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Valuation (NAV) for 04/16/2025
Valuation (NAV) for 04/16/2025
Shares
Held		 Cost Basis
per Share		 Total
Cost Basis		 Price per
Share		 Market
Value		 Unrealized
Gain/(Loss)		 Percent
of Total
Addus HomeCare Corp (ADUS) 100.1250 83.4349 8,353.92 101.0000 10,112.62 1,758.70  7.2%
Air Lease Corp (AL) 161.0001 34.6428 5,577.50 41.7800 6,726.58 1,149.08  4.8%
Corpay Inc (CPAY) 31.3210 195.9280 6,136.66 306.7700 9,608.34 3,471.68  6.8%
FactSet Research Systems Inc (FDS) 18.5540 110.2964 2,046.44 427.2300 7,926.83 5,880.39  5.6%
Fortinet Inc (FTNT) 149.8840 58.9248 8,831.89 96.0700 14,399.36 5,567.47  10.2%
Intl Money Express Inc (IMXI) 55.4970 15.7666 875.00 12.0100 666.52 (208.48)  0.5%
Kinsale Cap Group Inc (KNSL) 29.5850 439.9767 13,016.71 483.6500 14,308.79 1,292.08  10.2%
LeMaitre Vascular Inc (LMAT) 196.0000 26.4020 5,174.79 84.6700 16,595.32 11,420.53  11.8%
Pultegroup Inc (PHM) 218.0000 24.5230 5,346.02 92.8600 20,243.48 14,897.46  14.4%
QUALYS INC (QLYS) 16.2480 143.3290 2,328.81 121.3500 1,971.69 (357.12)  1.4%
Texas Roadhouse Inc (TXRH) 129.0000 48.9046 6,308.69 160.5100 20,705.79 14,397.10  14.7%
VISA Inc (V) 51.2180 222.9312 11,418.09 331.3300 16,970.06 5,551.97  12.1%
      75,414.52   140,235.38 64,820.86  99.7%
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Cash Account Total
Cost Basis		 Market
Value		 Unrealized
Gain/(Loss)		 Percent
of Total
Fidelity     448.70   448.70 0.00  0.3%
      448.70   448.70 0.00  0.3%
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Total Securities and Cash Accounts 75,863.22   140,684.08 64,820.86  100.0%
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Total Number of Valuation Units to Date     1,963.248946
Value of One Unit   $ 71.658809
 
Valuation (NAV) for 04/16/2025
Texas Roadhouse Inc (TXRH)$20,705.79; 14.7%Pultegroup Inc (PHM)$20,243.48; 14.4%VISA Inc (V)$16,970.06; 12.1%LeMaitre Vascular Inc (LMAT)$16,595.32; 11.8%Fortinet Inc (FTNT)$14,399.36; 10.2%Kinsale Cap Group Inc (KNSL)$14,308.79; 10.2%Addus HomeCare Corp (ADUS)$10,112.62; 7.2%Corpay Inc (CPAY)$9,608.34; 6.8%FactSet Research Syste... (FDS)$7,926.83; 5.6%Air Lease Corp (AL)$6,726.58; 4.8% QLYS: $1,971.69; 1.4%IMXI: $666.52; 0.5%Small values grouped for readability Market Value
* Chart not shown due to negative values
Valuation (NAV) for 04/16/2025
Kinsale Cap Group Inc (KNSL)$13,016.71VISA Inc (V)$11,418.09Fortinet Inc (FTNT)$8,831.89Addus HomeCare Corp (ADUS)$8,353.92Texas Roadhouse Inc (TXRH)$6,308.69Corpay Inc (CPAY)$6,136.66Air Lease Corp (AL)$5,577.50Pultegroup Inc (PHM)$5,346.02LeMaitre Vascular Inc (LMAT)$5,174.79QUALYS INC (QLYS)$2,328.81FactSet Research Syste... (FDS)$2,046.44Intl Money Express Inc (IMXI)$875.00Cost Basis
* Chart not shown due to negative values
Valuation (NAV) for 04/16/2025
$14,897.46$14,397.10$11,420.53$5,880.39$5,567.47$5,551.97$3,471.68$1,758.70$1,292.08$1,149.08$-208.48$-357.1205k10k15kPultegroup IncTexas Roadhouse IncLeMaitre Vascular IncFactSet Research Systems IncFortinet IncVISA IncCorpay IncAddus HomeCare CorpKinsale Cap Group IncAir Lease CorpIntl Money Express IncQUALYS INC
Unrealized Gain/Loss
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