Q1 2023 Holdings
Filed 2023-05-08 | 32 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.7M | 177,971 | 11.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.2M | 419,181 | 11.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.4M | 181,409 | 7.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $9.0M | 391,026 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 27,979 | 6.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 329,735 | 6.6% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.9M | 1,679,333 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 39,997 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 55,491 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 41,894 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,550 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 125,600 | 4.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.4M | 355,072 | 3.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.9M | 127,110 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,537 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 13,058 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 8,253 | 2.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 5,000 | 1.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.6M | 82,904 | 1.2% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.4M | 165,237 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2M | 132,625 | 0.9% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.0M | 197,153 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.5K | 4,753 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $698.2K | 3,653 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.7K | 4,160 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426.6K | 3,274 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $396.8K | 116,864 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.7K | 1,154 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $269.5K | 2,661 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $228.4K | 800 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $222.8K | 333 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200.6K | 552 | 0.2% |