Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIMINI STR INC DEL | 2,503,658 | 3,063,677 | +560,019 | 8,162 | 9,405 | 8.04% | +1,244 |
| BREAD FINANCIAL HOLDINGS INC | 164,611 | 157,441 | -7,170 | 6,130 | 7,016 | 6.00% | +885 |
| QUALCOMM INC(QCOM) | 41,781 | 39,327 | -2,454 | 7,074 | 7,833 | 6.70% | +760 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 151,875 | 139,009 | -12,866 | 16,966 | 17,043 | 14.57% | +77 |
| SECUREWORKS CORP | 163,910 | 158,511 | -5,399 | 1,101 | 1,110 | 0.95% | +8 |
| ROCKET COS INC(RKT) | 117,747 | 113,391 | -4,356 | 1,713 | 1,553 | 1.33% | -160 |
| EXTREME NETWORKS(EXTR) | 221,187 | 176,879 | -44,308 | 2,552 | 2,379 | 2.03% | -173 |
| ABBVIE INC(ABBV) | 1,130 | 0 | -1,130 | 206 | 0 | — | -206 |
| PFIZER INC(PFE) | 121,252 | 112,678 | -8,574 | 3,365 | 3,153 | 2.70% | -212 |
| ELI LILLY & CO(LLY) | 5,832 | 4,624 | -1,208 | 4,537 | 4,186 | 3.58% | -351 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,663 | 4,465 | -198 | 1,845 | 1,471 | 1.26% | -374 |
| AMAZON COM INC(AMZN) | 4,000 | 1,700 | -2,300 | 722 | 329 | 0.28% | -393 |
| DIGITAL TURBINE INC(APPS) | 390,339 | 340,560 | -49,779 | 1,023 | 565 | 0.48% | -457 |
| MICROSOFT CORP(MSFT) | 8,484 | 6,889 | -1,595 | 3,569 | 3,079 | 2.63% | -490 |
| GENERAL DYNAMICS CORP(GD) | 9,734 | 7,712 | -2,022 | 2,750 | 2,238 | 1.91% | -512 |
| APPLE INC(AAPL) | 17,614 | 11,649 | -5,965 | 3,020 | 2,454 | 2.10% | -567 |
| JOHNSON & JOHNSON(JNJ) | 28,848 | 27,271 | -1,577 | 4,563 | 3,986 | 3.41% | -578 |
| PAR TECHNOLOGY CORP | 368,395 | 341,106 | -27,289 | 16,710 | 16,063 | 13.74% | -648 |
| CARDLYTICS INC | 138,970 | 134,473 | -4,497 | 2,014 | 1,104 | 0.94% | -910 |
| BERKSHIRE HATHAWAY INC DEL | 22,202 | 20,529 | -1,673 | 9,336 | 8,351 | 7.14% | -985 |
| FISERV INC(FISV) | 52,546 | 49,685 | -2,861 | 8,398 | 7,405 | 6.33% | -993 |
| IAC INC(PPLI) | 170,992 | 164,413 | -6,579 | 9,121 | 7,703 | 6.59% | -1,418 |
| THRYV HLDGS INC | 379,898 | 380,712 | +814 | 8,445 | 6,784 | 5.80% | -1,661 |
| DXC TECHNOLOGY CO(DXC) | 298,805 | 90,601 | -208,204 | 6,338 | 1,730 | 1.48% | -4,608 |