Q4 2024 Holdings
Filed 2025-02-10 | 22 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $23.8M | 327,619 | 17.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.5M | 133,026 | 17.4% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $10.3M | 3,871,041 | 7.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 48,848 | 7.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.4M | 153,244 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,427 | 6.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.6M | 177,268 | 5.7% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.5M | 508,307 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 40,026 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,888 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,185 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 115,383 | 2.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.0M | 180,669 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,889 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,032 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,712 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 95,663 | 1.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 4,586 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2M | 110,594 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 13,636 | 0.8% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $650.0K | 175,210 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.9K | 1,622 | 0.3% |