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 6,132 27,410 SH   SOLE   2,923 0 24,487
APPLE INC COM 037833100 655 4,410 SH   SOLE   441 0 3,969
CAMPING WORLD HLDGS INC CL A 13462K109 13,962 601,035 SH   SOLE   63,647 0 537,388
COSTCO WHSL CORP NEW COM 22160K105 1,119 2,186 SH   SOLE   231 0 1,955
GITLAB INC CLASS A COM 37637K108 1,490 27,619 SH   SOLE   2,865 0 24,754
GUIDEWIRE SOFTWARE INC COM 40171V100 5,469 78,578 SH   SOLE   8,438 0 70,140
HASBRO INC COM 418056107 10,708 134,880 SH   SOLE   14,697 0 120,183
IDT CORP CL B NEW 448947507 15,688 621,800 SH   SOLE   66,134 0 555,666
KKR & CO INC COM 48251W104 8,964 195,594 SH   SOLE   20,926 0 174,668
MOELIS & CO CL A 60786M105 16,492 423,639 SH   SOLE   45,127 0 378,512
PAYSIGN INC COM 70451A104 633 378,854 SH   SOLE   36,361 0 342,493
REPRO MED SYS INC COM 759910102 384 154,283 SH   SOLE   16,057 0 138,226
SEMLER SCIENTIFIC INC COM 81684M104 1,392 49,908 SH   SOLE   5,621 0 44,287
SHOPIFY INC CL A 82509L107 2,573 83,908 SH   SOLE   8,785 0 75,123
VIQ SOLUTIONS INC COM NEW 91825V400 1,998 1,468,973 SH   SOLE   168,698 0 1,300,275
XPEL INC COM 98379L100 10,333 199,258 SH   SOLE   21,193 0 178,065