$129Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.33 | 17,614 | 3,020,450 | REDUCED | -32.44 | |
ABBV | ABBVIE INC | 0.16 | 1,130 | 205,773 | REDUCED | -75.68 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.56 | 4,000 | 721,520 | REDUCED | -3.85 | |
APPS | DIGITAL TURBINE INC | 0.79 | 390,339 | 1,022,690 | ADDED | 49.28 | |
BFH | BREAD FINANCIAL HOLDINGS INC | 4.73 | 164,611 | 6,130,110 | ADDED | 19.51 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDLX | CARDLYTICS INC | 1.55 | 138,970 | 2,013,680 | ADDED | 17.95 | |
DXC | DXC TECHNOLOGY CO | 4.89 | 298,805 | 6,337,650 | ADDED | 13.95 | |
EXTR | EXTREME NETWORKS | 1.97 | 221,187 | 2,552,500 | ADDED | 45.94 | |
GD | GENERAL DYNAMICS CORP | 2.12 | 9,734 | 2,749,760 | REDUCED | -17.48 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAC | IAC INC | 7.03 | 170,992 | 9,120,710 | REDUCED | -2.24 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 13.09 | 151,875 | 16,966,000 | REDUCED | -3.92 | |
JNJ | JOHNSON & JOHNSON | 3.52 | 28,848 | 4,563,460 | REDUCED | -3.05 | |
LLY | ELI LILLY & CO | 3.50 | 5,832 | 4,537,060 | REDUCED | -17.73 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 2.75 | 8,484 | 3,569,390 | REDUCED | -18.79 | |
PAR | PAR TECHNOLOGY CORP | 12.89 | 368,395 | 16,710,400 | REDUCED | -4.96 | |
PFE | PFIZER INC | 2.60 | 121,252 | 3,364,740 | ADDED | 5.31 | |
QCOM | QUALCOMM INC | 5.46 | 41,781 | 7,073,520 | ADDED | 0.47 | |
RKT | ROCKET COS INC | 1.32 | 117,747 | 1,713,220 | REDUCED | -3.86 | |
RMNI | RIMINI STR INC DEL | 6.30 | 2,503,660 | 8,161,920 | REDUCED | -1.8 | |
SCWX | SECUREWORKS CORP | 0.85 | 163,910 | 1,101,480 | ADDED | 1.09 | |
THRY | THRYV HLDGS INC | 6.51 | 379,898 | 8,445,130 | ADDED | 5.93 | |
WST | WEST PHARMACEUTICAL SVSC INC | 1.42 | 4,663 | 1,845,200 | ADDED | 4.18 | |
BERKSHIRE HATHAWAY INC DEL | 7.20 | 22,202 | 9,336,380 | REDUCED | -4.61 | ||
FISERV INC | 6.48 | 52,546 | 8,397,900 | ADDED | 3.3 |