The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,545 38,285 SH   SOLE   0 330 37,955
AMAZON COM INC COM 023135106 430 131 SH   SOLE   0 0 131
APPLE INC COM 037833100 624 4,410 SH   SOLE   0 0 4,410
CAMPING WORLD HLDGS INC CL A 13462K109 13,261 341,156 SH   SOLE   0 3,583 337,573
COSTCO WHSL CORP NEW COM 22160K105 1,264 2,814 SH   SOLE   0 30 2,784
FASTLY INC CL A 31188V100 4,730 116,957 SH   SOLE   0 1,130 115,826
GUIDEWIRE SOFTWARE INC COM 40171V100 9,515 80,044 SH   SOLE   0 655 79,388
IDT CORP CL B NEW 448947507 14,655 349,341 SH   SOLE   0 3,690 345,651
KKR & CO INC COM 48251W104 12,062 198,134 SH   SOLE   0 2,062 196,072
LIMBACH HLDGS INC COM 53263P105 744 112,460 SH   SOLE   0 1,239 111,221
MOELIS & CO CL A 60786M105 15,078 243,710 SH   SOLE   0 2,530 241,180
PAYSIGN INC COM 70451A104 1,140 422,084 SH   SOLE   0 1,620 420,463
RAFAEL HLDGS INC COM CL B 75062E106 1,722 56,040 SH   SOLE   0 496 55,544
REPRO MED SYS INC COM 759910102 497 174,501 SH   SOLE   0 1,233 173,268
SHOPIFY INC CL A 82509L107 10,589 7,810 SH   SOLE   0 63 7,747
VIQ SOLUTIONS INC COM NEW 91825V400 5,121 1,729,918 SH   SOLE   0 13,693 1,716,225
XPEL INC COM 98379L100 11,001 145,018 SH   SOLE   0 1,519 143,498