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
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
ADOBE SYSTEMS COM 00724F101 1,304 3,563 SH   SOLE 0 3,563 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,468 16,069 SH   SOLE 0 16,069 0 0
AKOUSTIS TECHNOLOGIES, INC. COM 00973N102 3,812 1,030,280 SH   SOLE 0 1,030,280 0 0
ALPHABET INC - CL C COM 02079K107 376 172 SH   SOLE 0 172 0 0
ALPHABET INC. CLASS A COM 38259P508 852 391 SH   SOLE 0 391 0 0
AMAZON COM 023135106 1,136 10,700 SH   SOLE 0 10,700 0 0
APPLE, INC. COM 037833100 658 4,810 SH   SOLE 0 4,810 0 0
ARCHAEA ENERGY INC. COM 03940F103 15,117 973,400 SH   SOLE 0 973,400 0 0
ARK INNOVATION ETF COM 00214Q104 567 14,215 SH   SOLE 0 14,215 0 0
AXON ENTERPRISE, INC. COM 05464C101 23,860 256,090 SH   SOLE 0 256,090 0 0
BALCHEM CORP COM 057665200 255 1,966 SH   SOLE 0 1,966 0 0
BARRICK GOLD CORP COM 067901108 177 10,000 SH   SOLE 0 10,000 0 0
BERKSHIRE HATHAWAY A COM 084670108 8,997 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670702 2,742 10,045 SH   SOLE 0 10,045 0 0
BIO-TECHNE CORP COM 09073M104 1,289 3,718 SH   SOLE 0 3,718 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 678 24,500 SH   SOLE 0 24,500 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 1,046 56,773 SH   SOLE 0 56,773 0 0
CAVCO INDUSTRIES, INC. COM 149568107 19,091 97,406 SH   SOLE 0 97,406 0 0
CHEGG INC. COM 163092109 9,240 491,987 SH   SOLE 0 491,987 0 0
CHEVRON CORPORATION COM 166764100 387 2,670 SH   SOLE 0 2,670 0 0
COCA-COLA CO COM 191216100 723 11,498 SH   SOLE 0 11,498 0 0
COPART INC COM 217204106 17,419 160,305 SH   SOLE 0 160,305 0 0
COSTAR GROUP INC COM 22160N109 20,011 331,260 SH   SOLE 0 331,260 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 19,581 328,100 SH   SOLE 0 328,100 0 0
DANAHER CORPORATION COM 235851102 2,315 9,130 SH   SOLE 0 9,130 0 0
DANIMER SCIENTIFIC INC COM 236272100 182 40,000 SH   SOLE 0 40,000 0 0
DATADOG, INC. COM 23804L103 494 5,184 SH   SOLE 0 5,184 0 0
DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 17,152 756,610 SH   SOLE 0 756,610 0 0
ELI LILLY & COMPANY COM 532457108 273 843 SH   SOLE 0 843 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 877 36,000 SH   SOLE 0 36,000 0 0
EQUINIX INC COM 29444U700 3,820 5,814 SH   SOLE 0 5,814 0 0
EXXON MOBIL CORP COM 30231G102 1,752 20,453 SH   SOLE 0 20,453 0 0
FRANCO-NEVADA CORP COM 351858105 9,242 70,237 SH   SOLE 0 70,237 0 0
FURY GOLD MINES LTD COM 36117T100 769 1,450,000 SH   SOLE 0 1,450,000 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 616 171,000 SH   SOLE 0 171,000 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF COM 37954Y483 2,646 151,476 SH   SOLE 0 151,476 0 0
GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475 6,019 141,025 SH   SOLE 0 141,025 0 0
GOOSEHEAD INSURANCE INC-CL A COM 38267D109 8,095 177,260 SH   SOLE 0 177,260 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 40,895 3,119,404 SH   SOLE 0 3,119,404 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 32,542 667,248 SH   SOLE 0 667,248 0 0
HEALTH CATALYST, INC. COM 42225T107 12,010 828,822 SH   SOLE 0 828,822 0 0
HEALTHEQUITY, INC. COM 42226A107 21,981 358,048 SH   SOLE 0 358,048 0 0
INCYTE CORP COM 45337C102 34,335 451,961 SH   SOLE 0 451,961 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,048 7,426 SH   SOLE 0 7,426 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 4,367 15,580 SH   SOLE 0 15,580 0 0
