Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $267.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iradimed Corp(IRMD) | COM | 46266A109 | $45.8M | 872,003 | 17.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $39.1M | 512,486 | 14.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $38.8M | 1,999,034 | 14.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $31.2M | 2,734,830 | 11.6% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $31.1M | 1,149,230 | 11.6% |
| Winmark Corp(WINA) | COM | 974250102 | $26.7M | 83,900 | 10.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.8M | 300,239 | 8.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $18.8M | 1,729,359 | 7.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.3M | 379,852 | 2.7% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $4.1M | 131,196 | 1.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.2M | 114,818 | 1.2% |