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 Est. Cost $9.43 Unrealized +69.4%

IT GARTNER INC 5.8%

Value $4.774M Shares 10,015 Est. Cost $167.06 Unrealized +175.5%

CNNE CANNAE HLDGS INC 5.4%

Value $4.467M Shares 200,870 Est. Cost $25.70 Unrealized -21.8%

VGSH VANGUARD SCOTTSDALE FDS 5.3%

Value $4.346M Shares 74,838 Est. Cost $58.00 Unrealized —

SLB SCHLUMBERGER LTD 5.0%

Value $4.113M Shares 75,037 Est. Cost $36.47 Unrealized +31.1%

FISV FISERV INC 4.9%

Value $4.01M Shares 25,093 Est. Cost $103.68 Unrealized +40.5%

THO THOR INDS INC 4.6%

Value $3.769M Shares 32,123 Est. Cost $75.25 Unrealized +46.0%

OCSL OAKTREE SPECIALTY LENDING CO 4.4%

Value $3.643M Shares 185,300 Est. Cost $19.99 Unrealized +1.0%

KMX CARMAX INC 4.2%

Value $3.453M Shares 39,637 Est. Cost $89.93 Unrealized -15.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%

Value $3.425M Shares 53,204 Est. Cost $59.88 Unrealized +3.7%

KFY KORN FERRY 4.0%

Value $3.29M Shares 50,035 Est. Cost $35.44 Unrealized +62.2%

WTM WHITE MTNS INS GROUP LTD 3.9%

Value $3.199M Shares 1,783 Est. Cost $1084.29 Unrealized +54.6%

BRO BROWN & BROWN INC 3.9%

Value $3.191M Shares 36,453 Est. Cost $62.37 Unrealized +27.5%

CDW CDW CORP 3.7%

Value $3.042M Shares 11,894 Est. Cost $127.74 Unrealized +81.3%

FIS FIDELITY NATL INFORMATION SV 3.5%

Value $2.903M Shares 39,134 Est. Cost $59.92 Unrealized +4.4%

V VISA INC 2.9%

Value $2.352M Shares 8,428 Est. Cost $203.28 Unrealized +34.0%

VAC MARRIOTT VACATIONS WORLDWIDE 2.8%

Value $2.282M Shares 21,179 Est. Cost $104.56 Unrealized -13.6%

ROP ROPER TECHNOLOGIES INC 2.7%

Value $2.212M Shares 3,943 Est. Cost $464.39 Unrealized +16.0%

WBD WARNER BROS DISCOVERY INC 2.5%

Value $2.033M Shares 232,876 Est. Cost $15.37 Unrealized -37.3%

HTGC HERCULES CAPITAL INC 2.4%

Value $2.015M Shares 109,202 Est. Cost $13.47 Unrealized +31.8%

AXP AMERICAN EXPRESS CO 2.2%

Value $1.853M Shares 8,138 Est. Cost $96.20 Unrealized +110.9%

MHK MOHAWK INDS INC 2.0%

Value $1.68M Shares 12,836 Est. Cost $122.02 Unrealized -7.9%

CBRE CBRE GROUP INC 1.9%

Value $1.581M Shares 16,263 Est. Cost $44.60 Unrealized +101.3%

ENTG ENTEGRIS INC 1.9%

Value $1.572M Shares 11,184 Est. Cost $94.44 Unrealized +34.2%

SLRC SLR INVESTMENT CORP 1.7%

Value $1.442M Shares 93,929 Est. Cost $9.84 Unrealized +26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.117M Shares 2,656 Est. Cost $262.95 Unrealized +49.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $801K Shares 5,064 Est. Cost $113.58 Unrealized +32.3%

DHR DANAHER CORPORATION 0.8%

Value $700K Shares 2,803 Est. Cost $211.87 Unrealized +14.0%

MSFT MICROSOFT CORP 0.8%

Value $685K Shares 1,628 Est. Cost $119.88 Unrealized +233.1%

INTU INTUIT 0.5%

Value $426K Shares 656 Est. Cost $403.22 Unrealized +56.6%

SPGI S&P GLOBAL INC 0.4%

Value $366K Shares 861 Est. Cost $417.12 Unrealized +2.4%

MRK MERCK & CO INC 0.4%

Value $353K Shares 2,675 Est. Cost $56.97 Unrealized +103.2%

WSO WATSCO INC 0.4%

Value $335K Shares 776 Est. Cost $301.39 Unrealized +33.3%

GOOG ALPHABET INC 0.4%

Value $308K Shares 2,020 Est. Cost $95.84 Unrealized +49.5%

CMCSA COMCAST CORP NEW 0.4%

Value $302K Shares 6,966 Est. Cost $30.61 Unrealized +32.7%

WFC WELLS FARGO CO NEW 0.4%

Value $290K Shares 5,000 Est. Cost $42.03 Unrealized +19.2%

— ALTUS POWER INC 0.3%

Value $277K Shares 58,023 Est. Cost $5.62 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $232K Shares 1,836 Est. Cost $117.30 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.2%

