Q1 2022 Holdings
Filed 2022-04-12 | 17 holdings | $111.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $19.6K | 188,608 | 17.6% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $18.9K | 207,670 | 16.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.6K | 202,843 | 12.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.2K | 152,616 | 10.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.0K | 102,280 | 9.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.8K | 142,460 | 7.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.5K | 72,805 | 6.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.1K | 26,289 | 5.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.5K | 8,178 | 4.9% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $2.8K | 177,093 | 2.5% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.5K | 48,933 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3K | 2,198 | 1.2% |
| Paysign Inc(PAYS) | COM | 70451A104 | $784 | 128,654 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $770 | 2,412 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $656 | 12,769 | 0.6% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $455 | 53,883 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225 | 68 | 0.2% |