Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $46.9M | 3,923,712 | 18.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $38.6M | 877,802 | 14.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $33.3M | 442,491 | 12.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $27.4M | 263,460 | 10.6% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $24.8M | 732,227 | 9.6% |
| Winmark Corp(WINA) | COM | 974250102 | $24.2M | 68,500 | 9.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $22.0M | 1,652,793 | 8.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $16.5M | 433,166 | 6.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $13.1M | 140,963 | 5.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $13.1M | 367,416 | 5.0% |