Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 158,073 | 151,875 | -6,198 | $13.10M | $16.97M | 13.08% | +$3.86M |
| PAR Technology Corporation(PAR) | 387,640 | 368,395 | -19,245 | $16.88M | $16.71M | 12.89% | -$167.4K |
| Berkshire Hathaway Inc DelCL B | 23,274 | 22,202 | -1,072 | $8.30M | $9.34M | 7.20% | +$1.04M |
| People Incorporated(PPLI) | 174,904 | 170,992 | -3,912 | $9.16M | $9.12M | 7.03% | -$40.8K |
| Thryv Holdings, Inc.(THRY) | 358,622 | 379,898 | +21,276 | $7.30M | $8.45M | 6.51% | +$1.15M |
| Fiserv, Inc.(FISV) | 50,869 | 52,546 | +1,677 | $6.76M | $8.40M | 6.48% | +$1.64M |
| Rimini Street, Inc.(RMNI) | 2,549,664 | 2,503,658 | -46,006 | $8.34M | $8.16M | 6.29% | -$175.5K |
| QUALCOMM Incorporated(QCOM) | 41,587 | 41,781 | +194 | $6.01M | $7.07M | 5.46% | +$1.06M |
| DXC Technology Company(DXC) | 262,226 | 298,805 | +36,579 | $6.00M | $6.34M | 4.89% | +$340.5K |
| Bread Financial Holdings Inc | 137,733 | 164,611 | +26,878 | $4.54M | $6.13M | 4.73% | +$1.59M |
| Johnson & Johnson(JNJ) | 29,757 | 28,848 | -909 | $4.66M | $4.56M | 3.52% | -$100.6K |
| Eli Lilly and Company(LLY) | 7,089 | 5,832 | -1,257 | $4.13M | $4.54M | 3.50% | +$404.7K |
| Microsoft Corporation(MSFT) | 10,447 | 8,484 | -1,963 | $3.93M | $3.57M | 2.75% | -$359.1K |
| Pfizer Inc.(PFE) | 115,135 | 121,252 | +6,117 | $3.31M | $3.36M | 2.60% | +$50.0K |
| Apple Inc.(AAPL) | 26,071 | 17,614 | -8,457 | $5.02M | $3.02M | 2.33% | -$2.00M |
| General Dynamics Corporation(GD) | 11,796 | 9,734 | -2,062 | $3.06M | $2.75M | 2.12% | -$313.3K |
| Extreme Networks, Inc.(EXTR) | 151,562 | 221,187 | +69,625 | $2.67M | $2.55M | 1.97% | -$121.1K |
| Cardlytics, Inc.(CDLX) | 117,820 | 138,970 | +21,150 | $1.09M | $2.01M | 1.55% | +$928.6K |
| West Pharmaceutical Services, Inc.(WST) | 4,476 | 4,663 | +187 | $1.58M | $1.85M | 1.42% | +$269.1K |
| Rocket Companies, Inc.CL A(RKT) | 122,474 | 117,747 | -4,727 | $1.77M | $1.71M | 1.32% | -$60.2K |
| Secureworks CorpCL A | 162,135 | 163,910 | +1,775 | $1.20M | $1.10M | 0.85% | -$95.1K |
| Digital Turbine, Inc.(APPS) | 261,482 | 390,339 | +128,857 | $1.79M | $1.02M | 0.79% | -$771.1K |
| Amazon.com, Inc.(AMZN) | 4,160 | 4,000 | -160 | $632.1K | $721.5K | 0.56% | +$89.5K |
| AbbVie Inc.(ABBV) | 4,647 | 1,130 | -3,517 | $720.1K | $205.8K | 0.16% | -$514.4K |
| Abbott Labs | 2,644 | 0 | -2,644 | $291.0K | $0 | — | -$291.0K |
| BlackRock, Inc.(BLK) | 247 | 0 | -247 | $200.5K | $0 | — | -$200.5K |
| Honeywell International Inc.(HON) | 3,653 | 0 | -3,653 | $766.1K | $0 | — | -$766.1K |
| Mastercard IncorporatedCL A(MA) | 524 | 0 | -524 | $223.5K | $0 | — | -$223.5K |
| McDonald's Corporation(MCD) | 990 | 0 | -990 | $293.5K | $0 | — | -$293.5K |