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Investment Summary for 03/26/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 03/25/2025 95.0100 9,512.87  6.4% research, transactions
Air Lease Corp (AL) 161.0001 03/25/2025 48.9100 7,874.51  5.3% research, transactions
Corpay Inc (CPAY) 31.3210 03/25/2025 358.6600 11,233.59  7.5% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 03/25/2025 439.4000 8,152.63  5.5% research, transactions
Fortinet Inc (FTNT) 149.8840 03/25/2025 102.0900 15,301.66  10.2% research, transactions
Intl Money Express Inc (IMXI) 35.2180 03/25/2025 13.4700 474.39  0.3% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 03/25/2025 486.0800 14,380.68  9.6% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 03/25/2025 85.0800 16,675.68  11.2% transactions
Pultegroup Inc (PHM) 218.0000 03/25/2025 105.3200 22,959.76  15.4% research, transactions
QUALYS INC (QLYS) 16.2480 03/25/2025 129.7300 2,107.85  1.4% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 03/25/2025 177.5000 22,897.50  15.3% research, transactions
VISA Inc (V) 51.2180 03/25/2025 344.6200 17,650.75  11.8% research, transactions
 
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