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 | 843,474 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,598,113 | 34,982 | SH | SOLE | 0 | 34,982 | 0 | 0 | |
ADOBE SYSTEMS | COM | 00724F101 | 4,742,970 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,960,823 | 16,568 | SH | SOLE | 0 | 16,568 | 0 | 0 | |
AMERESCO INC. | COM | 02361E108 | 5,535,599 | 174,790 | SH | SOLE | 0 | 174,790 | 0 | 0 | |
AMAZON | COM | 023135106 | 1,048,386 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
AXON ENTERPRISE, INC. | COM | 05464C101 | 30,668,938 | 118,720 | SH | SOLE | 0 | 118,720 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 685,143 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 11,937,751 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 3,058,360 | 8,575 | SH | SOLE | 0 | 8,575 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 723,180 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,676,506 | 16,632 | SH | SOLE | 0 | 16,632 | 0 | 0 | |
CELLEBRITE DI LTD/ISRAEL | COM | M2197Q107 | 12,912,926 | 1,491,100 | SH | SOLE | 0 | 1,491,100 | 0 | 0 | |
COPART INC | COM | 217204106 | 30,129,316 | 614,884 | SH | SOLE | 0 | 614,884 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 28,417,131 | 325,176 | SH | SOLE | 0 | 325,176 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 9,536,828 | 179,230 | SH | SOLE | 0 | 179,230 | 0 | 0 | |
CAVCO INDUSTRIES, INC. | COM | 149568107 | 20,058,899 | 57,870 | SH | SOLE | 0 | 57,870 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 446,883 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 21,337,661 | 97,410 | SH | SOLE | 0 | 97,410 | 0 | 0 | |
DATADOG, INC. | COM | 23804L103 | 629,234 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,485,665 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS, INC. | COM | 25862V105 | 20,885,155 | 567,840 | SH | SOLE | 0 | 567,840 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,739,100 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,546,349 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 563,633 | 40,843 | SH | SOLE | 0 | 40,843 | 0 | 0 | |
SPDR EURO STOXX 50 FUND | COM | 78463X202 | 4,490,985 | 93,934 | SH | SOLE | 0 | 93,934 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 12,617,048 | 113,862 | SH | SOLE | 0 | 113,862 | 0 | 0 | |
FURY GOLD MINES LTD | COM | 36117T100 | 1,493,880 | 2,950,000 | SH | SOLE | 0 | 2,950,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | 642,960 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | 0 | |
ALPHABET INC - CL C | COM | 02079K107 | 394,604 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ALPHABET INC. CLASS A | COM | 02079K305 | 966,655 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
GLOBALSTAR INC. | COM | 378973408 | 825,470 | 425,500 | SH | SOLE | 0 | 425,500 | 0 | 0 | |
GOOSEHEAD INSURANCE INC-CL A | COM | 38267D109 | 15,344,573 | 202,435 | SH | SOLE | 0 | 202,435 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 26924G201 | 744,493 | 12,324 | SH | SOLE | 0 | 12,324 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 206,890 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
HEALTHEQUITY, INC. | COM | 42226A107 | 27,095,617 | 408,682 | SH | SOLE | 0 | 408,682 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | 370,512 | 9,493 | SH | SOLE | 0 | 9,493 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 257,755 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | COM | 464287440 | 9,303,177 | 96,516 | SH | SOLE | 0 | 96,516 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 4,673,399 | 84,940 | SH | SOLE | 0 | 84,940 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 3,216,826 | 110,696 | SH | SOLE | 0 | 110,696 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 23,406,166 | 372,769 | SH | SOLE | 0 | 372,769 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | COM | 464287614 | 377,447 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 9,864,516 | 546,208 | SH | SOLE | 0 | 546,208 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 329,154 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
KINSALE CAPITAL GROUP INC. | COM | 49714P108 | 16,251,508 | 48,525 | SH | SOLE | 0 | 48,525 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 649,703 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | 0 | |
ELI LILLY & COMPANY | COM | 532457108 | 335,762 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
