Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $72.9M | 4,326,798 | 22.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $45.6M | 905,926 | 13.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $38.5M | 470,491 | 11.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $36.3M | 2,621,866 | 11.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $34.2M | 918,411 | 10.3% |
| Winmark Corp(WINA) | COM | 974250102 | $30.4M | 79,500 | 9.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $27.2M | 249,460 | 8.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $18.8M | 458,166 | 5.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $16.5M | 176,463 | 5.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.4M | 240,716 | 3.2% |