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Investment Summary for 11/03/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 10/31/2025 116.8900 11,703.61  8.0% research, transactions
Air Lease Corp (AL) 161.0001 10/31/2025 63.8600 10,281.46  7.0% research, transactions
Corpay Inc (CPAY) 31.3210 10/31/2025 260.3500 8,154.42  5.6% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 10/31/2025 266.8000 4,950.21  3.4% research, transactions
Fortinet Inc (FTNT) 149.8840 10/31/2025 86.4300 12,954.47  8.9% research, transactions
Intl Money Express Inc (IMXI) 141.3920 10/31/2025 14.8900 2,105.33  1.4% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 10/31/2025 399.4700 11,818.32  8.1% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 10/31/2025 86.6100 16,975.56  11.6% transactions
Pultegroup Inc (PHM) 218.0000 10/31/2025 119.8700 26,131.66  17.9% research, transactions
QUALYS INC (QLYS) 20.9470 10/31/2025 123.2600 2,581.93  1.8% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 10/31/2025 163.5800 21,101.82  14.4% research, transactions
VISA Inc (V) 51.2180 10/31/2025 340.7400 17,452.02  11.9% research, transactions
 
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