All operating companies

As of February 2026

Active

2020 Innovation Training
A Personal Choice
ADAS Safe
Advanced Aircrew Academy
Aevcor
AquaVita Holdings
Arizona College of Allied Health
Arven Capital Partners Ltd
Ascend Software
ASI Group
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
CoFi
Colcharter I.P.S.
Comprehensive Mobile Care
Concierge Plus
Confluence Point
Constellant
ConsumerAffairs
Crystal Practice Management
CyberData Pros
Darcy Partners
Datacor
Discover Health
Discovery Senior Living
dotCMS
ElderTree
Eleven Software
Elios Media Group
ELK Analytics
Ennoble Care
Ensemble Performing Arts
ETU
EvoText
FileOnQ
Fleetflo
FluidSecure
Forio
FreeBalance
Gastro Center of Maryland
Gendler Dermatology
Halsey Health
HealthBridge
Heartwood Family
HerScan
HousingWire
Icon
Infosel
IntellaTriage
IS Entrega
Jaama
JDXpert
Katonah Management Services
LabShares
Legna Software
Management One
másLabor
maxRTE
Meridian Title Corporation
Merit Holdings
MeterNet
Montis Financial
National Center for Faculty Development & Diversity
NeoAssist
Neul Capital
Newbury Franklin
NovoPath
O & W Heat Treat
Octapus
OneShield
Ontario Virtual School
Page Vault
Park Dietz & Associates
Pathfinder Collective
Pelvic Health Solutions
Performio
Prelude Dynamics
PRI
QMC Telecom
Quick Soft
Radiation Detection Company
Raisin
Resolute Property Tax Solutions
Revive Med Spa
Saturday Landscapes
Sector 7
Servant Keeper
SeQent
Shandy Clinic
Spanish Schoolhouse
StaffScheduleCare
Stanley Ruth
Stoque
Tactiq
TaskRay
The Nearshore Company
TopQuadrant
Virtual OfficeWare
Vitana Pediatric & Orthodontic Partners
Waverock
Wayleadr
WonderPlay
Wu Consulting Inc

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
Emporos
ESPYR
Ethos Risk Services
Extended Care Professional
Falcon Critical Care Transport
FastSpring
FieldEdge
Flint Group
Fraxion
Griswold Home Care
HigherMe
i4PRO
Inspired eLearning
Kantola Training Solutions
Lightwave Dental
Little Sprouts
Mercury Roadways
Morningside Translations
mTAB
Omatic Software
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
Ryzer
Salvavidas Cardio
Scottish American
Sullab Diagnósticos
Transifex
Triyam
Trumpet Behavioral Health
Utility Cloud
Vector Disease Control International
VIMANA
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.