Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP | 338,959 | 327,619 | -11,340 | 17,653 | 23,808 | 17.66% | +6,155 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 137,612 | 133,026 | -4,586 | 19,178 | 23,502 | 17.43% | +4,324 |
| RIMINI STR INC DEL | 3,509,661 | 3,871,041 | +361,380 | 6,493 | 10,336 | 7.66% | +3,843 |
| BREAD FINANCIAL HOLDINGS INC | 156,285 | 153,244 | -3,041 | 7,436 | 9,357 | 6.94% | +1,921 |
| FISERV INC(FISV) | 49,340 | 48,848 | -492 | 8,864 | 10,034 | 7.44% | +1,170 |
| THRYV HLDGS INC | 407,730 | 508,307 | +100,577 | 7,025 | 7,523 | 5.58% | +498 |
| DEXCOM INC(DXCM) | 10,183 | 13,636 | +3,453 | 683 | 1,060 | 0.79% | +378 |
| EXTREME NETWORKS(EXTR) | 179,448 | 180,669 | +1,221 | 2,697 | 3,024 | 2.24% | +327 |
| APPLE INC(AAPL) | 10,103 | 10,032 | -71 | 2,354 | 2,512 | 1.86% | +158 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,604 | 4,586 | -18 | 1,382 | 1,502 | 1.11% | +120 |
| CARDLYTICS INC | 167,642 | 175,210 | +7,568 | 536 | 650 | 0.48% | +114 |
| AMAZON COM INC(AMZN) | 1,700 | 1,622 | -78 | 317 | 356 | 0.26% | +39 |
| DXC TECHNOLOGY CO(DXC) | 92,751 | 95,663 | +2,912 | 1,925 | 1,911 | 1.42% | -13 |
| MICROSOFT CORP(MSFT) | 6,889 | 6,889 | 0 | 2,964 | 2,904 | 2.15% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 20,536 | 20,427 | -109 | 9,452 | 9,259 | 6.87% | -193 |
| ABBVIE INC(ABBV) | 1,091 | 0 | -1,091 | 215 | 0 | — | -215 |
| PFIZER INC(PFE) | 113,994 | 115,383 | +1,389 | 3,299 | 3,061 | 2.27% | -238 |
| GENERAL DYNAMICS CORP(GD) | 7,712 | 7,712 | 0 | 2,331 | 2,032 | 1.51% | -299 |
| JOHNSON & JOHNSON(JNJ) | 25,474 | 25,888 | +414 | 4,128 | 3,744 | 2.78% | -384 |
| ELI LILLY & CO(LLY) | 4,206 | 4,185 | -21 | 3,726 | 3,231 | 2.40% | -495 |
| QUALCOMM INC(QCOM) | 39,509 | 40,026 | +517 | 6,719 | 6,149 | 4.56% | -570 |
| ROCKET COS INC(RKT) | 111,919 | 110,594 | -1,325 | 2,148 | 1,245 | 0.92% | -902 |
| DIGITAL TURBINE INC(APPS) | 365,621 | 0 | -365,621 | 1,122 | 0 | — | -1,122 |
| IAC INC(PPLI) | 165,843 | 177,268 | +11,425 | 8,926 | 7,647 | 5.67% | -1,278 |
| SECUREWORKS CORP | 174,191 | 0 | -174,191 | 1,542 | 0 | — | -1,542 |