The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 7,613 | 51,457 | SH | SOLE | 0 | 0 | 51,457 | ||
| ABBOTT LABS | COM | 002824100 | 6,507 | 52,337 | SH | SOLE | 0 | 0 | 52,337 | ||
| AMAZON COM INC | COM | 023135106 | 419 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| APPLE INC | COM | 037833100 | 538 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 204 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,787 | 97,424 | SH | SOLE | 0 | 0 | 97,424 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,402 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
| FASTLY INC | CL A | 31188V100 | 7,794 | 106,923 | SH | SOLE | 0 | 0 | 106,923 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,025 | 89,660 | SH | SOLE | 0 | 0 | 89,660 | ||
| KKR & CO INC | COM | 48251W104 | 9,494 | 144,459 | SH | SOLE | 0 | 0 | 144,459 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 5,984 | 176,840 | SH | SOLE | 0 | 0 | 176,840 | ||
| MOELIS & CO | CL A | 60786M105 | 16,238 | 167,042 | SH | SOLE | 0 | 0 | 167,042 | ||
| PAYSIGN INC | COM | 70451A104 | 1,869 | 134,813 | SH | SOLE | 0 | 0 | 134,813 | ||
| REPRO MED SYS INC | COM | 759910102 | 600 | 57,297 | SH | SOLE | 0 | 0 | 57,297 | ||
| SHOPIFY INC | CL A | 82509L107 | 10,105 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
| XPEL INC | COM | 98379L100 | 8,996 | 141,938 | SH | SOLE | 0 | 0 | 141,938 | ||