Triad Investment Management Diversified Active

CIK: 0001615717 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $68,479 (100.0% shares, 0.0% debt)

Holdings (46)

SLB SCHLUMBERGER LTD 7.5%

Value ($000) $5,135 Shares 88,075 Est. Cost $36.47 Unrealized +49.2%

IT GARTNER INC 5.8%

Value ($000) $3,990 Shares 11,612 Est. Cost $167.06 Unrealized +108.8%

CNNE CANNAE HLDGS INC 5.0%

Value ($000) $3,394 Shares 182,089 Est. Cost $26.39 Unrealized -28.8%

FISV FISERV INC 4.6%

Value ($000) $3,132 Shares 27,725 Est. Cost $103.48 Unrealized +19.0%

THO THOR INDS INC 4.3%

Value ($000) $2,919 Shares 30,688 Est. Cost $73.49 Unrealized +35.0%

KMX CARMAX INC 4.1%

Value ($000) $2,813 Shares 39,775 Est. Cost $91.47 Unrealized -10.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.9%

Value ($000) $2,692 Shares 51,243 Est. Cost $59.90 Unrealized -4.6%

WTM WHITE MTNS INS GROUP LTD 3.8%

Value ($000) $2,611 Shares 1,746 Est. Cost $1079.68 Unrealized +42.2%

CDW CDW CORP 3.7%

Value ($000) $2,563 Shares 12,704 Est. Cost $126.42 Unrealized +52.9%

OCSL OAKTREE SPECIALTY LENDING CO 3.7%

Value ($000) $2,536 Shares 126,019 Est. Cost $19.92 Unrealized +0.3%

BRO BROWN & BROWN INC 3.4%

Value ($000) $2,317 Shares 33,178 Est. Cost $61.10 Unrealized +15.0%

KFY KORN FERRY 3.4%

Value ($000) $2,316 Shares 48,823 Est. Cost $35.05 Unrealized +36.8%

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $2,275 Shares 4,698 Est. Cost $463.84 Unrealized +4.1%

V VISA INC 3.2%

Value ($000) $2,197 Shares 9,552 Est. Cost $203.28 Unrealized +16.2%

WBD WARNER BROS DISCOVERY INC 3.1%

Value ($000) $2,129 Shares 196,020 Est. Cost $16.67 Unrealized -25.1%

VAC MARRIOTT VACATIONS WORLDWIDE 3.0%

Value ($000) $2,075 Shares 20,623 Est. Cost $105.41 Unrealized +8.2%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $2,007 Shares 36,314 Est. Cost $59.88 Unrealized -9.2%

VGSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $1,953 Shares 33,913 Est. Cost $57.60 Unrealized —

HTGC HERCULES CAPITAL INC 2.5%

Value ($000) $1,723 Shares 104,958 Est. Cost $13.32 Unrealized +22.9%

TNL TRAVEL PLUS LEISURE CO 2.3%

Value ($000) $1,587 Shares 43,205 Est. Cost $43.20 Unrealized -16.7%

CBRE CBRE GROUP INC 2.3%

Value ($000) $1,583 Shares 21,430 Est. Cost $44.60 Unrealized +85.9%

MAX MEDIAALPHA INC 2.1%

Value ($000) $1,415 Shares 171,343 Est. Cost $9.22 Unrealized -3.1%

SLRC SLR INVESTMENT CORP 2.0%

Value ($000) $1,393 Shares 90,514 Est. Cost $9.75 Unrealized +21.2%

ENTG ENTEGRIS INC 1.9%

Value ($000) $1,275 Shares 13,578 Est. Cost $94.44 Unrealized +5.0%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $1,214 Shares 8,138 Est. Cost $96.20 Unrealized +65.2%

MHK MOHAWK INDS INC 1.5%

Value ($000) $1,035 Shares 12,065 Est. Cost $122.72 Unrealized -17.9%

NLY ANNALY CAPITAL MANAGEMENT IN 1.4%

Value ($000) $965 Shares 51,283 Est. Cost $17.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $936 Shares 2,673 Est. Cost $257.88 Unrealized +37.6%

