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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 837,697 2,895 SH SOLE 0 2,895 0 0
ABACUS GLOBAL MANAGEMENT, INC COM 00258Y104 17,892,908 1,670,673 SH SOLE 0 1,670,673 0 0
ADMA BIOLOGICS, INC. COM 000899104 2,822,531 337,220 SH SOLE 0 337,220 0 0
ATLAS ENERGY SOLUTIONS, INC. COM 642045108 12,661,969 762,310 SH SOLE 0 762,310 0 0
AMAZON COM 023135106 1,596,878 6,700 SH SOLE 0 6,700 0 0
AURORA INNOVATION, INC. COM 051774107 341,000 50,000 SH SOLE 0 50,000 0 0
BROADCOM INC COM 11135F101 577,958 1,530 SH SOLE 0 1,530 0 0
AXON ENTERPRISE, INC. COM 05464C101 16,546,404 29,515 SH SOLE 0 29,515 0 0
ACUITY, INC. COM 00508Y102 27,857,397 73,959 SH SOLE 0 73,959 0 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,247,785 61,256 SH SOLE 0 61,256 0 0
BERKSHIRE HATHAWAY A COM 084670108 16,474,700 22 SH SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670702 3,733,410 7,461 SH SOLE 0 7,461 0 0
DUTCH BROS INC. COM 26701L100 10,821,767 150,700 SH SOLE 0 150,700 0 0
CONAGRA BRANDS, INC. COM 205887102 178,345 13,250 SH SOLE 0 13,250 0 0
CELLEBRITE DI LTD/ISRAEL COM M2197Q107 25,963,866 1,778,347 SH SOLE 0 1,778,347 0 0
COPART INC COM 217204106 1,889,829 67,039 SH SOLE 0 67,039 0 0
CREDO TECHNOLOGY GROUP COM G25457105 235,237 865 SH SOLE 0 865 0 0
COSTAR GROUP INC COM 22160N109 2,494,992 88,100 SH SOLE 0 88,100 0 0
CAVCO INDUSTRIES, INC. COM 149568107 8,435,437 13,730 SH SOLE 0 13,730 0 0
CHEVRON CORPORATION COM 166764100 499,766 3,015 SH SOLE 0 3,015 0 0
DATADOG, INC. COM 23804L103 383,250 1,472 SH SOLE 0 1,472 0 0
DANAHER CORPORATION COM 235851102 1,928,229 10,123 SH SOLE 0 10,123 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 5,389,384 146,610 SH SOLE 0 146,610 0 0
EQUINIX INC COM 29444U700 23,224,449 22,280 SH SOLE 0 22,280 0 0
ENERGY TRANSFER LP COM 29273V100 6,025,917 315,163 SH SOLE 0 315,163 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334 315,736 6,843 SH SOLE 0 6,843 0 0
ISHARES MSCI MEXICO ETF COM 464286822 3,415,903 45,382 SH SOLE 0 45,382 0 0
ISHARES MSCI BRAZIL COM 464286400 3,395,076 98,408 SH SOLE 0 98,408 0 0
SPDR EURO STOXX 50 FUND COM 78463X202 8,860,682 129,014 SH SOLE 0 129,014 0 0
FRANCO-NEVADA CORP COM 351858105 16,090,734 77,196 SH SOLE 0 77,196 0 0
JFROG LTD COM M6191J100 24,692,823 271,708 SH SOLE 0 271,708 0 0
FURY GOLD MINES LTD COM 36117T100 2,013,835 3,730,015 SH SOLE 0 3,730,015 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 2,784,564 88,147 SH SOLE 0 88,147 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 706,640 146,000 SH SOLE 0 146,000 0 0
CORNING INC COM 219350105 2,425,563 9,496 SH SOLE 0 9,496 0 0
ALPHABET INC - CL C COM 02079K107 494,662 1,400 SH SOLE 0 1,400 0 0
