Q3 2024 Holdings
Filed 2024-11-06 | 25 holdings | $123.1M | 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 | $19.2M | 137,612 | 15.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $17.7M | 338,959 | 14.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 20,536 | 7.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.9M | 165,843 | 7.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9M | 49,340 | 7.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.4M | 156,285 | 6.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.0M | 407,730 | 5.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 39,509 | 5.5% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.5M | 3,509,661 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,474 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,206 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 113,994 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,889 | 2.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.7M | 179,448 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,103 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,712 | 1.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.1M | 111,919 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 92,751 | 1.6% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.5M | 174,191 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 4,604 | 1.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1M | 365,621 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $682.7K | 10,183 | 0.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $536.5K | 167,642 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.8K | 1,700 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.5K | 1,091 | 0.2% |