Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIMINI STR INC DEL | 1,679,333 | 1,961,744 | +282,411 | 6,919 | 9,397 | 7.14% | +2,478 |
| IAC INC(IAC) | 181,409 | 183,072 | +1,663 | 9,361 | 11,497 | 8.74% | +2,136 |
| EXTREME NETWORKS(EXTR) | 82,904 | 98,072 | +15,168 | 1,585 | 2,555 | 1.94% | +970 |
| LILLY ELI & CO(LLY) | 8,253 | 7,674 | -579 | 2,834 | 3,599 | 2.74% | +765 |
| FISERV INC(FISV) | 55,491 | 54,958 | -533 | 6,272 | 6,933 | 5.27% | +661 |
| THRYV HLDGS INC | 391,026 | 387,720 | -3,306 | 9,017 | 9,538 | 7.25% | +521 |
| TREMOR INTL LTD | 197,153 | 201,589 | +4,436 | 1,034 | 1,451 | 1.10% | +417 |
| DXC TECHNOLOGY CO(DXC) | 329,735 | 330,501 | +766 | 8,428 | 8,831 | 6.71% | +403 |
| CARDLYTICS INC | 116,864 | 120,458 | +3,594 | 397 | 761 | 0.58% | +365 |
| BERKSHIRE HATHAWAY INC DEL | 27,979 | 26,141 | -1,838 | 8,639 | 8,914 | 6.78% | +275 |
| AMAZON COM INC(AMZN) | 4,160 | 4,160 | 0 | 430 | 542 | 0.41% | +113 |
| HONEYWELL INTL INC(HON) | 3,653 | 3,653 | 0 | 698 | 758 | 0.58% | +60 |
| MICROSOFT CORP(MSFT) | 12,537 | 10,740 | -1,797 | 3,614 | 3,657 | 2.78% | +43 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,000 | 4,600 | -400 | 1,732 | 1,759 | 1.34% | +27 |
| ABBOTT LABS | 2,661 | 2,661 | 0 | 269 | 290 | 0.22% | +21 |
| MASTERCARD INCORPORATED(MA) | 552 | 530 | -22 | 201 | 208 | 0.16% | +8 |
| BLACKROCK INC(BLK) | 333 | 333 | 0 | 223 | 230 | 0.17% | +7 |
| MCDONALDS CORP(MCD) | 1,154 | 904 | -250 | 323 | 270 | 0.21% | -53 |
| ROCKET COS INC(RKT) | 132,625 | 127,744 | -4,881 | 1,202 | 1,145 | 0.87% | -57 |
| JOHNSON & JOHNSON(JNJ) | 33,550 | 30,997 | -2,553 | 5,200 | 5,131 | 3.90% | -70 |
| BREAD FINANCIAL HOLDINGS INC | 127,110 | 120,532 | -6,578 | 3,854 | 3,783 | 2.88% | -70 |
| ABBVIE INC(ABBV) | 4,753 | 4,753 | 0 | 757 | 640 | 0.49% | -117 |
| JPMORGAN CHASE & CO(JPM) | 3,274 | 1,613 | -1,661 | 427 | 235 | 0.18% | -192 |
| STRYKER CORPORATION | 800 | 0 | -800 | 228 | 0 | — | -228 |
| SECUREWORKS CORP | 165,237 | 162,559 | -2,678 | 1,416 | 1,175 | 0.89% | -241 |
| GENERAL DYNAMICS CORP(GD) | 13,058 | 12,558 | -500 | 2,980 | 2,702 | 2.05% | -278 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 177,971 | 171,663 | -6,308 | 14,693 | 14,260 | 10.84% | -433 |
| QUALCOMM INC(QCOM) | 41,894 | 41,147 | -747 | 5,345 | 4,898 | 3.72% | -447 |
| APPLE INC(AAPL) | 39,997 | 31,442 | -8,555 | 6,596 | 6,099 | 4.64% | -497 |
| PAR TECHNOLOGY CORP | 419,181 | 413,208 | -5,973 | 14,235 | 13,607 | 10.34% | -628 |
| PFIZER INC(PFE) | 125,600 | 121,372 | -4,228 | 5,124 | 4,452 | 3.38% | -673 |
| DIGITAL TURBINE INC | 355,072 | 238,772 | -116,300 | 4,389 | 2,216 | 1.68% | -2,173 |