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Investment Summary for 06/30/2025
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Addus HomeCare Corp (ADUS) 100.1250 06/27/2025 115.1200 11,526.39  7.5% research, transactions
Air Lease Corp (AL) 161.0001 06/27/2025 58.7100 9,452.31  6.2% research, transactions
Corpay Inc (CPAY) 31.3210 06/27/2025 327.0400 10,243.22  6.7% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 06/27/2025 441.4300 8,190.29  5.3% research, transactions
Fortinet Inc (FTNT) 149.8840 06/27/2025 103.1100 15,454.54  10.1% research, transactions
Intl Money Express Inc (IMXI) 55.4970 06/27/2025 9.9300 551.08  0.4% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 06/27/2025 473.3100 14,002.88  9.1% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 06/27/2025 82.5700 16,183.72  10.6% transactions
Pultegroup Inc (PHM) 218.0000 06/27/2025 105.5200 23,003.36  15.0% research, transactions
QUALYS INC (QLYS) 19.2130 06/27/2025 141.0300 2,709.61  1.8% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 06/27/2025 187.7400 24,218.46  15.8% research, transactions
VISA Inc (V) 51.2180 06/27/2025 348.6100 17,855.11  11.6% research, transactions