INVESCO S&P SMALL CAP LOW VOLATILITY ETF COM 46138G102 3,094 69,471 SH   SOLE 0 69,471 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738 4,576 101,782 SH   SOLE 0 101,782 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614 286 1,309 SH   SOLE 0 1,309 0 0
JAMF HOLDING CORP COM 47074L105 18,222 735,645 SH   SOLE 0 735,645 0 0
JOHNSON & JOHNSON COM 478160104 391 2,200 SH   SOLE 0 2,200 0 0
KINSALE CAPITAL GROUP INC. COM 49714P108 19,304 84,060 SH   SOLE 0 84,060 0 0
KNOWBE4 INC COM 49926T104 18,843 1,206,310 SH   SOLE 0 1,206,310 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 22,435 87,632 SH   SOLE 0 87,632 0 0
MERCADO LIBRE COM 58733R102 791 1,242 SH   SOLE 0 1,242 0 0
MERCK & CO COM 58933Y105 5,840 64,057 SH   SOLE 0 64,057 0 0
MICROSOFT CORPORATION COM 594918104 3,089 12,029 SH   SOLE 0 12,029 0 0
MOLINA HEALTHCARE INC. COM 60855R100 2,668 9,541 SH   SOLE 0 9,541 0 0
MORNINGSTAR INC COM 617700109 1,544 6,385 SH   SOLE 0 6,385 0 0
MOSAIC COMPANY COM 61945C103 2,125 45,000 SH   SOLE 0 45,000 0 0
MP MATERIALS CORP. COM 553368101 321 10,000 SH   SOLE 0 10,000 0 0
NV5 GLOBAL, INC. COM 62945V109 29,738 254,739 SH   SOLE 0 254,739 0 0
OPORTUN FINANCIAL CORP COM 68376D104 9,858 1,191,983 SH   SOLE 0 1,191,983 0 0
PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 1,666 36,377 SH   SOLE 0 36,377 0 0
QUANTERIX CORP COM 74766Q101 12,982 801,873 SH   SOLE 0 801,873 0 0
RED VIOLET INC COM 75704L104 15,478 812,919 SH   SOLE 0 812,919 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 506 856 SH   SOLE 0 856 0 0
RIGETTI COMP. INC COM 76655K103 2,396 652,728 SH   SOLE 0 652,728 0 0
ROPER TECHNOLOGIES, INC COM 776696106 3,821 9,682 SH   SOLE 0 9,682 0 0
S&P GLOBAL INC. COM 78409V104 1,475 4,376 SH   SOLE 0 4,376 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,159 12,514 SH   SOLE 0 12,514 0 0
SPDR EURO STOXX 50 FUND COM 78463X202 2,324 66,809 SH   SOLE 0 66,809 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 5,667 15,023 SH   SOLE 0 15,023 0 0
SPROUT SOCIAL INC COM 85209W109 9,748 167,865 SH   SOLE 0 167,865 0 0
STERIS PLC COM G8473T100 456 2,212 SH   SOLE 0 2,212 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108 32,663 1,129,427 SH   SOLE 0 1,129,427 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,100 5,317 SH   SOLE 0 5,317 0 0
T ROWE PRICE GROUP INC. COM 74144T108 281 2,476 SH   SOLE 0 2,476 0 0
TERADYNE INC. COM 880770102 1,127 12,585 SH   SOLE 0 12,585 0 0
THE TRADE DESK - CL A COM 88339J105 10,193 243,333 SH   SOLE 0 243,333 0 0
TWILIO INC. - CLASS A COM 90138F102 7,000 83,519 SH   SOLE 0 83,519 0 0
TYLER TECHNOLOGIES, INC COM 902252105 19,406 58,366 SH   SOLE 0 58,366 0 0
UDR INC. COM 902653104 314 6,816 SH   SOLE 0 6,816 0 0
UNION PACIFIC CORP COM 907818108 8,898 41,721 SH   SOLE 0 41,721 0 0
UNITED HEALTH GROUP COM 91324P102 3,552 6,916 SH   SOLE 0 6,916 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 14,407 76,382 SH   SOLE 0 76,382 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 254 5,000 SH   SOLE 0 5,000 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 2,594 9,205 SH   SOLE 0 9,205 0 0
VIASAT INC. COM 92552V100 22,428 732,210 SH   SOLE 0 732,210 0 0
VICI PROPERTIES COM 925652109 5,032 168,900 SH   SOLE 0 168,900 0 0
VICOR CORP COM 925815102 17,393 317,803 SH   SOLE 0 317,803 0 0
WOODWARD INC COM 980745103 1,476 15,957 SH   SOLE 0 15,957 0 0
Y-MABS THERAPEUTICS, INC. COM 984241109 1,577 104,200 SH   SOLE 0 104,200 0 0