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 FIGI (to the nearest dollar) 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