Q3 2023 Holdings
Filed 2023-11-06 | 28 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $15.9M | 412,618 | 13.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.7M | 169,864 | 12.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.2M | 183,335 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 25,998 | 7.6% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.3M | 390,332 | 6.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.2M | 2,817,829 | 5.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 54,272 | 5.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5M | 265,257 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 42,931 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,590 | 4.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.7M | 136,880 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,071 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 125,012 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 7,178 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,474 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 11,721 | 2.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.5M | 104,752 | 2.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0M | 332,736 | 1.7% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0M | 119,242 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 4,741 | 1.5% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.1M | 170,420 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.0M | 127,768 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.5K | 4,753 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $674.9K | 3,653 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.8K | 4,160 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $257.7K | 2,661 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.2K | 904 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.8K | 530 | 0.2% |