— LIBERTY TRIPADVISOR HLDGS IN 1.3%

Value ($000) $880 Shares 1,799,173 Est. Cost $2.32 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $789 Shares 5,064 Est. Cost $113.58 Unrealized +35.0%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $778 Shares 19,036 Est. Cost $42.03 Unrealized -3.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $474 Shares 1,500 Est. Cost $100.21 Unrealized +223.9%

INTU INTUIT 0.5%

Value ($000) $335 Shares 656 Est. Cost $403.22 Unrealized +23.7%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $315 Shares 862 Est. Cost $417.12 Unrealized -7.5%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $309 Shares 6,966 Est. Cost $30.61 Unrealized +35.5%

MRK MERCK & CO INC 0.4%

Value ($000) $275 Shares 2,675 Est. Cost $56.97 Unrealized +75.2%

— SPECIAL OPPORTUNITIES FD INC 0.4%

Value ($000) $271 Shares 24,827 Est. Cost $11.07 Unrealized —

WSO WATSCO INC 0.4%

Value ($000) $270 Shares 714 Est. Cost $293.75 Unrealized +23.1%

GOOG ALPHABET INC 0.4%

Value ($000) $266 Shares 2,020 Est. Cost $95.84 Unrealized +34.7%

RIG TRANSOCEAN LTD 0.4%

Value ($000) $254 Shares 30,888 Est. Cost $3.38 Unrealized +141.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $220 Shares 4,001 Est. Cost $42.34 Unrealized +38.1%

— ALTUS POWER INC 0.3%

Value ($000) $206 Shares 39,144 Est. Cost $6.03 Unrealized —

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $200 Shares 14,331 Est. Cost $6.91 Unrealized +82.1%

