Q4 2024 Holdings
Filed 2025-02-13 | 11 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $79.4M | 3,605,604 | 22.7% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $49.8M | 905,926 | 14.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $49.6M | 3,115,849 | 14.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $38.2M | 389,491 | 10.9% |
| Winmark Corp(WINA) | COM | 974250102 | $33.0M | 83,900 | 9.4% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $28.9M | 1,074,291 | 8.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.8M | 158,139 | 5.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $15.7M | 418,166 | 4.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $13.9M | 908,328 | 4.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $13.4M | 709,852 | 3.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.6M | 190,716 | 2.2% |