 2,032,412 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 18,975,932 | 88,822 | SH | SOLE | 0 | 88,822 | 0 | 0 | |
MILLER INDUSTRIES RSUS | COM | 600551204 | 357,595 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
MOLINA HEALTHCARE INC. | COM | 60855R100 | 2,128,662 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,783,738 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 5,905,727 | 57,365 | SH | SOLE | 0 | 57,365 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 3,327,374 | 10,538 | SH | SOLE | 0 | 10,538 | 0 | 0 | |
NU HOLDINGS LTD CL A ADS | COM | G6683N103 | 733,700 | 101,200 | SH | SOLE | 0 | 101,200 | 0 | 0 | |
NVE CORPORATION | COM | 629445206 | 3,758,316 | 45,755 | SH | SOLE | 0 | 45,755 | 0 | 0 | |
NV5 GLOBAL, INC. | COM | 62945V109 | 15,693,573 | 163,084 | SH | SOLE | 0 | 163,084 | 0 | 0 | |
ODDITY TECH, LTD. - CL A | COM | M7518J104 | 12,934,376 | 456,239 | SH | SOLE | 0 | 456,239 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 3,573,027 | 9,973 | SH | SOLE | 0 | 9,973 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 21,658,399 | 798,025 | SH | SOLE | 0 | 798,025 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 315,719 | 25,773 | SH | SOLE | 0 | 25,773 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 24,624,306 | 1,230,600 | SH | SOLE | 0 | 1,230,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 593,354 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 4,086,355 | 8,438 | SH | SOLE | 0 | 8,438 | 0 | 0 | |
SHOPIFY, INC. - CLASS A | COM | 82509L107 | 256,479 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | 9,707,328 | 354,800 | SH | SOLE | 0 | 354,800 | 0 | 0 | |
STONEX GROUP, INC. | COM | 861896108 | 24,785,352 | 255,730 | SH | SOLE | 0 | 255,730 | 0 | 0 | |
S&P GLOBAL INC. | COM | 78409V104 | 1,377,961 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 8,279,831 | 165,995 | SH | SOLE | 0 | 165,995 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,661,545 | 13,244 | SH | SOLE | 0 | 13,244 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 25,274,715 | 916,747 | SH | SOLE | 0 | 916,747 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,321,402 | 13,403 | SH | SOLE | 0 | 13,403 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,236,151 | 18,160 | SH | SOLE | 0 | 18,160 | 0 | 0 | |
TERADYNE INC. | COM | 880770102 | 1,389,764 | 13,834 | SH | SOLE | 0 | 13,834 | 0 | 0 | |
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | COM | 464287432 | 3,554,074 | 40,073 | SH | SOLE | 0 | 40,073 | 0 | 0 | |
THE TRADE DESK - CL A | COM | 88339J105 | 13,682,971 | 175,086 | SH | SOLE | 0 | 175,086 | 0 | 0 | |
TWILIO INC. - CLASS A | COM | 90138F102 | 12,092,122 | 206,597 | SH | SOLE | 0 | 206,597 | 0 | 0 | |
TYLER TECHNOLOGIES, INC | COM | 902252105 | 20,361,162 | 52,730 | SH | SOLE | 0 | 52,730 | 0 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,331,375 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 8,495,647 | 41,721 | SH | SOLE | 0 | 41,721 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY INDEX FUND ETF | COM | 92206C847 | 2,046,876 | 36,874 | SH | SOLE | 0 | 36,874 | 0 | 0 | |
VICI PROPERTIES | COM | 925652109 | 4,952,820 | 170,200 | SH | SOLE | 0 | 170,200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 23,474,496 | 398,616 | SH | SOLE | 0 | 398,616 | 0 | 0 | |
VANECK VIETNAM ETF | COM | 92189F817 | 982,963 | 72,597 | SH | SOLE | 0 | 72,597 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 2,106,261 | 6,057 | SH | SOLE | 0 | 6,057 | 0 | 0 | |
VIASAT INC. | COM | 92552V100 | 16,476,381 | 892,545 | SH | SOLE | 0 | 892,545 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 19,000,075 | 89,450 | SH | SOLE | 0 | 89,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,369,472 | 20,152 | SH | SOLE | 0 | 20,152 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | COM | 37954Y475 | 738,910 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | COM | 72201R882 | 2,248,666 | 30,918 | SH | SOLE | 0 | 30,918 | 0 | 0 |