— DUN & BRADSTREET HLDGS INC 0.3%

Value ($000) $196 Shares 19,646 Est. Cost $11.95 Unrealized —

CLAR CLARUS CORP NEW 0.2%

Value ($000) $135 Shares 17,891 Est. Cost $8.85 Unrealized -14.2%

PSFE PAYSAFE LIMITED 0.2%

Value ($000) $123 Shares 10,290 Est. Cost $16.16 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	88,075	$5,135	7.5%	$36.47	+49.2%	COM STK	806857108
IT	GARTNER INC	11,612	$3,990	5.8%	$167.06	+108.8%	COM	366651107
CNNE	CANNAE HLDGS INC	182,089	$3,394	5.0%	$26.39	-28.8%	COM	13765N107
FISV	FISERV INC	27,725	$3,132	4.6%	$103.48	+19.0%	COM	337738108
THO	THOR INDS INC	30,688	$2,919	4.3%	$73.49	+35.0%	COM	885160101
KMX	CARMAX INC	39,775	$2,813	4.1%	$91.47	-10.5%	COM	143130102
SSNC	SS&C TECHNOLOGIES HLDGS INC	51,243	$2,692	3.9%	$59.90	-4.6%	COM	78467J100
WTM	WHITE MTNS INS GROUP LTD	1,746	$2,611	3.8%	$1079.68	+42.2%	COM	G9618E107
CDW	CDW CORP	12,704	$2,563	3.7%	$126.42	+52.9%	COM	12514G108
OCSL	OAKTREE SPECIALTY LENDING CO	126,019	$2,536	3.7%	$19.92	+0.3%	COM	67401P405
BRO	BROWN & BROWN INC	33,178	$2,317	3.4%	$61.10	+15.0%	COM	115236101
KFY	KORN FERRY	48,823	$2,316	3.4%	$35.05	+36.8%	COM NEW	500643200
ROP	ROPER TECHNOLOGIES INC	4,698	$2,275	3.3%	$463.84	+4.1%	COM	776696106
V	VISA INC	9,552	$2,197	3.2%	$203.28	+16.2%	COM CL A	92826C839
WBD	WARNER BROS DISCOVERY INC	196,020	$2,129	3.1%	$16.67	-25.1%	COM SER A	934423104
VAC	MARRIOTT VACATIONS WORLDWIDE	20,623	$2,075	3.0%	$105.41	+8.2%	COM	57164Y107
FIS	FIDELITY NATL INFORMATION SV	36,314	$2,007	2.9%	$59.88	-9.2%	COM	31620M106
VGSH	VANGUARD SCOTTSDALE FDS	33,913	$1,953	2.9%	$57.60	—	SHORT TERM TREAS	92206C102
HTGC	HERCULES CAPITAL INC	104,958	$1,723	2.5%	$13.32	+22.9%	COM	427096508
TNL	TRAVEL PLUS LEISURE CO	43,205	$1,587	2.3%	$43.20	-16.7%	COM	894164102
CBRE	CBRE GROUP INC	21,430	$1,583	2.3%	$44.60	+85.9%	CL A	12504L109
MAX	MEDIAALPHA INC	171,343	$1,415	2.1%	$9.22	-3.1%	CL A	58450V104
SLRC	SLR INVESTMENT CORP	90,514	$1,393	2.0%	$9.75	+21.2%	COM	83413U100
ENTG	ENTEGRIS INC	13,578	$1,275	1.9%	$94.44	+5.0%	COM	29362U104
AXP	AMERICAN EXPRESS CO	8,138	$1,214	1.8%	$96.20	+65.2%	COM	025816109
MHK	MOHAWK INDS INC	12,065	$1,035	1.5%	$122.72	-17.9%	COM	608190104
NLY	ANNALY CAPITAL MANAGEMENT IN	51,283	$965	1.4%	$17.38	—	COM NEW	035710839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,673	$936	1.4%	$257.88	+37.6%	CL B NEW	084670702
—	LIBERTY TRIPADVISOR HLDGS IN	1,799,173	$880	1.3%	$2.32	—	COM SER A	531465102
JNJ	JOHNSON & JOHNSON	5,064	$789	1.2%	$113.58	+35.0%	COM	478160104
WFC	WELLS FARGO CO NEW	19,036	$778	1.1%	$42.03	-3.2%	COM	949746101
MSFT	MICROSOFT CORP	1,500	$474	0.7%	$100.21	+223.9%	COM	594918104
INTU	INTUIT	656	$335	0.5%	$403.22	+23.7%	COM	461202103
SPGI	S&P GLOBAL INC	862	$315	0.5%	$417.12	-7.5%	COM	78409V104
CMCSA	COMCAST CORP NEW	6,966	$309	0.5%	$30.61	+35.5%	CL A	20030N101
MRK	MERCK & CO INC	2,675	$275	0.4%	$56.97	+75.2%	COM	58933Y105
—	SPECIAL OPPORTUNITIES FD INC	24,827	$271	0.4%	$11.07	—	COM	84741T104
WSO	WATSCO INC	714	$270	0.4%	$293.75	+23.1%	COM	942622200
GOOG	ALPHABET INC	2,020	$266	0.4%	$95.84	+34.7%	CAP STK CL C	02079K107
RIG	TRANSOCEAN LTD	30,888	$254	0.4%	$3.38	+141.7%	REG SHS	H8817H100
SCHW	SCHWAB CHARLES CORP	4,001	$220	0.3%	$42.34	+38.1%	COM	808513105
—	ALTUS POWER INC	39,144	$206	0.3%	$6.03	—	COM CL A	02217A102
PR	PERMIAN RESOURCES CORP	14,331	$200	0.3%	$6.91	+82.1%	CLASS A COM	71424F105
—	DUN & BRADSTREET HLDGS INC	19,646	$196	0.3%	$11.95	—	COM	26484T106
CLAR	CLARUS CORP NEW	17,891	$135	0.2%	$8.85	-14.2%	COM	18270P109
PSFE	PAYSAFE LIMITED	10,290	$123	0.2%	$16.16	-24.7%	SHS	G6964L206