The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ELBIT SYS LTD | ORD | M3760D101 | 6,132 | 27,410 | SH | SOLE | 2,923 | 0 | 24,487 | ||
APPLE INC | COM | 037833100 | 655 | 4,410 | SH | SOLE | 441 | 0 | 3,969 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13,962 | 601,035 | SH | SOLE | 63,647 | 0 | 537,388 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,119 | 2,186 | SH | SOLE | 231 | 0 | 1,955 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,490 | 27,619 | SH | SOLE | 2,865 | 0 | 24,754 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,469 | 78,578 | SH | SOLE | 8,438 | 0 | 70,140 | ||
HASBRO INC | COM | 418056107 | 10,708 | 134,880 | SH | SOLE | 14,697 | 0 | 120,183 | ||
IDT CORP | CL B NEW | 448947507 | 15,688 | 621,800 | SH | SOLE | 66,134 | 0 | 555,666 | ||
KKR & CO INC | COM | 48251W104 | 8,964 | 195,594 | SH | SOLE | 20,926 | 0 | 174,668 | ||
MOELIS & CO | CL A | 60786M105 | 16,492 | 423,639 | SH | SOLE | 45,127 | 0 | 378,512 | ||
PAYSIGN INC | COM | 70451A104 | 633 | 378,854 | SH | SOLE | 36,361 | 0 | 342,493 | ||
REPRO MED SYS INC | COM | 759910102 | 384 | 154,283 | SH | SOLE | 16,057 | 0 | 138,226 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,392 | 49,908 | SH | SOLE | 5,621 | 0 | 44,287 | ||
SHOPIFY INC | CL A | 82509L107 | 2,573 | 83,908 | SH | SOLE | 8,785 | 0 | 75,123 | ||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 1,998 | 1,468,973 | SH | SOLE | 168,698 | 0 | 1,300,275 | ||
XPEL INC | COM | 98379L100 | 10,333 | 199,258 | SH | SOLE | 21,193 | 0 | 178,065 |