ISSACHAR FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 98.1% | |||||||
AEROSPACE & DEFENSE - 5.9% | |||||||
3,900 | Hexcel Corporation | $ 287,625 | |||||
10,700 | Howmet Aerospace, Inc. | 579,084 | |||||
866,709 | |||||||
BIOTECH & PHARMA - 4.2% | |||||||
4,700 | Neurocrine Biosciences, Inc.(a) | 619,272 | |||||
| |||||||
COMMERCIAL SUPPORT SERVICES - 1.1% | |||||||
1,800 | Brink's Company (The) | 158,310 | |||||
| |||||||
CONSTRUCTION MATERIALS - 4.1% | |||||||
1,200 | Martin Marietta Materials, Inc. | 598,692 | |||||
| |||||||
DIVERSIFIED INDUSTRIALS - 1.1% | |||||||
1,300 | ITT, Inc. | 155,116 | |||||
| |||||||
ELECTRICAL EQUIPMENT - 3.2% | |||||||
3,700 | A O Smith Corporation | 305,028 | |||||
4,700 | API Group Corporation(a) | 162,620 | |||||
467,648 | |||||||
ENGINEERING & CONSTRUCTION - 3.1% | |||||||
1,400 | Comfort Systems USA, Inc. | 287,938 | |||||
3,600 | Limbach Holdings, Inc.(a) | 163,692 | |||||
451,630 | |||||||
FORESTRY, PAPER & WOOD PRODUCTS - 2.2% | |||||||
3,900 | Trex Company, Inc.(a) | 322,881 | |||||
| |||||||
LEISURE FACILITIES & SERVICES - 3.1% | |||||||
1,800 | Wingstop, Inc. | 461,844 | |||||
| |||||||
LEISURE PRODUCTS - 1.1% | |||||||
600 | Axon Enterprise, Inc.(a) | 154,998 | |||||
| |||||||
MACHINERY - 6.0% | |||||||
2,800 | Curtiss-Wright Corporation | 623,812 |
ISSACHAR FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 98.1% (Continued) | |||||||
MACHINERY - 6.0% (Continued) | |||||||
600 | Parker-Hannifin Corporation | $ 276,420 | |||||
900,232 | |||||||
OIL & GAS SERVICES & EQUIPMENT - 2.1% | |||||||
19,600 | Archrock, Inc. | 301,840 | |||||
| |||||||
SEMICONDUCTORS - 1.2% | |||||||
2,300 | ARM Holdings plc - ADR(a) | 172,834 | |||||
| |||||||
SOFTWARE - 43.1% | |||||||
18,300 | ACI Worldwide, Inc.(a) | 559,980 | |||||
9,300 | Cloudflare, Inc., Class A(a) | 774,318 | |||||
1,400 | CyberArk Software Ltd.(a) | 306,670 | |||||
4,900 | Datadog, Inc., Class A(a) | 594,762 | |||||
13,100 | Dynatrace, Inc.(a) | 716,439 | |||||
1,300 | MongoDB, Inc.(a) | 531,505 | |||||
7,100 | PROS Holdings, Inc.(a) | 275,409 | |||||
14,700 | Rapid7, Inc.(a) | 839,370 | |||||
6,100 | Shopify, Inc., Class A(a) | 475,190 | |||||
3,500 | Snowflake, Inc.(a) | 696,500 | |||||
10,900 | UiPath, Inc., Class A(a) | 270,756 | |||||
1,400 | Zscaler, Inc.(a) | 310,184 | |||||
6,351,083 | |||||||
TECHNOLOGY HARDWARE - 4.2% | |||||||
2,600 | Arista Networks, Inc.(a) | 612,326 | |||||
| |||||||
TECHNOLOGY SERVICES - 5.9% | |||||||
7,500 | Shift4 Payments, Inc.(a) | 557,550 | |||||
17,900 | StoneCompany Ltd.(a) | 322,737 | |||||
880,287 | |||||||
TRANSPORTATION & LOGISTICS - 5.5% | |||||||
6,100 | Ryanair Holdings plc - ADR(a) | 813,496 | |||||
|
ISSACHAR FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 98.1% (Continued) | |||||||
TRANSPORTATION EQUIPMENT - 1.0% | |||||||
1,500 | PACCAR, Inc. | $ 146,475 | |||||
| |||||||
TOTAL COMMON STOCKS (Cost $13,559,590) |
14,435,673 | ||||||
SHORT-TERM INVESTMENTS — 2.4% | |||||||
MONEY MARKET FUNDS - 2.4% | |||||||
355,926 | Fidelity Money Market Government Portfolio, Class I, 5.24% (Cost $355,926)(b) | 355,926 | |||||
| |||||||
TOTAL INVESTMENTS - 100.5% (Cost $13,915,516) | $ 14,791,599 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.5)% |
(77,314) | ||||||
NET ASSETS - 100.0% |
$ 14,714,285 | ||||||
ADR | - American Depositary Receipt |
LTD | - Limited Company |
PLC | - Public Limited Company |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of December 31, 2023. |