Triad Investment Management Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001615717 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $82.42M (100.0% shares, 0.0% debt)

Holdings (42)

MAX MEDIAALPHA INC 6.2%

Value $5.07M Shares 248,895 Share Price $20.37 Est. Cost/Share $9.43 Unrealized @ Report Date +116.1%

IT GARTNER INC 5.8%

Value $4.774M Shares 10,015 Share Price $476.67 Est. Cost/Share $167.06 Unrealized @ Report Date +185.3%

CNNE CANNAE HLDGS INC 5.4%

Value $4.467M Shares 200,870 Share Price $22.24 * Est. Cost/Share $25.70 Unrealized @ Report Date -17.6%

VGSH VANGUARD SCOTTSDALE FDS 5.3%

Value $4.346M Shares 74,838 Share Price $58.07 Est. Cost/Share $57.73 Unrealized @ Report Date +0.6%

SLB SCHLUMBERGER LTD 5.0%

Value $4.113M Shares 75,037 Share Price $54.81 * Est. Cost/Share $36.47 Unrealized @ Report Date +42.9%

FISV FISERV INC 4.9%

Value $4.01M Shares 25,093 Share Price $159.82 Est. Cost/Share $103.68 Unrealized @ Report Date +54.2%

THO THOR INDS INC 4.6%

Value $3.769M Shares 32,123 Share Price $117.34 * Est. Cost/Share $75.25 Unrealized @ Report Date +49.5%

OCSL OAKTREE SPECIALTY LENDING CO 4.4%

Value $3.643M Shares 185,300 Share Price $19.66 Est. Cost/Share $19.99 Unrealized @ Report Date -1.7%

KMX CARMAX INC 4.2%

Value $3.453M Shares 39,637 Share Price $87.11 Est. Cost/Share $89.93 Unrealized @ Report Date -3.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%

Value $3.425M Shares 53,204 Share Price $64.37 Est. Cost/Share $59.88 Unrealized @ Report Date +7.5%

KFY KORN FERRY 4.0%

Value $3.29M Shares 50,035 Share Price $65.76 * Est. Cost/Share $35.44 Unrealized @ Report Date +77.7%

WTM WHITE MTNS INS GROUP LTD 3.9%

Value $3.199M Shares 1,783 Share Price $1794.30 Est. Cost/Share $1084.29 Unrealized @ Report Date +65.5%

BRO BROWN & BROWN INC 3.9%

Value $3.191M Shares 36,453 Share Price $87.54 Est. Cost/Share $62.37 Unrealized @ Report Date +38.9%

CDW CDW CORP 3.7%

Value $3.042M Shares 11,894 Share Price $255.78 * Est. Cost/Share $127.74 Unrealized @ Report Date +95.5%

FIS FIDELITY NATL INFORMATION SV 3.5%

Value $2.903M Shares 39,134 Share Price $74.18 * Est. Cost/Share $59.92 Unrealized @ Report Date +19.4%

V VISA INC 2.9%

Value $2.352M Shares 8,428 Share Price $279.10 Est. Cost/Share $203.28 Unrealized @ Report Date +35.5%

VAC MARRIOTT VACATIONS WORLDWIDE 2.8%

Value $2.282M Shares 21,179 Share Price $107.73 Est. Cost/Share $104.56 Unrealized @ Report Date +3.0%

ROP ROPER TECHNOLOGIES INC 2.7%

Value $2.212M Shares 3,943 Share Price $560.90 Est. Cost/Share $464.39 Unrealized @ Report Date +19.3%

WBD WARNER BROS DISCOVERY INC 2.5%

Value $2.033M Shares 232,876 Share Price $8.73 Est. Cost/Share $15.37 Unrealized @ Report Date -43.2%

HTGC HERCULES CAPITAL INC 2.4%

Value $2.015M Shares 109,202 Share Price $18.45 Est. Cost/Share $13.47 Unrealized @ Report Date +37.0%

AXP AMERICAN EXPRESS CO 2.2%

Value $1.853M Shares 8,138 Share Price $227.69 * Est. Cost/Share $96.20 Unrealized @ Report Date +131.6%

MHK MOHAWK INDS INC 2.0%

Value $1.68M Shares 12,836 Share Price $130.89 Est. Cost/Share $122.02 Unrealized @ Report Date +7.3%

CBRE CBRE GROUP INC 1.9%

Value $1.581M Shares 16,263 Share Price $97.24 Est. Cost/Share $44.60 Unrealized @ Report Date +118.0%

