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Investment Summary for 09/14/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 09/12/2025 110.2700 11,040.78  7.2% research, transactions
Air Lease Corp (AL) 161.0001 09/12/2025 63.5200 10,226.72  6.6% research, transactions
Corpay Inc (CPAY) 31.3210 09/12/2025 307.3600 9,626.82  6.2% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 09/12/2025 361.8400 6,713.58  4.4% research, transactions
Fortinet Inc (FTNT) 149.8840 09/12/2025 79.6800 11,942.76  7.8% research, transactions
Intl Money Express Inc (IMXI) 141.3920 09/12/2025 14.5000 2,050.18  1.3% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 09/12/2025 431.6900 12,771.55  8.3% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 09/12/2025 92.2900 18,088.84  11.7% transactions
Pultegroup Inc (PHM) 218.0000 09/12/2025 137.1000 29,887.80  19.4% research, transactions
QUALYS INC (QLYS) 20.9470 09/12/2025 133.4600 2,795.59  1.8% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 09/12/2025 166.6900 21,503.01  14.0% research, transactions
VISA Inc (V) 51.2180 09/12/2025 339.4300 17,384.93  11.3% research, transactions
 
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