ALPHABET INC. CLASS A COM 02079K305 8,466,453 23,691 SH SOLE 0 23,691 0 0
GLOBALSTAR INC. COM 378973507 41,433,513 509,700 SH SOLE 0 509,700 0 0
AMPLIFY CYBERSECURITY ETF COM 032108664 3,367,938 32,097 SH SOLE 0 32,097 0 0
HEALTHEQUITY, INC. COM 42226A107 22,890,791 253,441 SH SOLE 0 253,441 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 347,576 1,236 SH SOLE 0 1,236 0 0
ISHARES ULTRA SHORT DURATION BOND ETF COM 46434V878 5,245,905 103,715 SH SOLE 0 103,715 0 0
INTERDIGITAL INC. COM 45867G101 21,221,443 74,953 SH SOLE 0 74,953 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738 7,815,350 103,969 SH SOLE 0 103,969 0 0
INCYTE CORP COM 45337C102 20,651,585 182,177 SH SOLE 0 182,177 0 0
INTUITIVE SURGICAL, INC. COM 46120E602 3,072,873 7,727 SH SOLE 0 7,727 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND COM 464287648 3,072,100 7,798 SH SOLE 0 7,798 0 0
JOHNSON & JOHNSON COM 478160104 431,749 1,700 SH SOLE 0 1,700 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 2,797,151 87,493 SH SOLE 0 87,493 0 0
KINSALE CAPITAL GROUP INC. COM 49714P108 11,375,147 34,490 SH SOLE 0 34,490 0 0
COCA-COLA CO COM 191216100 1,591,429 19,582 SH SOLE 0 19,582 0 0
KOPIN CORP. COM 500600101 527,744 117,800 SH SOLE 0 117,800 0 0
LANDBRIDGE COMPANY, LLC COM 514952100 18,610,306 234,860 SH SOLE 0 234,860 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504 53,809,897 170,236 SH SOLE 0 170,236 0 0
ELI LILLY & COMPANY COM 532457108 365,826 305 SH SOLE 0 305 0 0
ISHARES CHINA MSCI ETF COM 46429B671 1,833,532 35,934 SH SOLE 0 35,934 0 0
MERCADO LIBRE COM 58733R102 2,045,355 1,205 SH SOLE 0 1,205 0 0
FACEBOOK INC - A COM 30303M102 2,312,869 4,106 SH SOLE 0 4,106 0 0
MILLER INDUSTRIES RSUS COM 600551204 466,488 9,120 SH SOLE 0 9,120 0 0
MP MATERIALS CORP. COM 553368101 336,060 6,000 SH SOLE 0 6,000 0 0
MERCK & CO COM 58933Y105 1,674,869 13,034 SH SOLE 0 13,034 0 0
MORGAN STANLEY COM 617446448 2,470,853 11,820 SH SOLE 0 11,820 0 0
MICROSOFT CORPORATION COM 594918104 5,571,054 14,935 SH SOLE 0 14,935 0 0
NVIDIA CORP COM 67066G104 200,090 1,000 SH SOLE 0 1,000 0 0
ODDITY TECH, LTD. - CL A COM M7518J104 6,228,794 411,685 SH SOLE 0 411,685 0 0
EVERPURE, INC. COM 74624M102 2,689,260 34,132 SH SOLE 0 34,132 0 0
PALO ALTO NETWORKS, INC. COM 697435105 10,636,857 31,191 SH SOLE 0 31,191 0 0
UIPATH, INC. - CLASS A COM 90364P105 1,703,470 156,713 SH SOLE 0 156,713 0 0
PORCH GROUP INC COM 733245104 14,683,853 976,320 SH SOLE 0 976,320 0 0
POSTAL REALTY TRUST INC CL A COM 73757R102 6,126,736 248,650 SH SOLE 0 248,650 0 0
QUANTUM CORPORATION COM 747906600 7,031,200 639,200 SH SOLE 0 639,200 0 0
