ACME
Investments for 10/14/2025
Investments for 10/14/2025
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Addus HomeCare Corp (ADUS) 100.1250 10/13/2025 112.5800 11,272.07  7.5%
Air Lease Corp (AL) 161.0001 10/13/2025 63.5000 10,223.50  6.8%
Corpay Inc (CPAY) 31.3210 10/13/2025 282.5100 8,848.50  5.9%
FactSet Research Systems Inc (FDS) 18.5540 10/13/2025 285.9900 5,306.26  3.5%
Fortinet Inc (FTNT) 149.8840 10/13/2025 84.2000 12,620.23  8.4%
Intl Money Express Inc (IMXI) 141.3920 10/13/2025 14.7100 2,079.88  1.4%
Kinsale Cap Group Inc (KNSL) 29.5850 10/13/2025 472.1600 13,968.85  9.3%
LeMaitre Vascular Inc (LMAT) 196.0000 10/13/2025 85.3100 16,720.76  11.2%
Pultegroup Inc (PHM) 218.0000 10/13/2025 120.4900 26,266.82  17.5%
QUALYS INC (QLYS) 20.9470 10/13/2025 127.9100 2,679.33  1.8%
Texas Roadhouse Inc (TXRH) 129.0000 10/13/2025 171.9600 22,182.84  14.8%
VISA Inc (V) 51.2180 10/13/2025 343.3000 17,583.14  11.7%