Q1 2025 Holdings
Filed 2025-05-06 | 24 holdings | $133.3M | 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 | $21.0M | 126,585 | 15.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $20.1M | 327,607 | 15.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $13.5M | 3,886,453 | 10.1% |
| IAC Inc | COM | 44891N117 | $11.1M | 241,036 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 18,948 | 7.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 44,448 | 7.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $9.0M | 700,035 | 6.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.7M | 153,893 | 5.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 44,003 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 25,952 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 118,171 | 2.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.8M | 209,047 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,464 | 1.5% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.9M | 126,505 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,977 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,111 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 97,271 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4M | 112,073 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 4,740 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 15,532 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $700.4K | 3,153 | 0.5% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $407.0K | 223,625 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.3K | 1,247 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.7K | 1,058 | 0.2% |