| Fund Name: | Square Wave Partners |
| Manager | Ryan Ashayeri |
| Portfolio Value | $93,446,005 |
| Change This QTR | +0.90% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TW | 106,274 | $15,777,438 | +8% | 16.88% | ||
| 2. | FICO | 8,016 | $14,782,787 | +4% | 15.82% | ||
| 3. | EFX | 57,324 | $13,961,833 | +22% | 14.94% | ||
| 4. | AXON | 24,627 | $12,952,571 | -16% | 13.86% | ||
| 5. | IT | 28,245 | $11,855,556 | +8% | 12.69% |