Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC | 0 | 241,036 | +241,036 | 0 | 11,073 | 8.31% | +11,073 |
| RIMINI STR INC DEL | 3,871,041 | 3,886,453 | +15,412 | 10,336 | 13,525 | 10.15% | +3,189 |
| ANGI INC | 0 | 126,505 | +126,505 | 0 | 1,949 | 1.46% | +1,949 |
| THRYV HLDGS INC | 508,307 | 700,035 | +191,728 | 7,523 | 8,967 | 6.73% | +1,445 |
| BERKSHIRE HATHAWAY INC DEL | 20,427 | 18,948 | -1,479 | 9,259 | 10,091 | 7.57% | +832 |
| QUALCOMM INC(QCOM) | 40,026 | 44,003 | +3,977 | 6,149 | 6,759 | 5.07% | +611 |
| JOHNSON & JOHNSON(JNJ) | 25,888 | 25,952 | +64 | 3,744 | 4,304 | 3.23% | +560 |
| ABBVIE INC(ABBV) | 0 | 1,058 | +1,058 | 0 | 222 | 0.17% | +222 |
| ROCKET COS INC(RKT) | 110,594 | 112,073 | +1,479 | 1,245 | 1,353 | 1.01% | +107 |
| DEXCOM INC(DXCM) | 13,636 | 15,532 | +1,896 | 1,060 | 1,061 | 0.80% | 0 |
| PFIZER INC(PFE) | 115,383 | 118,171 | +2,788 | 3,061 | 2,994 | 2.25% | -67 |
| AMAZON COM INC(AMZN) | 1,622 | 1,247 | -375 | 356 | 237 | 0.18% | -119 |
| FISERV INC(FISV) | 48,848 | 44,448 | -4,400 | 10,034 | 9,815 | 7.36% | -219 |
| CARDLYTICS INC | 175,210 | 223,625 | +48,415 | 650 | 407 | 0.31% | -243 |
| DXC TECHNOLOGY CO(DXC) | 95,663 | 97,271 | +1,608 | 1,911 | 1,658 | 1.24% | -253 |
| EXTREME NETWORKS(EXTR) | 180,669 | 209,047 | +28,378 | 3,024 | 2,766 | 2.08% | -259 |
| GENERAL DYNAMICS CORP(GD) | 7,712 | 6,111 | -1,601 | 2,032 | 1,666 | 1.25% | -366 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,586 | 4,740 | +154 | 1,502 | 1,061 | 0.80% | -441 |
| MICROSOFT CORP(MSFT) | 6,889 | 4,977 | -1,912 | 2,904 | 1,868 | 1.40% | -1,035 |
| ELI LILLY & CO(LLY) | 4,185 | 2,464 | -1,721 | 3,231 | 2,035 | 1.53% | -1,196 |
| BREAD FINANCIAL HOLDINGS INC | 153,244 | 153,893 | +649 | 9,357 | 7,707 | 5.78% | -1,650 |
| APPLE INC(AAPL) | 10,032 | 3,153 | -6,879 | 2,512 | 700 | 0.53% | -1,812 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 133,026 | 126,585 | -6,441 | 23,502 | 20,961 | 15.73% | -2,540 |
| PAR TECHNOLOGY CORP | 327,619 | 327,607 | -12 | 23,808 | 20,095 | 15.08% | -3,713 |
| IAC INC(PPLI) | 177,268 | 0 | -177,268 | 7,647 | 0 | — | -7,647 |