Q2 2023 Holdings
Filed 2023-08-08 | 31 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.3M | 171,663 | 10.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.6M | 413,208 | 10.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $11.5M | 183,072 | 8.7% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $9.5M | 387,720 | 7.3% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $9.4M | 1,961,744 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 26,141 | 6.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.8M | 330,501 | 6.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 54,958 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,442 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 30,997 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 41,147 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 121,372 | 3.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.8M | 120,532 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,740 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 7,674 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 12,558 | 2.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.6M | 98,072 | 1.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.2M | 238,772 | 1.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 4,600 | 1.3% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.5M | 201,589 | 1.1% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.2M | 162,559 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 127,744 | 0.9% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $761.3K | 120,458 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $758.0K | 3,653 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.4K | 4,753 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.3K | 4,160 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $290.1K | 2,661 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.8K | 904 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.6K | 1,613 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230.2K | 333 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.4K | 530 | 0.2% |