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Investment Summary for 04/16/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 04/15/2025 99.2400 9,936.41  7.0% research, transactions
Air Lease Corp (AL) 161.0001 04/15/2025 42.4900 6,840.89  4.8% research, transactions
Corpay Inc (CPAY) 31.3210 04/15/2025 312.8400 9,798.46  6.9% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 04/15/2025 436.2300 8,093.81  5.7% research, transactions
Fortinet Inc (FTNT) 149.8840 04/15/2025 99.2000 14,868.49  10.5% research, transactions
Intl Money Express Inc (IMXI) 55.4970 04/15/2025 11.8300 656.53  0.5% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 04/15/2025 484.2100 14,325.35  10.1% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 04/15/2025 84.6300 16,587.48  11.7% transactions
Pultegroup Inc (PHM) 218.0000 04/15/2025 94.7900 20,664.22  14.6% research, transactions
QUALYS INC (QLYS) 16.2480 04/15/2025 123.9700 2,014.27  1.4% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 04/15/2025 163.0100 21,028.29  14.8% research, transactions
VISA Inc (V) 51.2180 04/15/2025 335.8100 17,199.52  12.1% research, transactions
 
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