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Investment Summary for 04/26/2025
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Addus HomeCare Corp (ADUS) 100.1250 04/25/2025 100.5800 10,070.57  7.0% research, transactions
Air Lease Corp (AL) 161.0001 04/25/2025 45.8400 7,380.24  5.1% research, transactions
Corpay Inc (CPAY) 31.3210 04/25/2025 322.0300 10,086.30  7.0% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 04/25/2025 424.4700 7,875.62  5.5% research, transactions
Fortinet Inc (FTNT) 149.8840 04/25/2025 101.8000 15,258.19  10.6% research, transactions
Intl Money Express Inc (IMXI) 55.4970 04/25/2025 12.4300 689.83  0.5% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 04/25/2025 419.9900 12,425.41  8.6% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 04/25/2025 91.6100 17,955.56  12.5% transactions
Pultegroup Inc (PHM) 218.0000 04/25/2025 101.8800 22,209.84  15.4% research, transactions
QUALYS INC (QLYS) 16.2480 04/25/2025 126.7500 2,059.43  1.4% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 04/25/2025 161.6400 20,851.56  14.5% research, transactions
VISA Inc (V) 51.2180 04/25/2025 335.1700 17,166.74  11.9% research, transactions