Triad Investment Management Diversified Active

CIK: 0001615717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $76,184 (100.0% shares, 0.0% debt)

Holdings (44)

IT GARTNER INC 6.9%

Value ($000) $5,284 Shares 11,714 Est. Cost $167.06 Unrealized +139.1%

SLB SCHLUMBERGER LTD 6.0%

Value ($000) $4,542 Shares 87,279 Est. Cost $36.47 Unrealized +40.4%

VGSH VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $4,368 Shares 74,887 Est. Cost $58.00 Unrealized —

FISV FISERV INC 4.9%

Value ($000) $3,721 Shares 28,012 Est. Cost $103.68 Unrealized +18.4%

THO THOR INDS INC 4.7%

Value ($000) $3,615 Shares 30,570 Est. Cost $73.49 Unrealized +29.7%

CNNE CANNAE HLDGS INC 4.6%

Value ($000) $3,490 Shares 178,889 Est. Cost $26.39 Unrealized -34.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%

Value ($000) $3,178 Shares 52,012 Est. Cost $59.83 Unrealized -8.7%

CDW CDW CORP 3.9%

Value ($000) $2,937 Shares 12,919 Est. Cost $127.74 Unrealized +61.3%

KFY KORN FERRY 3.8%

Value ($000) $2,918 Shares 49,172 Est. Cost $35.05 Unrealized +38.1%

MAX MEDIAALPHA INC 3.6%

Value ($000) $2,771 Shares 248,527 Est. Cost $9.43 Unrealized +5.0%

KMX CARMAX INC 3.6%

Value ($000) $2,747 Shares 35,793 Est. Cost $91.47 Unrealized -26.5%

OCSL OAKTREE SPECIALTY LENDING CO 3.6%

Value ($000) $2,735 Shares 133,931 Est. Cost $19.91 Unrealized -0.8%

BRO BROWN & BROWN INC 3.6%

Value ($000) $2,724 Shares 38,312 Est. Cost $62.37 Unrealized +13.1%

WTM WHITE MTNS INS GROUP LTD 3.5%

Value ($000) $2,658 Shares 1,766 Est. Cost $1084.29 Unrealized +37.1%

ROP ROPER TECHNOLOGIES INC 3.4%

Value ($000) $2,594 Shares 4,757 Est. Cost $464.39 Unrealized +9.4%

V VISA INC 3.3%

Value ($000) $2,510 Shares 9,641 Est. Cost $203.28 Unrealized +19.4%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $2,217 Shares 36,900 Est. Cost $59.76 Unrealized -12.4%

WBD WARNER BROS DISCOVERY INC 2.8%

Value ($000) $2,161 Shares 189,908 Est. Cost $16.67 Unrealized -35.2%

CBRE CBRE GROUP INC 2.6%

Value ($000) $1,983 Shares 21,297 Est. Cost $44.60 Unrealized +74.3%

VAC MARRIOTT VACATIONS WORLDWIDE 2.4%

Value ($000) $1,829 Shares 21,540 Est. Cost $104.56 Unrealized -18.4%

HTGC HERCULES CAPITAL INC 2.3%

Value ($000) $1,771 Shares 106,232 Est. Cost $13.35 Unrealized +18.5%

ENTG ENTEGRIS INC 2.1%

Value ($000) $1,626 Shares 13,567 Est. Cost $94.44 Unrealized +6.5%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $1,525 Shares 8,138 Est. Cost $96.20 Unrealized +63.2%

SLRC SLR INVESTMENT CORP 1.8%

Value ($000) $1,374 Shares 91,428 Est. Cost $9.77 Unrealized +22.0%

MHK MOHAWK INDS INC 1.6%

Value ($000) $1,239 Shares 11,970 Est. Cost $122.72 Unrealized -28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,008 Shares 2,827 Est. Cost $262.95 Unrealized +33.5%

NLY ANNALY CAPITAL MANAGEMENT IN 1.3%

Value ($000) $973 Shares 50,210 Est. Cost $17.38 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $794 Shares 5,064 Est. Cost $113.58 Unrealized +26.4%

DHR DANAHER CORPORATION 0.8%

Value ($000) $617 Shares 2,666 Est. Cost $210.35 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $612 Shares 1,628 Est. Cost $119.88 Unrealized +192.3%

INTU INTUIT 0.5%

Value ($000) $410 Shares 656 Est. Cost $403.22 Unrealized +35.1%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $376 Shares 854 Est. Cost $417.12 Unrealized -6.9%

WSO WATSCO INC 0.4%

Value ($000) $329 Shares 768 Est. Cost $300.34 Unrealized +29.0%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $305 Shares 6,966 Est. Cost $30.61 Unrealized +31.0%

MRK MERCK & CO INC 0.4%

Value ($000) $292 Shares 2,675 Est. Cost $56.97 Unrealized +69.9%

GOOG ALPHABET INC 0.4%

Value ($000) $285 Shares 2,020 Est. Cost $95.84 Unrealized +40.5%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $282 Shares 4,100 Est. Cost $42.68 Unrealized +31.5%

— ALTUS POWER INC 0.4%

Value ($000) $267 Shares 39,144 Est. Cost $6.03 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $246 Shares 5,000 Est. Cost $42.03 Unrealized -2.4%

— DUN & BRADSTREET HLDGS INC 0.3%

Value ($000) $230 Shares 19,646 Est. Cost $11.95 Unrealized —

RIG TRANSOCEAN LTD 0.3%

Value ($000) $196 Shares 30,888 Est. Cost $3.38 Unrealized +97.9%

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $191 Shares 14,057 Est. Cost $6.91 Unrealized +98.2%

