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Investment Summary for 05/20/2025
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Addus HomeCare Corp (ADUS) 100.1250 05/19/2025 111.0900 11,122.89  7.1% research, transactions
Air Lease Corp (AL) 161.0001 05/19/2025 57.1400 9,199.54  5.9% research, transactions
Corpay Inc (CPAY) 31.3210 05/19/2025 348.7600 10,923.51  7.0% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 05/19/2025 470.3900 8,727.62  5.6% research, transactions
Fortinet Inc (FTNT) 149.8840 05/19/2025 104.7500 15,700.35  10.1% research, transactions
Intl Money Express Inc (IMXI) 55.4970 05/19/2025 11.4700 636.55  0.4% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 05/19/2025 472.2000 13,970.04  8.9% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 05/19/2025 85.9600 16,848.16  10.8% transactions
Pultegroup Inc (PHM) 218.0000 05/19/2025 103.0700 22,469.26  14.4% research, transactions
QUALYS INC (QLYS) 19.2130 05/19/2025 136.9000 2,630.26  1.7% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 05/19/2025 193.5300 24,965.37  16.0% research, transactions
VISA Inc (V) 51.2180 05/19/2025 367.9000 18,843.10  12.1% research, transactions