ENTG ENTEGRIS INC 1.9%

Value $1.572M Shares 11,184 Share Price $140.54 Est. Cost/Share $94.44 Unrealized @ Report Date +47.7%

SLRC SLR INVESTMENT CORP 1.7%

Value $1.442M Shares 93,929 Share Price $15.35 * Est. Cost/Share $9.84 Unrealized @ Report Date +30.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.117M Shares 2,656 Share Price $420.52 Est. Cost/Share $262.95 Unrealized @ Report Date +59.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $801K Shares 5,064 Share Price $158.19 * Est. Cost/Share $113.58 Unrealized @ Report Date +32.0%

DHR DANAHER CORPORATION 0.8%

Value $700K Shares 2,803 Share Price $249.72 Est. Cost/Share $211.87 Unrealized @ Report Date +16.8%

MSFT MICROSOFT CORP 0.8%

Value $685K Shares 1,628 Share Price $420.72 Est. Cost/Share $119.88 Unrealized @ Report Date +246.4%

INTU INTUIT 0.5%

Value $426K Shares 656 Share Price $650.00 Est. Cost/Share $403.22 Unrealized @ Report Date +59.4%

SPGI S&P GLOBAL INC 0.4%

Value $366K Shares 861 Share Price $425.45 Est. Cost/Share $417.12 Unrealized @ Report Date +0.7%

MRK MERCK & CO INC 0.4%

Value $353K Shares 2,675 Share Price $131.95 * Est. Cost/Share $56.97 Unrealized @ Report Date +118.7%

WSO WATSCO INC 0.4%

Value $335K Shares 776 Share Price $431.97 Est. Cost/Share $301.39 Unrealized @ Report Date +43.3%

GOOG ALPHABET INC 0.4%

Value $308K Shares 2,020 Share Price $152.26 Est. Cost/Share $95.84 Unrealized @ Report Date +57.7%

CMCSA COMCAST CORP NEW 0.4%

Value $302K Shares 6,966 Share Price $43.35 * Est. Cost/Share $30.61 Unrealized @ Report Date +33.4%

WFC WELLS FARGO CO NEW 0.4%

Value $290K Shares 5,000 Share Price $57.96 * Est. Cost/Share $42.03 Unrealized @ Report Date +32.4%

— ALTUS POWER INC 0.3%

Value $277K Shares 58,023 Share Price $4.78 Est. Cost/Share $5.62 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.3%

Value $232K Shares 1,836 Share Price $126.14 Est. Cost/Share $117.30 Unrealized @ Report Date +7.5%

RIG TRANSOCEAN LTD 0.2%

Value $194K Shares 30,888 Share Price $6.28 Est. Cost/Share $3.38 Unrealized @ Report Date +85.8%

PR PERMIAN RESOURCES CORP 0.2%

Value $182K Shares 10,294 Share Price $17.66 Est. Cost/Share $6.91 Unrealized @ Report Date +155.7%

CLAR CLARUS CORP NEW 0.1%

Value $121K Shares 17,891 Share Price $6.75 * Est. Cost/Share $8.85 Unrealized @ Report Date -27.0%

