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Investment Summary for 07/06/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 07/03/2025 111.8600 11,199.98  7.2% research, transactions
Air Lease Corp (AL) 161.0001 07/03/2025 59.7500 9,619.76  6.2% research, transactions
Corpay Inc (CPAY) 31.3210 07/03/2025 339.1000 10,620.95  6.8% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 07/03/2025 447.9400 8,311.08  5.3% research, transactions
Fortinet Inc (FTNT) 149.8840 07/03/2025 105.6600 15,836.74  10.1% research, transactions
Intl Money Express Inc (IMXI) 55.4970 07/03/2025 10.8300 601.03  0.4% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 07/03/2025 476.1600 14,087.19  9.0% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 07/03/2025 84.3900 16,540.44  10.6% transactions
Pultegroup Inc (PHM) 218.0000 07/03/2025 109.3600 23,840.48  15.2% research, transactions
QUALYS INC (QLYS) 19.2130 07/03/2025 150.0700 2,883.30  1.8% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 07/03/2025 189.4600 24,440.34  15.6% research, transactions
VISA Inc (V) 51.2180 07/03/2025 358.8600 18,380.09  11.8% research, transactions
 
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