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 6,136 26,289 SH   SOLE   0 0 26,289
AMAZON COM INC COM 023135106 225 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 770 2,412 SH   SOLE   0 0 2,412
CAMPING WORLD HLDGS INC CL A 13462K109 13,582 202,843 SH   SOLE   0 0 202,843
COSTCO WHSL CORP NEW COM 22160K105 1,340 2,198 SH   SOLE   0 0 2,198
GITLAB INC CLASS A COM 37637K108 656 12,769 SH   SOLE   0 0 12,769
GUIDEWIRE SOFTWARE INC COM 40171V100 7,547 72,805 SH   SOLE   0 0 72,805
HASBRO INC COM 418056107 11,020 102,280 SH   SOLE   0 0 102,280
IDT CORP CL B NEW 448947507 18,850 207,670 SH   SOLE   0 0 207,670
KKR & CO INC COM 48251W104 11,165 152,616 SH   SOLE   0 0 152,616
MOELIS & CO CL A 60786M105 19,640 188,608 SH   SOLE   0 0 188,608
PAYSIGN INC COM 70451A104 784 128,654 SH   SOLE   0 0 128,654
REPRO MED SYS INC COM 759910102 455 53,883 SH   SOLE   0 0 53,883
SEMLER SCIENTIFIC INC COM 81684M104 2,546 48,933 SH   SOLE   0 0 48,933
SHOPIFY INC CL A 82509L107 5,502 8,178 SH   SOLE   0 0 8,178
VIQ SOLUTIONS INC COM NEW 91825V400 2,773 177,093 SH   SOLE   0 0 177,093
XPEL INC COM 98379L100 8,821 142,460 SH   SOLE   0 0 142,460