QUANTUM CORPORATION COM 747906600 3,520,000 400,000 SH SOLE 0 400,000 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 248,903 338 SH SOLE 0 338 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF COM 37954Y483 368,600 20,000 SH SOLE 0 20,000 0 0
RBC BEARINGS INC. COM 75524B104 2,822,271 4,382 SH SOLE 0 4,382 0 0
ROBLOX CORP. - CL A COM 771049103 283,320 5,210 SH SOLE 0 5,210 0 0
RED VIOLET INC COM 75704L104 36,651,362 575,194 SH SOLE 0 575,194 0 0
VANECK RARE EARTH & METALS ETF COM 92189H805 3,438,933 38,858 SH SOLE 0 38,858 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF COM 46436E718 8,856,745 87,978 SH SOLE 0 87,978 0 0
SHOPIFY, INC. - CLASS A COM 82509L107 411,048 3,600 SH SOLE 0 3,600 0 0
SKYWARD SPECIALTY INSURANCE GROUP COM 830940102 21,475,834 368,052 SH SOLE 0 368,052 0 0
STONEX GROUP, INC. COM 861896108 32,710,266 276,036 SH SOLE 0 276,036 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 8,086,026 10,828 SH SOLE 0 10,828 0 0
SPORTRADAR GROUP AG COM H8088L103 10,564,179 705,690 SH SOLE 0 705,690 0 0
SPDR BLACKSTONE SENIOR LOAN ETF COM 78467V608 1,690,407 41,956 SH SOLE 0 41,956 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108 28,547,047 613,783 SH SOLE 0 613,783 0 0
TERADYNE INC. COM 880770102 5,079,836 10,499 SH SOLE 0 10,499 0 0
TKO GROUP HOLDINGS, INC. COM 87256C101 2,178,577 10,822 SH SOLE 0 10,822 0 0
REPOSITRAK, INC. COM 700215304 6,918,840 768,760 SH SOLE 0 768,760 0 0
TRANSCAT, INC. COM 893529107 6,818,595 73,500 SH SOLE 0 73,500 0 0
THE TRAVELERS COMPANIES COM 89417E109 2,915,950 8,833 SH SOLE 0 8,833 0 0
TWILIO INC. - CLASS A COM 90138F102 2,701,891 13,095 SH SOLE 0 13,095 0 0
TEXTRON INC COM 883203101 2,132,723 23,250 SH SOLE 0 23,250 0 0
TYLER TECHNOLOGIES, INC COM 902252105 5,894,239 20,154 SH SOLE 0 20,154 0 0
UFP TECHNOLOGIES, INC. COM 902673102 27,843,953 105,020 SH SOLE 0 105,020 0 0
UNION PACIFIC CORP COM 907818108 11,245,840 41,345 SH SOLE 0 41,345 0 0
VICI PROPERTIES COM 925652109 1,502,199 56,580 SH SOLE 0 56,580 0 0
VICOR CORP COM 925815102 28,453,118 74,920 SH SOLE 0 74,920 0 0
VIPER ENERGY, INC. COM 64361Q101 18,065,368 426,070 SH SOLE 0 426,070 0 0
VOX ROYALTY CORP. COM 92919F103 16,046,241 3,392,440 SH SOLE 0 3,392,440 0 0
VERTIV HOLDINGS CO. COM 92537N108 435,266 1,300 SH SOLE 0 1,300 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 4,509,315 9,078 SH SOLE 0 9,078 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 35,916,822 97,062 SH SOLE 0 97,062 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,688,519 39,880 SH SOLE 0 39,880 0 0
GENEDX HOLDINGS - CL A. COM 81663L200 13,866,339 201,986 SH SOLE 0 201,986 0 0
WAL-MART STORES INC COM 931142103 1,147,664 10,133 SH SOLE 0 10,133 0 0
EXXON MOBIL CORP COM 30231G102 2,520,570 18,436 SH SOLE 0 18,436 0 0
CLEAR SECURE, INC. -CLASS A COM 18467V109 26,699,240 479,082 SH SOLE 0 479,082 0 0