— QURATE RETAIL INC 0.0%

Value $12,300 Shares 10,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAX	MEDIAALPHA INC	248,895	$5.07M	6.2%	$20.37	$9.43	+116.1%	CL A	58450V104
IT	GARTNER INC	10,015	$4.774M	5.8%	$476.67	$167.06	+185.3%	COM	366651107
CNNE	CANNAE HLDGS INC	200,870	$4.467M	5.4%	$22.24 *	$25.70	-17.6%	COM	13765N107
VGSH	VANGUARD SCOTTSDALE FDS	74,838	$4.346M	5.3%	$58.07	$57.73	+0.6%	SHORT TERM TREAS	92206C102
SLB	SCHLUMBERGER LTD	75,037	$4.113M	5.0%	$54.81 *	$36.47	+42.9%	COM STK	806857108
FISV	FISERV INC	25,093	$4.01M	4.9%	$159.82	$103.68	+54.2%	COM	337738108
THO	THOR INDS INC	32,123	$3.769M	4.6%	$117.34 *	$75.25	+49.5%	COM	885160101
OCSL	OAKTREE SPECIALTY LENDING CO	185,300	$3.643M	4.4%	$19.66	$19.99	-1.7%	COM	67401P405
KMX	CARMAX INC	39,637	$3.453M	4.2%	$87.11	$89.93	-3.1%	COM	143130102
SSNC	SS&C TECHNOLOGIES HLDGS INC	53,204	$3.425M	4.2%	$64.37	$59.88	+7.5%	COM	78467J100
KFY	KORN FERRY	50,035	$3.29M	4.0%	$65.76 *	$35.44	+77.7%	COM NEW	500643200
WTM	WHITE MTNS INS GROUP LTD	1,783	$3.199M	3.9%	$1794.30	$1084.29	+65.5%	COM	G9618E107
BRO	BROWN & BROWN INC	36,453	$3.191M	3.9%	$87.54	$62.37	+38.9%	COM	115236101
CDW	CDW CORP	11,894	$3.042M	3.7%	$255.78 *	$127.74	+95.5%	COM	12514G108
FIS	FIDELITY NATL INFORMATION SV	39,134	$2.903M	3.5%	$74.18 *	$59.92	+19.4%	COM	31620M106
V	VISA INC	8,428	$2.352M	2.9%	$279.10	$203.28	+35.5%	COM CL A	92826C839
VAC	MARRIOTT VACATIONS WORLDWIDE	21,179	$2.282M	2.8%	$107.73	$104.56	+3.0%	COM	57164Y107
ROP	ROPER TECHNOLOGIES INC	3,943	$2.212M	2.7%	$560.90	$464.39	+19.3%	COM	776696106
WBD	WARNER BROS DISCOVERY INC	232,876	$2.033M	2.5%	$8.73	$15.37	-43.2%	COM SER A	934423104
HTGC	HERCULES CAPITAL INC	109,202	$2.015M	2.4%	$18.45	$13.47	+37.0%	COM	427096508
AXP	AMERICAN EXPRESS CO	8,138	$1.853M	2.2%	$227.69 *	$96.20	+131.6%	COM	025816109
MHK	MOHAWK INDS INC	12,836	$1.68M	2.0%	$130.89	$122.02	+7.3%	COM	608190104
CBRE	CBRE GROUP INC	16,263	$1.581M	1.9%	$97.24	$44.60	+118.0%	CL A	12504L109
ENTG	ENTEGRIS INC	11,184	$1.572M	1.9%	$140.54	$94.44	+47.7%	COM	29362U104
SLRC	SLR INVESTMENT CORP	93,929	$1.442M	1.7%	$15.35 *	$9.84	+30.8%	COM	83413U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,656	$1.117M	1.4%	$420.52	$262.95	+59.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	5,064	$801K	1.0%	$158.19 *	$113.58	+32.0%	COM	478160104
DHR	DANAHER CORPORATION	2,803	$700K	0.8%	$249.72	$211.87	+16.8%	COM	235851102
MSFT	MICROSOFT CORP	1,628	$685K	0.8%	$420.72	$119.88	+246.4%	COM	594918104
INTU	INTUIT	656	$426K	0.5%	$650.00	$403.22	+59.4%	COM	461202103
SPGI	S&P GLOBAL INC	861	$366K	0.4%	$425.45	$417.12	+0.7%	COM	78409V104
MRK	MERCK & CO INC	2,675	$353K	0.4%	$131.95 *	$56.97	+118.7%	COM	58933Y105
WSO	WATSCO INC	776	$335K	0.4%	$431.97	$301.39	+43.3%	COM	942622200
GOOG	ALPHABET INC	2,020	$308K	0.4%	$152.26	$95.84	+57.7%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	6,966	$302K	0.4%	$43.35 *	$30.61	+33.4%	CL A	20030N101
WFC	WELLS FARGO CO NEW	5,000	$290K	0.4%	$57.96 *	$42.03	+32.4%	COM	949746101
—	ALTUS POWER INC	58,023	$277K	0.3%	$4.78	$5.62	—	COM CL A	02217A102
GNRC	GENERAC HLDGS INC	1,836	$232K	0.3%	$126.14	$117.30	+7.5%	COM	368736104
RIG	TRANSOCEAN LTD	30,888	$194K	0.2%	$6.28	$3.38	+85.8%	REGISTERED SHS	H8817H100
PR	PERMIAN RESOURCES CORP	10,294	$182K	0.2%	$17.66	$6.91	+155.7%	CLASS A COM	71424F105
CLAR	CLARUS CORP NEW	17,891	$121K	0.1%	$6.75 *	$8.85	-27.0%	COM	18270P109
—	QURATE RETAIL INC	10,000	$12,300	0.0%	$1.23	$1.23	—	COM SER A	74915M100