All operating companies

As of October 2024

Active

2020 Innovation Training
Advanced Aircrew Academy
Aevcor
AquaVita Holdings
Arizona College of Allied Health
Arven Capital Partners Ltd
Ascend Software
AspenRidge Recovery
Auronix
Avanti Software
Axero
Banyan Software
BEX Realty
BP Logix
BroadPeak
Calyx Senior Living
Carolina Center for ABA & Autism Treatment
Central Storage & Warehouse
Clariti
Colcharter I.P.S.
Comprehensive Mobile Care
Concierge Plus
Constellant
ConsumerAffairs
Darcy Partners
Datacor
Discover Health
Discovery Senior Living
dotCMS
ElderTree
Eleven Software
Elios Media Group
ELK Analytics
Emporos Holdings
Ennoble Care
ETU
EvoText
Extended Care Professional
Falcon Critical Care Transport
FileOnQ
Forio
Fraxion
Gastro Center of Maryland
Halsey Health
HealthBridge
HigherMe
HousingWire
i4PRO
Icon
Infosel
IntellaTriage
IS Entrega
Jaama
JDXpert
Katonah Management Services
LabShares
Legna Software
Management One
másLabor
maxRTE
Mercury Roadways
Meridian Title Corporation
MeterNet
Montis Financial
National Center for Faculty Development & Diversity
NeoAssist
Neul Capital
Newbury Franklin
NovoPath
Octapus
Omatic Software
OneShield
Page Vault
Pelvic Health Solutions
Performio
Prelude Dynamics
QMC Telecom
Quick Soft
Radiation Detection Company
Raisin
Revive Med Spa
Ryzer
Salvavidas Cardio
Servant Keeper
Shandy Clinic
Spanish Schoolhouse
StaffScheduleCare
Stoque
Tactiq
TaskRay
The Nearshore Company
TopQuadrant
Transifex
VIMANA
Virtual OfficeWare
Vitana Pediatric & Orthodontic Partners
Waverock

Exited

Aegis Treatment Center
AlphaCredit
American Security
Answer1
Avea
B.N.I.
Chronus
Circle Graphics
Circle Surrogacy
Cleo
Contact Centers Dominicana
CXC
D2C Brands
DataFusion
dESCO
Destination Pet
Discovia
Dynamic Growth Dental Support
Echosec
Elevated Billing Solutions
ESPYR
Ethos Risk Services
FastSpring
FieldEdge
Flint Group
Griswold Home Care
Inspired eLearning
Kantola Training Solutions
Lightwave Dental
Little Sprouts
Morningside Translations
mTAB
OnRamp Access
Out of Home America
Pacific Fertility Center of Los Angeles
PEC Safety
Productive Access
Raptor Technologies
RIA in a Box
Richmond Alarm Company
RSD ProPoint Solutions
Scottish American
Sullab Diagnósticos
Triyam
Trumpet Behavioral Health
Utility Cloud
Vector Disease Control International
Worldwide Security
Yoforia

Past performance is not indicative of future returns. It should not be assumed that recommendations made in the future will be profitable or will equal the performance of the securities in this list.