Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 158,073 | 151,875 | -6,198 | 13,104 | 16,966 | 13.08% | +3,862 |
| FISERV INC(FISV) | 50,869 | 52,546 | +1,677 | 6,757 | 8,398 | 6.48% | +1,640 |
| BREAD FINANCIAL HOLDINGS INC | 137,733 | 164,611 | +26,878 | 4,537 | 6,130 | 4.73% | +1,593 |
| THRYV HLDGS INC | 358,622 | 379,898 | +21,276 | 7,298 | 8,445 | 6.51% | +1,147 |
| QUALCOMM INC(QCOM) | 41,587 | 41,781 | +194 | 6,015 | 7,074 | 5.46% | +1,059 |
| BERKSHIRE HATHAWAY INC DEL | 23,274 | 22,202 | -1,072 | 8,301 | 9,336 | 7.20% | +1,035 |
| CARDLYTICS INC | 117,820 | 138,970 | +21,150 | 1,085 | 2,014 | 1.55% | +929 |
| ELI LILLY & CO(LLY) | 7,089 | 5,832 | -1,257 | 4,132 | 4,537 | 3.50% | +405 |
| DXC TECHNOLOGY CO(DXC) | 262,226 | 298,805 | +36,579 | 5,997 | 6,338 | 4.89% | +341 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,476 | 4,663 | +187 | 1,576 | 1,845 | 1.42% | +269 |
| AMAZON COM INC(AMZN) | 4,160 | 4,000 | -160 | 632 | 722 | 0.56% | +89 |
| PFIZER INC(PFE) | 115,135 | 121,252 | +6,117 | 3,315 | 3,365 | 2.60% | +50 |
| IAC INC(PPLI) | 174,904 | 170,992 | -3,912 | 9,161 | 9,121 | 7.03% | -41 |
| ROCKET COS INC(RKT) | 122,474 | 117,747 | -4,727 | 1,773 | 1,713 | 1.32% | -60 |
| SECUREWORKS CORP | 162,135 | 163,910 | +1,775 | 1,197 | 1,101 | 0.85% | -95 |
| JOHNSON & JOHNSON(JNJ) | 29,757 | 28,848 | -909 | 4,664 | 4,563 | 3.52% | -101 |
| EXTREME NETWORKS(EXTR) | 151,562 | 221,187 | +69,625 | 2,674 | 2,552 | 1.97% | -121 |
| PAR TECHNOLOGY CORP | 387,640 | 368,395 | -19,245 | 16,878 | 16,710 | 12.89% | -167 |
| RIMINI STR INC DEL | 2,549,664 | 2,503,658 | -46,006 | 8,337 | 8,162 | 6.29% | -175 |
| BLACKROCK INC(BLK) | 247 | 0 | -247 | 201 | 0 | — | -201 |
| MASTERCARD INCORPORATED(MA) | 524 | 0 | -524 | 223 | 0 | — | -223 |
| ABBOTT LABS | 2,644 | 0 | -2,644 | 291 | 0 | — | -291 |
| MCDONALDS CORP(MCD) | 990 | 0 | -990 | 294 | 0 | — | -294 |
| GENERAL DYNAMICS CORP(GD) | 11,796 | 9,734 | -2,062 | 3,063 | 2,750 | 2.12% | -313 |
| MICROSOFT CORP(MSFT) | 10,447 | 8,484 | -1,963 | 3,928 | 3,569 | 2.75% | -359 |
| ABBVIE INC(ABBV) | 4,647 | 1,130 | -3,517 | 720 | 206 | 0.16% | -514 |
| HONEYWELL INTL INC(HON) | 3,653 | 0 | -3,653 | 766 | 0 | — | -766 |
| DIGITAL TURBINE INC(APPS) | 261,482 | 390,339 | +128,857 | 1,794 | 1,023 | 0.79% | -771 |
| APPLE INC(AAPL) | 26,071 | 17,614 | -8,457 | 5,019 | 3,020 | 2.33% | -1,999 |