| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 3.42% | 62,397 | $13,689,278 | 115 | 0.18% | $219.39 | 13F |
| PWOD | Penn Woods Bancorp Inc. | 2.78% | 366,038 | $11,112,914 | 339,081 | 1257.86% | $30.36 | 13F |
| AGS | PlayAGS, Inc. | 2.75% | 882,098 | $11,017,404 | 103,474 | 13.29% | $12.49 | 13F |
| ESSA | ESSA Bancorp, Inc. | 1.75% | 360,919 | $7,001,829 | 272,857 | 309.85% | $19.4 | 13F |
| TJX | TJX Company, Inc. | 1.66% | 53,707 | $6,632,277 | 1,445 | 2.76% | $123.49 | 13F |
| BRDG | Bridge Investment Group Holdin | 1.63% | 650,328 | $6,509,783 | 107,530 | 19.81% | $10.01 | 13F |
| SNPS | Synopsys, Inc. | 1.3% | 10,148 | $5,202,677 | 390 | 4% | $512.68 | 13F |
| LLY | Eli Lilly & Co. | 0.97% | 4,991 | $3,890,634 | 145 | 2.99% | $779.53 | 13F |
| EBTC | Enterprise Bancorp Inc. | 0.92% | 92,795 | $3,678,394 | 22,094 | 31.25% | $39.64 | 13F |
| SSBK | Southern States Bancshares, In | 0.71% | 77,908 | $2,833,514 | 54,615 | 234.47% | $36.37 | 13F |
| HUM | Humana, Inc. | 0.63% | 10,338 | $2,527,434 | 3,475 | 50.63% | $244.48 | 13F |
| RACE | Ferrari NV | 0.54% | 4,375 | $2,146,988 | 480 | 12.32% | $490.74 | 13F |
| AZO | AutoZone, Inc. | 0.41% | 440 | $1,633,381 | 232 | 111.54% | $3712.23 | 13F |
| IBKR | Interactive Brokers Group, Inc | 0.39% | 27,960 | $1,549,264 | 18,990 | 211.71% | $55.41 | 13F |
| ANSS | ANSYS, Inc. | 0.31% | 3,588 | $1,260,177 | 1,400 | 63.99% | $351.22 | 13F |
| ISRG | Intuitive Surgical, Inc. | 0.18% | 1,316 | $715,128 | 596 | 82.78% | $543.41 | 13F |
| MELI | MercadoLibre, Inc. | 0.16% | 246 | $642,953 | 82 | 50% | $2613.63 | 13F |