| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 6.16% | 847,960 | $31,289,717 | 90,247 | 11.91% | $36.9 | 13F |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5.35% | 1,178,746 | $27,181,883 | 207,072 | 21.31% | $23.06 | 13F |
| GOOGL | ALPHABET INC | 4.94% | 142,579 | $25,126,704 | 2,152 | 1.53% | $176.23 | 13F |
| MSFT | MICROSOFT CORP | 4.78% | 48,865 | $24,305,814 | 398 | 0.82% | $497.41 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4.52% | 277,282 | $22,958,951 | 22,745 | 8.94% | $82.8 | 13F |
| AMZN | AMAZON COM INC | 4.08% | 94,493 | $20,730,848 | 6,738 | 7.68% | $219.39 | 13F |
| META | META PLATFORMS INC | 3.81% | 26,259 | $19,381,512 | 261 | 1% | $738.09 | 13F |
| TRU | TRANSUNION | 3.13% | 181,038 | $15,931,351 | 23,657 | 15.03% | $88 | 13F |
| KKR | KKR & CO INC | 2.45% | 93,735 | $12,469,579 | 34,534 | 58.33% | $133.03 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.1% | 34,576 | $10,661,855 | 119 | 0.35% | $308.36 | 13F |
| LRCX | LAM RESEARCH CORP | 1.74% | 90,869 | $8,845,188 | 8,134 | 9.83% | $97.34 | 13F |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 1.65% | 456,560 | $8,396,138 | 1,785 | 0.39% | $18.39 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 1.47% | 117,122 | $7,477,080 | 20,112 | 20.73% | $63.84 | 13F |
| MSCI | MSCI INC | 1.32% | 11,638 | $6,712,214 | 28 | 0.24% | $576.75 | 13F |
| CPAY | CORPAY INC | 1.3% | 19,884 | $6,597,909 | 3,857 | 24.07% | $331.82 | 13F |
| ETY | EATON VANCE TAX-MANAGED DIVE | 1.24% | 406,483 | $6,288,299 | 89,849 | 28.38% | $15.47 | 13F |
| MEDP | MEDPACE HLDGS INC | 1.21% | 19,640 | $6,164,210 | 57 | 0.29% | $313.86 | 13F |
| TNET | TRINET GROUP INC | 1.13% | 78,620 | $5,750,278 | 17,287 | 28.19% | $73.14 | 13F |
| CRM | SALESFORCE INC | 1.02% | 19,082 | $5,203,471 | 1,135 | 6.32% | $272.69 | 13F |
| ZTS | ZOETIS INC | 0.97% | 31,734 | $4,948,950 | 12,708 | 66.79% | $155.95 | 13F |
| POOL | POOL CORP | 0.8% | 13,916 | $4,056,308 | 1,946 | 16.26% | $291.49 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.51% | 25,023 | $2,608,773 | 26 | 0.1% | $104.26 | 13F |
| INCY | INCYTE CORP | 0.46% | 34,352 | $2,339,371 | 40 | 0.12% | $68.1 | 13F |
| ETSY | ETSY INC | 0.26% | 26,215 | $1,314,944 | 219 | 0.84% | $50.16 | 13F |
| DOCU | DOCUSIGN INC | 0.25% | 16,093 | $1,253,484 | 66 | 0.41% | $77.89 | 13F |
| QRVO | QORVO INC | 0.23% | 13,926 | $1,182,457 | 24 | 0.17% | $84.91 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19% | 4,293 | $972,322 | 22 | 0.52% | $226.49 | 13F |
| BN | BROOKFIELD CORP | 0.16% | 13,076 | $808,751 | 124 | 0.96% | $61.85 | 13F |
| HPQ | HP INC | 0.13% | 26,517 | $648,606 | 7 | 0.03% | $24.46 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.12% | 15,636 | $605,582 | 87 | 0.56% | $38.73 | 13F |
| OTEX | OPEN TEXT CORP | 0.09% | 15,022 | $438,642 | 770 | 5.4% | $29.2 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.09% | 4,985 | $453,884 | 21 | 0.42% | $91.05 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.09% | 1,568 | $468,660 | 35 | 2.28% | $298.89 | 13F |
| NVO | NOVO-NORDISK A S | 0.08% | 5,606 | $386,926 | 478 | 9.32% | $69.02 | 13F |
| NVDA | NVIDIA CORPORATION | 0.07% | 2,180 | $344,477 | 182 | 9.11% | $158.02 | 13F |
| QCOM | QUALCOMM INC | 0.07% | 2,287 | $364,228 | 100 | 4.57% | $159.26 | 13F |
| ZDGE | ZEDGE INC | 0.07% | 87,976 | $352,784 | 65,127 | 285.03% | $4.01 | 13F |
| CCLD | CARECLOUD INC | 0.06% | 121,443 | $286,605 | 60 | 0.05% | $2.36 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.06% | 1,878 | $316,781 | 33 | 1.79% | $168.68 | 13F |
| QUAD | QUAD / GRAPHICS INC | 0.06% | 50,844 | $287,269 | 484 | 0.96% | $5.65 | 13F |
| OPRT | OPORTUN FINL CORP | 0.03% | 24,627 | $176,329 | 9,127 | 58.88% | $7.16 | 13F |
| DH | DEFINITIVE HEALTHCARE CORP | 0.02% | 28,651 | $111,739 | 8,615 | 43% | $3.9 | 13F |
| HGBL | HERITAGE GLOBAL INC | 0.02% | 35,522 | $78,859 | 352 | 1% | $2.22 | 13F |
| TEAD | TEADS HLDG CO | 0.02% | 33,523 | $83,137 | 201 | 0.6% | $2.48 | 13F |
| SCOR | COMSCORE INC | 0.01% | 11,238 | $54,167 | 57 | 0.51% | $4.82 | 13F |
| VNCE | VINCE HLDG CORP | 0.01% | 47,706 | $68,697 | 341 | 0.72% | $1.44 | 13F |