Q1 2022 Holdings
Filed 2022-05-09 | 38 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8M | 239,561 | 79.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,572 | 19.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.1K | 399,211 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.0K | 181,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 64,160 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $10.9K | 1,872,657 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 28,527 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $9.3K | 329,342 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.8K | 68,160 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 121,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,231 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 93,008 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.8K | 110,301 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 19,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 37,809 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.2K | 190,339 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 9,560 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3K | 15,201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,641 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.7K | 111,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,038 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 3,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,586 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 12,295 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2K | 104,087 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.1K | 85,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,466 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.0K | 18,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $760 | 3,074 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $537 | 1,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $481 | 1,089 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $441 | 821 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $214 | 800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206 | 348 | 0.0% |