Q2 2024 Holdings
Filed 2024-08-05 | 23 holdings | $116.9M | 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 | 139,009 | 14.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.1M | 341,106 | 13.7% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $9.4M | 3,063,677 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,529 | 7.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 39,327 | 6.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.7M | 164,413 | 6.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 49,685 | 6.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.0M | 157,441 | 6.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $6.8M | 380,712 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,624 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 27,271 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 112,678 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,889 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,649 | 2.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.4M | 176,879 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,712 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 90,601 | 1.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6M | 113,391 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 4,465 | 1.3% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.1M | 158,511 | 0.9% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.1M | 134,473 | 0.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $565.3K | 340,560 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.5K | 1,700 | 0.3% |