Q1 2024 Holdings
Filed 2024-05-06 | 24 holdings | $129.7M | 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 | $17.0M | 151,875 | 13.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.7M | 368,395 | 12.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 22,202 | 7.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.1M | 170,992 | 7.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $8.4M | 379,898 | 6.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 52,546 | 6.5% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8.2M | 2,503,658 | 6.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 41,781 | 5.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 298,805 | 4.9% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.1M | 164,611 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,848 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,832 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,484 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 121,252 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,614 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,734 | 2.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.6M | 221,187 | 2.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0M | 138,970 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 4,663 | 1.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.7M | 117,747 | 1.3% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.1M | 163,910 | 0.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0M | 390,339 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.5K | 4,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.8K | 1,130 | 0.2% |