Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR Technology Corporation(PAR) | 338,959 | 327,619 | -11,340 | $17.65M | $23.81M | 17.66% | +$6.16M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 137,612 | 133,026 | -4,586 | $19.18M | $23.50M | 17.43% | +$4.32M |
| Rimini Street, Inc.(RMNI) | 3,509,661 | 3,871,041 | +361,380 | $6.49M | $10.34M | 7.66% | +$3.84M |
| Fiserv, Inc.(FISV) | 49,340 | 48,848 | -492 | $8.86M | $10.03M | 7.44% | +$1.17M |
| Bread Financial Holdings Inc | 156,285 | 153,244 | -3,041 | $7.44M | $9.36M | 6.94% | +$1.92M |
| Berkshire Hathaway Inc DelCL B | 20,536 | 20,427 | -109 | $9.45M | $9.26M | 6.87% | -$192.7K |
| People Incorporated(PPLI) | 165,843 | 177,268 | +11,425 | $8.93M | $7.65M | 5.67% | -$1.28M |
| Thryv Holdings, Inc.(THRY) | 407,730 | 508,307 | +100,577 | $7.03M | $7.52M | 5.58% | +$497.8K |
| QUALCOMM Incorporated(QCOM) | 39,509 | 40,026 | +517 | $6.72M | $6.15M | 4.56% | -$569.7K |
| Johnson & Johnson(JNJ) | 25,474 | 25,888 | +414 | $4.13M | $3.74M | 2.78% | -$384.4K |
| Eli Lilly and Company(LLY) | 4,206 | 4,185 | -21 | $3.73M | $3.23M | 2.40% | -$495.4K |
| Pfizer Inc.(PFE) | 113,994 | 115,383 | +1,389 | $3.30M | $3.06M | 2.27% | -$237.9K |
| Extreme Networks, Inc.(EXTR) | 179,448 | 180,669 | +1,221 | $2.70M | $3.02M | 2.24% | +$327.3K |
| Microsoft Corporation(MSFT) | 6,889 | 6,889 | 0 | $2.96M | $2.90M | 2.15% | -$60.6K |
| Apple Inc.(AAPL) | 10,103 | 10,032 | -71 | $2.35M | $2.51M | 1.86% | +$158.2K |
| General Dynamics Corporation(GD) | 7,712 | 7,712 | 0 | $2.33M | $2.03M | 1.51% | -$298.5K |
| DXC Technology Company(DXC) | 92,751 | 95,663 | +2,912 | $1.92M | $1.91M | 1.42% | -$13.2K |
| West Pharmaceutical Services, Inc.(WST) | 4,604 | 4,586 | -18 | $1.38M | $1.50M | 1.11% | +$120.3K |
| Rocket Companies, Inc.CL A(RKT) | 111,919 | 110,594 | -1,325 | $2.15M | $1.25M | 0.92% | -$902.4K |
| DexCom, Inc.(DXCM) | 10,183 | 13,636 | +3,453 | $682.7K | $1.06M | 0.79% | +$377.8K |
| Cardlytics, Inc.(CDLX) | 167,642 | 175,210 | +7,568 | $536.5K | $650.0K | 0.48% | +$113.6K |
| Amazon.com, Inc.(AMZN) | 1,700 | 1,622 | -78 | $316.8K | $355.9K | 0.26% | +$39.1K |
| AbbVie Inc.(ABBV) | 1,091 | 0 | -1,091 | $215.5K | $0 | — | -$215.5K |
| Digital Turbine, Inc.(APPS) | 365,621 | 0 | -365,621 | $1.12M | $0 | — | -$1.12M |
| Secureworks CorpCL A | 174,191 | 0 | -174,191 | $1.54M | $0 | — | -$1.54M |