LANTHEUS HOLDINGS, INC. | COM | 516544103 | 7,945,300 | 128,150 | SH | SOLE | 0 | 128,150 | 0 | 0 | |
MERCADO LIBRE | COM | 58733R102 | 2,519,179 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 22,801,008 | 77,859 | SH | SOLE | 0 | 77,859 | 0 | 0 | |
MILLER INDUSTRIES RSUS | COM | 600551204 | 385,685 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
MOLINA HEALTHCARE INC. | COM | 60855R100 | 2,790,036 | 7,722 | SH | SOLE | 0 | 7,722 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,257,002 | 7,885 | SH | SOLE | 0 | 7,885 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 5,261,850 | 48,265 | SH | SOLE | 0 | 48,265 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 7,318,114 | 19,461 | SH | SOLE | 0 | 19,461 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL | COM | G6683N103 | 1,960,882 | 235,400 | SH | SOLE | 0 | 235,400 | 0 | 0 | |
NVE CORPORATION | COM | 629445206 | 2,297,607 | 29,295 | SH | SOLE | 0 | 29,295 | 0 | 0 | |
NV5 GLOBAL, INC. | COM | 62945V109 | 14,998,978 | 134,980 | SH | SOLE | 0 | 134,980 | 0 | 0 | |
ODDITY TECH, LTD. - CL A | COM | M7518J104 | 33,513,698 | 720,260 | SH | SOLE | 0 | 720,260 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 10,955,570 | 294,663 | SH | SOLE | 0 | 294,663 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 3,979,306 | 9,717 | SH | SOLE | 0 | 9,717 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 22,743,736 | 831,885 | SH | SOLE | 0 | 831,885 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 202,052 | 15,773 | SH | SOLE | 0 | 15,773 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 22,111,583 | 1,107,240 | SH | SOLE | 0 | 1,107,240 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,431,613 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 4,518,369 | 8,288 | SH | SOLE | 0 | 8,288 | 0 | 0 | |
SHOPIFY, INC. - CLASS A | COM | 82509L107 | 358,340 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | 25,582,788 | 755,100 | SH | SOLE | 0 | 755,100 | 0 | 0 | |
STONEX GROUP, INC. | COM | 861896108 | 24,349,355 | 329,803 | SH | SOLE | 0 | 329,803 | 0 | 0 | |
S&P GLOBAL INC. | COM | 78409V104 | 2,078,373 | 4,718 | SH | SOLE | 0 | 4,718 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 10,650,317 | 173,345 | SH | SOLE | 0 | 173,345 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,327,327 | 13,312 | SH | SOLE | 0 | 13,312 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 23,918,563 | 826,488 | SH | SOLE | 0 | 826,488 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,506,765 | 13,403 | SH | SOLE | 0 | 13,403 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,401,226 | 18,160 | SH | SOLE | 0 | 18,160 | 0 | 0 | |
TERADYNE INC. | COM | 880770102 | 1,501,266 | 13,834 | SH | SOLE | 0 | 13,834 | 0 | 0 | |
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | COM | 464287432 | 2,962,049 | 29,956 | SH | SOLE | 0 | 29,956 | 0 | 0 | |
THE TRADE DESK - CL A | COM | 88339J105 | 14,717,691 | 204,526 | SH | SOLE | 0 | 204,526 | 0 | 0 | |
TWILIO INC. - CLASS A | COM | 90138F102 | 13,438,170 | 177,121 | SH | SOLE | 0 | 177,121 | 0 | 0 | |
TYLER TECHNOLOGIES, INC | COM | 902252105 | 22,679,247 | 54,241 | SH | SOLE | 0 | 54,241 | 0 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 4,082,775 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10,247,512 | 41,721 | SH | SOLE | 0 | 41,721 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY INDEX FUND ETF | COM | 92206C847 | 2,924,829 | 47,535 | SH | SOLE | 0 | 47,535 | 0 | 0 | |
VICI PROPERTIES | COM | 925652109 | 3,939,093 | 123,560 | SH | SOLE | 0 | 123,560 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,932,070 | 87,496 | SH | SOLE | 0 | 87,496 | 0 | 0 | |
VANECK VIETNAM ETF | COM | 92189F817 | 1,124,815 | 87,060 | SH | SOLE | 0 | 87,060 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 3,806,863 | 9,356 | SH | SOLE | 0 | 9,356 | 0 | 0 | |
VIASAT INC. | COM | 92552V100 | 19,737,731 | 706,180 | SH | SOLE | 0 | 706,180 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 21,892,085 | 92,286 | SH | SOLE | 0 | 92,286 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,914,817 | 19,152 | SH | SOLE | 0 | 19,152 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | COM | 37954Y475 | 749,360 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | COM | 72201R882 | 1,595,159 | 18,694 | SH | SOLE | 0 | 18,694 | 0 | 0 |