Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 139,009 | 137,612 | -1,397 | 17,043 | 19,178 | 15.58% | +2,135 |
| PAR TECHNOLOGY CORP | 341,106 | 338,959 | -2,147 | 16,063 | 17,653 | 14.34% | +1,590 |
| FISERV INC(FISV) | 49,685 | 49,340 | -345 | 7,405 | 8,864 | 7.20% | +1,459 |
| IAC INC(PPLI) | 164,413 | 165,843 | +1,430 | 7,703 | 8,926 | 7.25% | +1,223 |
| BERKSHIRE HATHAWAY INC DEL | 20,529 | 20,536 | +7 | 8,351 | 9,452 | 7.68% | +1,101 |
| DEXCOM INC(DXCM) | 0 | 10,183 | +10,183 | 0 | 683 | 0.55% | +683 |
| ROCKET COS INC(RKT) | 113,391 | 111,919 | -1,472 | 1,553 | 2,148 | 1.74% | +594 |
| DIGITAL TURBINE INC(APPS) | 340,560 | 365,621 | +25,061 | 565 | 1,122 | 0.91% | +557 |
| SECUREWORKS CORP | 158,511 | 174,191 | +15,680 | 1,110 | 1,542 | 1.25% | +432 |
| BREAD FINANCIAL HOLDINGS INC | 157,441 | 156,285 | -1,156 | 7,016 | 7,436 | 6.04% | +420 |
| EXTREME NETWORKS(EXTR) | 176,879 | 179,448 | +2,569 | 2,379 | 2,697 | 2.19% | +318 |
| THRYV HLDGS INC | 380,712 | 407,730 | +27,018 | 6,784 | 7,025 | 5.71% | +241 |
| ABBVIE INC(ABBV) | 0 | 1,091 | +1,091 | 0 | 215 | 0.18% | +215 |
| DXC TECHNOLOGY CO(DXC) | 90,601 | 92,751 | +2,150 | 1,730 | 1,925 | 1.56% | +195 |
| PFIZER INC(PFE) | 112,678 | 113,994 | +1,316 | 3,153 | 3,299 | 2.68% | +146 |
| JOHNSON & JOHNSON(JNJ) | 27,271 | 25,474 | -1,797 | 3,986 | 4,128 | 3.35% | +142 |
| GENERAL DYNAMICS CORP(GD) | 7,712 | 7,712 | 0 | 2,238 | 2,331 | 1.89% | +93 |
| AMAZON COM INC(AMZN) | 1,700 | 1,700 | 0 | 329 | 317 | 0.26% | -12 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,465 | 4,604 | +139 | 1,471 | 1,382 | 1.12% | -89 |
| APPLE INC(AAPL) | 11,649 | 10,103 | -1,546 | 2,454 | 2,354 | 1.91% | -100 |
| MICROSOFT CORP(MSFT) | 6,889 | 6,889 | 0 | 3,079 | 2,964 | 2.41% | -115 |
| ELI LILLY & CO(LLY) | 4,624 | 4,206 | -418 | 4,186 | 3,726 | 3.03% | -460 |
| CARDLYTICS INC | 134,473 | 167,642 | +33,169 | 1,104 | 536 | 0.44% | -568 |
| QUALCOMM INC(QCOM) | 39,327 | 39,509 | +182 | 7,833 | 6,719 | 5.46% | -1,115 |
| RIMINI STR INC DEL | 3,063,677 | 3,509,661 | +445,984 | 9,405 | 6,493 | 5.27% | -2,913 |