PSFE PAYSAFE LIMITED 0.2%

Value ($000) $132 Shares 10,290 Est. Cost $16.16 Unrealized -31.6%

CLAR CLARUS CORP NEW 0.2%

Value ($000) $123 Shares 17,891 Est. Cost $8.85 Unrealized -36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IT	GARTNER INC	11,714	$5,284	6.9%	$167.06	+139.1%	COM	366651107
SLB	SCHLUMBERGER LTD	87,279	$4,542	6.0%	$36.47	+40.4%	COM STK	806857108
VGSH	VANGUARD SCOTTSDALE FDS	74,887	$4,368	5.7%	$58.00	—	SHORT TERM TREAS	92206C102
FISV	FISERV INC	28,012	$3,721	4.9%	$103.68	+18.4%	COM	337738108
THO	THOR INDS INC	30,570	$3,615	4.7%	$73.49	+29.7%	COM	885160101
CNNE	CANNAE HLDGS INC	178,889	$3,490	4.6%	$26.39	-34.3%	COM	13765N107
SSNC	SS&C TECHNOLOGIES HLDGS INC	52,012	$3,178	4.2%	$59.83	-8.7%	COM	78467J100
CDW	CDW CORP	12,919	$2,937	3.9%	$127.74	+61.3%	COM	12514G108
KFY	KORN FERRY	49,172	$2,918	3.8%	$35.05	+38.1%	COM NEW	500643200
MAX	MEDIAALPHA INC	248,527	$2,771	3.6%	$9.43	+5.0%	CL A	58450V104
KMX	CARMAX INC	35,793	$2,747	3.6%	$91.47	-26.5%	COM	143130102
OCSL	OAKTREE SPECIALTY LENDING CO	133,931	$2,735	3.6%	$19.91	-0.8%	COM	67401P405
BRO	BROWN & BROWN INC	38,312	$2,724	3.6%	$62.37	+13.1%	COM	115236101
WTM	WHITE MTNS INS GROUP LTD	1,766	$2,658	3.5%	$1084.29	+37.1%	COM	G9618E107
ROP	ROPER TECHNOLOGIES INC	4,757	$2,594	3.4%	$464.39	+9.4%	COM	776696106
V	VISA INC	9,641	$2,510	3.3%	$203.28	+19.4%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	36,900	$2,217	2.9%	$59.76	-12.4%	COM	31620M106
WBD	WARNER BROS DISCOVERY INC	189,908	$2,161	2.8%	$16.67	-35.2%	COM SER A	934423104
CBRE	CBRE GROUP INC	21,297	$1,983	2.6%	$44.60	+74.3%	CL A	12504L109
VAC	MARRIOTT VACATIONS WORLDWIDE	21,540	$1,829	2.4%	$104.56	-18.4%	COM	57164Y107
HTGC	HERCULES CAPITAL INC	106,232	$1,771	2.3%	$13.35	+18.5%	COM	427096508
ENTG	ENTEGRIS INC	13,567	$1,626	2.1%	$94.44	+6.5%	COM	29362U104
AXP	AMERICAN EXPRESS CO	8,138	$1,525	2.0%	$96.20	+63.2%	COM	025816109
SLRC	SLR INVESTMENT CORP	91,428	$1,374	1.8%	$9.77	+22.0%	COM	83413U100
MHK	MOHAWK INDS INC	11,970	$1,239	1.6%	$122.72	-28.7%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,827	$1,008	1.3%	$262.95	+33.5%	CL B NEW	084670702
NLY	ANNALY CAPITAL MANAGEMENT IN	50,210	$973	1.3%	$17.38	—	COM NEW	035710839
JNJ	JOHNSON & JOHNSON	5,064	$794	1.0%	$113.58	+26.4%	COM	478160104
DHR	DANAHER CORPORATION	2,666	$617	0.8%	$210.35	0.0%	COM	235851102
MSFT	MICROSOFT CORP	1,628	$612	0.8%	$119.88	+192.3%	COM	594918104
INTU	INTUIT	656	$410	0.5%	$403.22	+35.1%	COM	461202103
SPGI	S&P GLOBAL INC	854	$376	0.5%	$417.12	-6.9%	COM	78409V104
WSO	WATSCO INC	768	$329	0.4%	$300.34	+29.0%	COM	942622200
CMCSA	COMCAST CORP NEW	6,966	$305	0.4%	$30.61	+31.0%	CL A	20030N101
MRK	MERCK & CO INC	2,675	$292	0.4%	$56.97	+69.9%	COM	58933Y105
GOOG	ALPHABET INC	2,020	$285	0.4%	$95.84	+40.5%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	4,100	$282	0.4%	$42.68	+31.5%	COM	808513105
—	ALTUS POWER INC	39,144	$267	0.4%	$6.03	—	COM CL A	02217A102
WFC	WELLS FARGO CO NEW	5,000	$246	0.3%	$42.03	-2.4%	COM	949746101
—	DUN & BRADSTREET HLDGS INC	19,646	$230	0.3%	$11.95	—	COM	26484T106
RIG	TRANSOCEAN LTD	30,888	$196	0.3%	$3.38	+97.9%	REG SHS	H8817H100
PR	PERMIAN RESOURCES CORP	14,057	$191	0.3%	$6.91	+98.2%	CLASS A COM	71424F105
PSFE	PAYSAFE LIMITED	10,290	$132	0.2%	$16.16	-31.6%	SHS	G6964L206
CLAR	CLARUS CORP NEW	17,891	$123	0.2%	$8.85	-36.9%	COM	18270P109