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Investment Summary for 02/22/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 02/21/2025 109.2300 10,936.65  7.2% research, transactions
Air Lease Corp (AL) 161.0001 02/21/2025 47.6300 7,668.43  5.0% research, transactions
Corpay Inc (CPAY) 31.3210 02/21/2025 363.8400 11,395.83  7.5% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 02/21/2025 461.7800 8,567.87  5.6% research, transactions
Fortinet Inc (FTNT) 149.8840 02/21/2025 110.0200 16,490.24  10.8% research, transactions
Intl Money Express Inc (IMXI) 35.2180 02/21/2025 17.9900 633.57  0.4% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 02/21/2025 428.5300 12,678.06  8.3% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 02/21/2025 99.5400 19,509.84  12.8% transactions
Pultegroup Inc (PHM) 218.0000 02/21/2025 103.1100 22,477.98  14.8% research, transactions
QUALYS INC (QLYS) 16.2480 02/21/2025 136.2000 2,212.98  1.4% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 02/21/2025 169.1300 21,817.77  14.3% research, transactions
VISA Inc (V) 51.2180 02/21/2025 348.5300 17,851.01  11.7% research, transactions
 
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