| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS | -3,381 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES - CLASS C | -6,503 | Exited | 13F | ||||
| EFX | EQUIFAX, INC. | -5,466 | Exited | 13F | ||||
| GSHD | GOOSEHEAD INSURANCE INC-CL A | -27,658 | Exited | 13F | ||||
| NVEE | NV5 GLOBAL, INC. | -77,410 | Exited | 13F | ||||
| AIOT | POWERFLEET, INC. | -80,000 | Exited | 13F | ||||
| MDT | MEDTRONIC INC. | -16,824 | Exited | 13F |