Value $194K Shares 30,888 Est. Cost $3.38 Unrealized +61.4%

PR PERMIAN RESOURCES CORP 0.2%

Value $182K Shares 10,294 Est. Cost $6.91 Unrealized +112.4%

CLAR CLARUS CORP NEW 0.1%

Value $121K Shares 17,891 Est. Cost $8.85 Unrealized -33.5%

— QURATE RETAIL INC 0.0%

Value $12,300 Shares 10,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAX	MEDIAALPHA INC	248,895	$5.07M	6.2%	$9.43	+69.4%	CL A	58450V104
IT	GARTNER INC	10,015	$4.774M	5.8%	$167.06	+175.5%	COM	366651107
CNNE	CANNAE HLDGS INC	200,870	$4.467M	5.4%	$25.70	-21.8%	COM	13765N107
VGSH	VANGUARD SCOTTSDALE FDS	74,838	$4.346M	5.3%	$58.00	—	SHORT TERM TREAS	92206C102
SLB	SCHLUMBERGER LTD	75,037	$4.113M	5.0%	$36.47	+31.1%	COM STK	806857108
FISV	FISERV INC	25,093	$4.01M	4.9%	$103.68	+40.5%	COM	337738108
THO	THOR INDS INC	32,123	$3.769M	4.6%	$75.25	+46.0%	COM	885160101
OCSL	OAKTREE SPECIALTY LENDING CO	185,300	$3.643M	4.4%	$19.99	+1.0%	COM	67401P405
KMX	CARMAX INC	39,637	$3.453M	4.2%	$89.93	-15.9%	COM	143130102
SSNC	SS&C TECHNOLOGIES HLDGS INC	53,204	$3.425M	4.2%	$59.88	+3.7%	COM	78467J100
KFY	KORN FERRY	50,035	$3.29M	4.0%	$35.44	+62.2%	COM NEW	500643200
WTM	WHITE MTNS INS GROUP LTD	1,783	$3.199M	3.9%	$1084.29	+54.6%	COM	G9618E107
BRO	BROWN & BROWN INC	36,453	$3.191M	3.9%	$62.37	+27.5%	COM	115236101
CDW	CDW CORP	11,894	$3.042M	3.7%	$127.74	+81.3%	COM	12514G108
FIS	FIDELITY NATL INFORMATION SV	39,134	$2.903M	3.5%	$59.92	+4.4%	COM	31620M106
V	VISA INC	8,428	$2.352M	2.9%	$203.28	+34.0%	COM CL A	92826C839
VAC	MARRIOTT VACATIONS WORLDWIDE	21,179	$2.282M	2.8%	$104.56	-13.6%	COM	57164Y107
ROP	ROPER TECHNOLOGIES INC	3,943	$2.212M	2.7%	$464.39	+16.0%	COM	776696106
WBD	WARNER BROS DISCOVERY INC	232,876	$2.033M	2.5%	$15.37	-37.3%	COM SER A	934423104
HTGC	HERCULES CAPITAL INC	109,202	$2.015M	2.4%	$13.47	+31.8%	COM	427096508
AXP	AMERICAN EXPRESS CO	8,138	$1.853M	2.2%	$96.20	+110.9%	COM	025816109
MHK	MOHAWK INDS INC	12,836	$1.68M	2.0%	$122.02	-7.9%	COM	608190104
CBRE	CBRE GROUP INC	16,263	$1.581M	1.9%	$44.60	+101.3%	CL A	12504L109
ENTG	ENTEGRIS INC	11,184	$1.572M	1.9%	$94.44	+34.2%	COM	29362U104
SLRC	SLR INVESTMENT CORP	93,929	$1.442M	1.7%	$9.84	+26.3%	COM	83413U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,656	$1.117M	1.4%	$262.95	+49.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	5,064	$801K	1.0%	$113.58	+32.3%	COM	478160104
DHR	DANAHER CORPORATION	2,803	$700K	0.8%	$211.87	+14.0%	COM	235851102
MSFT	MICROSOFT CORP	1,628	$685K	0.8%	$119.88	+233.1%	COM	594918104
INTU	INTUIT	656	$426K	0.5%	$403.22	+56.6%	COM	461202103
SPGI	S&P GLOBAL INC	861	$366K	0.4%	$417.12	+2.4%	COM	78409V104
MRK	MERCK & CO INC	2,675	$353K	0.4%	$56.97	+103.2%	COM	58933Y105
WSO	WATSCO INC	776	$335K	0.4%	$301.39	+33.3%	COM	942622200
GOOG	ALPHABET INC	2,020	$308K	0.4%	$95.84	+49.5%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	6,966	$302K	0.4%	$30.61	+32.7%	CL A	20030N101
WFC	WELLS FARGO CO NEW	5,000	$290K	0.4%	$42.03	+19.2%	COM	949746101
—	ALTUS POWER INC	58,023	$277K	0.3%	$5.62	—	COM CL A	02217A102
GNRC	GENERAC HLDGS INC	1,836	$232K	0.3%	$117.30	0.0%	COM	368736104
RIG	TRANSOCEAN LTD	30,888	$194K	0.2%	$3.38	+61.4%	REGISTERED SHS	H8817H100
PR	PERMIAN RESOURCES CORP	10,294	$182K	0.2%	$6.91	+112.4%	CLASS A COM	71424F105
CLAR	CLARUS CORP NEW	17,891	$121K	0.1%	$8.85	-33.5%	COM	18270P109
—	QURATE RETAIL INC	10,000	$12,300	0.0%	$1.23	—	COM SER A	74915M100