| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6.6% | 1,203,726 | $35,353,433 | 24,980 | 2.12% | $29.37 | 13F |
| FDS | FACTSET RESH SYS INC | 2.96% | 55,359 | $15,859,742 | 19,072 | 52.56% | $286.49 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 2.09% | 254,311 | $11,171,890 | 137,189 | 117.13% | $43.93 | 13F |
| CRM | SALESFORCE INC | 1.59% | 35,874 | $8,502,138 | 16,792 | 88% | $237 | 13F |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 1.59% | 491,284 | $8,494,300 | 34,724 | 7.61% | $17.29 | 13F |
| MSCI | MSCI INC | 1.54% | 14,507 | $8,231,554 | 2,869 | 24.65% | $567.42 | 13F |
| TNET | TRINET GROUP INC | 1.53% | 122,480 | $8,192,687 | 43,860 | 55.79% | $66.89 | 13F |
| ZTS | ZOETIS INC | 1.18% | 43,224 | $6,324,577 | 11,490 | 36.21% | $146.32 | 13F |
| CPAY | CORPAY INC | 1.07% | 19,963 | $5,750,542 | 79 | 0.4% | $288.06 | 13F |
| TXN | TEXAS INSTRS INC | 0.85% | 24,901 | $4,575,028 | 91 | 0.37% | $183.73 | 13F |
| QRVO | QORVO INC | 0.24% | 14,203 | $1,293,609 | 277 | 1.99% | $91.08 | 13F |
| IJR | ISHARES TR | 0.08% | 3,689 | $438,364 | 1,581 | 75% | $118.83 | 13F |
| QCOM | QUALCOMM INC | 0.07% | 2,321 | $386,122 | 34 | 1.49% | $166.36 | 13F |
| NVO | NOVO-NORDISK A S | 0.06% | 6,266 | $347,700 | 660 | 11.77% | $55.49 | 13F |
| WMT | WALMART INC | 0.06% | 3,012 | $310,417 | 150 | 5.24% | $103.06 | 13F |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.04% | 33,099 | $201,242 | 3,182 | 10.64% | $6.08 | 13F |
| HFFG | HF FOODS GROUP INC | 0.03% | 51,478 | $142,079 | 29,070 | 129.73% | $2.76 | 13F |
| MG | MISTRAS GROUP INC | 0.03% | 15,073 | $148,318 | 4,604 | 43.98% | $9.84 | 13F |
| RSSS | RESEARCH SOLUTIONS INC | 0.03% | 43,306 | $161,531 | 30,212 | 230.73% | $3.73 | 13F |
| RFIL | RF INDS LTD | 0.02% | 13,117 | $107,953 | 2,711 | 26.05% | $8.23 | 13F |