Square Wave Capital, LLC Portfolio Holdings by Sector

Square Wave Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Health Information Services \| Healthcare VEEV 1 stocks	$48.2 Million 17.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW 1 stocks	$46.4 Million 16.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO 1 stocks	$42.4 Million 15.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$40.9 Million 14.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$37.7 Million 13.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$37.4 Million 13.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IT 1 stocks	$15.3 Million 5.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$5.07 Million 1.86% of portfolio	-	1	-	-	0 Calls 0 Puts

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