13F HOLDINGS REPORT
Triad Investment Management
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002620
Total Value
$71.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 87,817 | $4.3M | 6.00% |
| 2 | GARTNER INC | IT | 11,386 | $4.0M | 5.55% |
| 3 | FISERV INC | FISV | 27,459 | $3.5M | 4.82% |
| 4 | CANNAE HLDGS INC | CNNE | 170,597 | $3.4M | 4.80% |
| 5 | CARMAX INC | KMX | 39,709 | $3.3M | 4.62% |
| 6 | THOR INDS INC | 885160101 | 30,415 | $3.1M | 4.38% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 50,702 | $3.1M | 4.27% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,636 | $2.4M | 3.35% |
| 9 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,726 | $2.4M | 3.34% |
| 10 | KORN FERRY | KFY | 46,834 | $2.3M | 3.23% |
| 11 | CDW CORP | CDW | 12,595 | $2.3M | 3.22% |
| 12 | BROWN & BROWN INC | BRO | 32,773 | $2.3M | 3.14% |
| 13 | VISA INC | V | 9,448 | $2.2M | 3.12% |
| 14 | OAKTREE SPECIALTY LENDING CO | OCSL | 115,116 | $2.2M | 3.11% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 4,631 | $2.2M | 3.10% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 173,113 | $2.2M | 3.02% |
| 17 | TRAVEL PLUS LEISURE CO | 894164102 | 43,279 | $1.7M | 2.43% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,380 | $1.7M | 2.39% |
| 19 | CBRE GROUP INC | CBRE | 20,882 | $1.7M | 2.34% |
| 20 | HERCULES CAPITAL INC | HCXY | 104,958 | $1.6M | 2.16% |
| 21 | ENTEGRIS INC | ENTG | 13,281 | $1.5M | 2.05% |
| 22 | AMERICAN EXPRESS CO | AXP | 8,138 | $1.4M | 1.97% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 1,130,000 | $1.3M | 1.82% |
| 24 | SLR INVESTMENT CORP | SLRC | 89,985 | $1.3M | 1.79% |
| 25 | MOHAWK INDS INC | 608190104 | 10,716 | $1.1M | 1.54% |
| 26 | BROOKFIELD REAL ASSETS INCOM | RA | 63,200 | $1.1M | 1.47% |
| 27 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 1,570,334 | $1.0M | 1.42% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,673 | $911,493 | 1.27% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 14,379 | $902,714 | 1.26% |
| 30 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 44,812 | $896,688 | 1.25% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,064 | $838,193 | 1.17% |
| 32 | WELLS FARGO CO NEW | 949746101 | 19,036 | $812,456 | 1.13% |
| 33 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 71,059 | $773,122 | 1.08% |
| 34 | MACERICH CO | MAC | 49,635 | $559,386 | 0.78% |
| 35 | MICROSOFT CORP | MSFT | 1,500 | $510,810 | 0.71% |
| 36 | S&P GLOBAL INC | SPGI | 862 | $345,567 | 0.48% |
| 37 | MEDIAALPHA INC | MAX | 32,406 | $334,106 | 0.46% |
| 38 | TRANSOCEAN LTD | RIG | 45,548 | $319,291 | 0.44% |
| 39 | MERCK & CO INC | MRK | 2,675 | $308,668 | 0.43% |
| 40 | INTUIT | INTU | 656 | $300,573 | 0.42% |
| 41 | COMCAST CORP NEW | CCZ | 6,966 | $289,437 | 0.40% |
| 42 | DUN & BRADSTREET HLDGS INC | 26484T106 | 23,646 | $273,584 | 0.38% |
| 43 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 24,327 | $272,949 | 0.38% |
| 44 | WATSCO INC | WSO-B | 714 | $272,370 | 0.38% |
| 45 | ALPHABET INC | GOOG | 2,020 | $244,359 | 0.34% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 4,001 | $226,777 | 0.32% |
| 47 | ALTUS POWER INC | 02217A102 | 39,144 | $211,378 | 0.29% |
| 48 | WESTERN AST INFL LKD OPP & I | 95766R104 | 22,556 | $199,846 | 0.28% |
| 49 | BLACKROCK TAX MUNICPAL BD TR | BLK | 12,035 | $199,675 | 0.28% |
| 50 | WESTERN ASSET HIGH INCOME OP | HIO | 51,128 | $193,267 | 0.27% |
| 51 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,814 | $192,569 | 0.27% |
| 52 | WESTERN ASSET HIGH YIELD DEF | HYI | 15,324 | $180,057 | 0.25% |
| 53 | PERMIAN RESOURCES CORP | PR | 16,241 | $178,001 | 0.25% |
| 54 | NOV INC | NOV | 10,475 | $168,019 | 0.23% |
| 55 | CLARUS CORP NEW | CLAR | 17,891 | $163,524 | 0.23% |
| 56 | PAYSAFE LIMITED | PSFE | 10,290 | $103,826 | 0.14% |
| 57 | PAYSAFE LIMITED | PSFE | 26,425 | $1,263 | 0.00% |