The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 6,749 | 38,761 | SH | SOLE | 0 | 364 | 38,397 | ||
| AMAZON COM INC | COM | 023135106 | 430 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| APPLE INC | COM | 037833100 | 783 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 17,711 | 438,394 | SH | SOLE | 0 | 4,920 | 433,473 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,560 | 2,749 | SH | SOLE | 0 | 30 | 2,718 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,007 | 79,336 | SH | SOLE | 0 | 724 | 78,612 | ||
| IDT CORP | CL B NEW | 448947507 | 21,203 | 480,131 | SH | SOLE | 0 | 5,389 | 474,742 | ||
| KKR & CO INC | COM | 48251W104 | 13,606 | 182,635 | SH | SOLE | 0 | 2,041 | 180,594 | ||
| MICROSOFT CORP | COM | 594918104 | 207 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| MOELIS & CO | CL A | 60786M105 | 14,006 | 224,055 | SH | SOLE | 0 | 2,506 | 221,549 | ||
| PAYSIGN INC | COM | 70451A104 | 674 | 421,516 | SH | SOLE | 0 | 1,637 | 419,879 | ||
| REPRO MED SYS INC | COM | 759910102 | 520 | 173,255 | SH | SOLE | 0 | 1,246 | 172,009 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,814 | 30,707 | SH | SOLE | 0 | 399 | 30,308 | ||
| SHOPIFY INC | CL A | 82509L107 | 10,879 | 7,898 | SH | SOLE | 0 | 73 | 7,825 | ||
| VIQ SOLUTIONS INC | COM NEW | 91825V400 | 4,032 | 1,730,325 | SH | SOLE | 0 | 13,733 | 1,716,592 | ||
| XPEL INC | COM | 98379L100 | 10,496 | 153,722 | SH | SOLE | 0 | 1,723 | 151,998 | ||