Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIMINI STR INC DEL | 2,817,829 | 2,549,664 | -268,165 | 6,199 | 8,337 | 6.74% | +2,138 |
| QUALCOMM INC(QCOM) | 42,931 | 41,587 | -1,344 | 4,768 | 6,015 | 4.86% | +1,247 |
| PAR TECHNOLOGY CORP | 412,618 | 387,640 | -24,978 | 15,902 | 16,878 | 13.64% | +976 |
| ROCKET COS INC(RKT) | 127,768 | 122,474 | -5,294 | 1,045 | 1,773 | 1.43% | +728 |
| FISERV INC(FISV) | 54,272 | 50,869 | -3,403 | 6,131 | 6,757 | 5.46% | +627 |
| MICROSOFT CORP(MSFT) | 10,474 | 10,447 | -27 | 3,307 | 3,928 | 3.17% | +621 |
| APPLE INC(AAPL) | 26,071 | 26,071 | 0 | 4,464 | 5,019 | 4.06% | +556 |
| GENERAL DYNAMICS CORP(GD) | 11,721 | 11,796 | +75 | 2,590 | 3,063 | 2.48% | +473 |
| DXC TECHNOLOGY CO(DXC) | 265,257 | 262,226 | -3,031 | 5,525 | 5,997 | 4.85% | +472 |
| ELI LILLY & CO(LLY) | 7,178 | 7,089 | -89 | 3,856 | 4,132 | 3.34% | +277 |
| BLACKROCK INC(BLK) | 0 | 247 | +247 | 0 | 201 | 0.16% | +201 |
| SECUREWORKS CORP | 170,420 | 162,135 | -8,285 | 1,058 | 1,197 | 0.97% | +138 |
| EXTREME NETWORKS(EXTR) | 104,752 | 151,562 | +46,810 | 2,536 | 2,674 | 2.16% | +138 |
| AMAZON COM INC(AMZN) | 4,160 | 4,160 | 0 | 529 | 632 | 0.51% | +103 |
| HONEYWELL INTL INC(HON) | 3,653 | 3,653 | 0 | 675 | 766 | 0.62% | +91 |
| MCDONALDS CORP(MCD) | 904 | 990 | +86 | 238 | 294 | 0.24% | +55 |
| ABBOTT LABS | 2,661 | 2,644 | -17 | 258 | 291 | 0.24% | +33 |
| MASTERCARD INCORPORATED(MA) | 530 | 524 | -6 | 210 | 223 | 0.18% | +14 |
| ABBVIE INC(ABBV) | 4,753 | 4,647 | -106 | 708 | 720 | 0.58% | +12 |
| THRYV HLDGS INC | 390,332 | 358,622 | -31,710 | 7,327 | 7,298 | 5.90% | -29 |
| IAC INC(PPLI) | 183,335 | 174,904 | -8,431 | 9,238 | 9,161 | 7.40% | -77 |
| JOHNSON & JOHNSON(JNJ) | 30,590 | 29,757 | -833 | 4,764 | 4,664 | 3.77% | -100 |
| BREAD FINANCIAL HOLDINGS INC | 136,880 | 137,733 | +853 | 4,681 | 4,537 | 3.67% | -144 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,741 | 4,476 | -265 | 1,779 | 1,576 | 1.27% | -203 |
| DIGITAL TURBINE INC(APPS) | 332,736 | 261,482 | -71,254 | 2,013 | 1,794 | 1.45% | -219 |
| BERKSHIRE HATHAWAY INC DEL | 25,998 | 23,274 | -2,724 | 9,107 | 8,301 | 6.71% | -806 |
| PFIZER INC(PFE) | 125,012 | 115,135 | -9,877 | 4,147 | 3,315 | 2.68% | -832 |
| CARDLYTICS INC | 119,242 | 117,820 | -1,422 | 1,967 | 1,085 | 0.88% | -882 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 169,864 | 158,073 | -11,791 | 14,703 | 13,104 | 10.59% | -1,599 |