Q4 2023 Holdings
Filed 2024-02-05 | 29 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $16.9M | 387,640 | 13.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.1M | 158,073 | 10.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.2M | 174,904 | 7.4% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8.3M | 2,549,664 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 23,274 | 6.7% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.3M | 358,622 | 5.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 50,869 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 41,587 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0M | 262,226 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,071 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,757 | 3.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.5M | 137,733 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 7,089 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,447 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 115,135 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 11,796 | 2.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.7M | 151,562 | 2.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.8M | 261,482 | 1.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.8M | 122,474 | 1.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 4,476 | 1.3% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.2M | 162,135 | 1.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.1M | 117,820 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $766.1K | 3,653 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.1K | 4,647 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632.1K | 4,160 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.5K | 990 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $291.0K | 2,644 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.5K | 524 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200.5K | 247 | 0.2% |