Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP | 413,208 | 412,618 | -590 | 13,607 | 15,902 | 13.28% | +2,295 |
| CARDLYTICS INC | 120,458 | 119,242 | -1,216 | 761 | 1,967 | 1.64% | +1,206 |
| BREAD FINANCIAL HOLDINGS INC | 120,532 | 136,880 | +16,348 | 3,783 | 4,681 | 3.91% | +898 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 171,663 | 169,864 | -1,799 | 14,260 | 14,703 | 12.28% | +443 |
| ELI LILLY & CO(LLY) | 7,674 | 7,178 | -496 | 3,599 | 3,856 | 3.22% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 26,141 | 25,998 | -143 | 8,914 | 9,107 | 7.61% | +193 |
| ABBVIE INC(ABBV) | 4,753 | 4,753 | 0 | 640 | 708 | 0.59% | +68 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,600 | 4,741 | +141 | 1,759 | 1,779 | 1.49% | +20 |
| MASTERCARD INCORPORATED(MA) | 530 | 530 | 0 | 208 | 210 | 0.18% | +1 |
| AMAZON COM INC(AMZN) | 4,160 | 4,160 | 0 | 542 | 529 | 0.44% | -13 |
| EXTREME NETWORKS(EXTR) | 98,072 | 104,752 | +6,680 | 2,555 | 2,536 | 2.12% | -19 |
| MCDONALDS CORP(MCD) | 904 | 904 | 0 | 270 | 238 | 0.20% | -32 |
| ABBOTT LABS | 2,661 | 2,661 | 0 | 290 | 258 | 0.22% | -32 |
| HONEYWELL INTL INC(HON) | 3,653 | 3,653 | 0 | 758 | 675 | 0.56% | -83 |
| ROCKET COS INC(RKT) | 127,744 | 127,768 | +24 | 1,145 | 1,045 | 0.87% | -99 |
| GENERAL DYNAMICS CORP(GD) | 12,558 | 11,721 | -837 | 2,702 | 2,590 | 2.16% | -112 |
| SECUREWORKS CORP | 162,559 | 170,420 | +7,861 | 1,175 | 1,058 | 0.88% | -117 |
| QUALCOMM INC(QCOM) | 41,147 | 42,931 | +1,784 | 4,898 | 4,768 | 3.98% | -130 |
| DIGITAL TURBINE INC(APPS) | 238,772 | 332,736 | +93,964 | 2,216 | 2,013 | 1.68% | -203 |
| BLACKROCK INC(BLK) | 333 | 0 | -333 | 230 | 0 | — | -230 |
| JPMORGAN CHASE & CO(JPM) | 1,613 | 0 | -1,613 | 235 | 0 | — | -235 |
| PFIZER INC(PFE) | 121,372 | 125,012 | +3,640 | 4,452 | 4,147 | 3.46% | -305 |
| MICROSOFT CORP(MSFT) | 10,740 | 10,474 | -266 | 3,657 | 3,307 | 2.76% | -350 |
| JOHNSON & JOHNSON(JNJ) | 30,997 | 30,590 | -407 | 5,131 | 4,764 | 3.98% | -366 |
| FISERV INC(FISV) | 54,958 | 54,272 | -686 | 6,933 | 6,131 | 5.12% | -802 |
| TREMOR INTL LTD | 201,589 | 0 | -201,589 | 1,451 | 0 | — | -1,451 |
| APPLE INC(AAPL) | 31,442 | 26,071 | -5,371 | 6,099 | 4,464 | 3.73% | -1,635 |
| THRYV HLDGS INC | 387,720 | 390,332 | +2,612 | 9,538 | 7,327 | 6.12% | -2,211 |
| IAC INC(PPLI) | 183,072 | 183,335 | +263 | 11,497 | 9,238 | 7.72% | -2,259 |
| RIMINI STR INC DEL | 1,961,744 | 2,817,829 | +856,085 | 9,397 | 6,199 | 5.18% | -3,198 |
| DXC TECHNOLOGY CO(DXC) | 330,501 | 265,257 | -65,244 | 8,831 | 5,525 | 4.61% | -3,306 |