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| Name: |
Triad Investment Management |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAX |
Mediaalpha, Inc. |
1 |
- |
$0.00 |
$5,070,000 |
248,895 |
6.15% |
2,299,000 |
368 |
0.577 |
N/A |
|
|
IT |
Gartner Inc |
2 |
- |
$448.78 |
$4,774,000 |
10,015 |
5.79% |
-510,000 |
-1,699 |
0.011 |
Management Services |
|
|
FNFV |
Fidelity National Financial... |
3 |
- |
$19.99 |
$4,467,000 |
200,870 |
5.42% |
977,000 |
21,981 |
0.028 |
Surety & Title Insurance |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.69 |
$4,346,000 |
74,838 |
5.27% |
-22,000 |
-49 |
0.008 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$49.20 |
$4,113,000 |
75,037 |
4.99% |
-429,000 |
-12,242 |
0.005 |
Oil & Gas Equipment &... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$155.89 |
$4,010,000 |
25,093 |
4.87% |
289,000 |
-2,919 |
0.004 |
Business Software & S... |
|
|
THO |
Thor Industries Inc |
7 |
- |
$99.81 |
$3,769,000 |
32,123 |
4.57% |
154,000 |
1,553 |
0.058 |
Recreational Vehicles |
|
|
OCSL |
Oaktree Specialty Lending Corp |
8 |
- |
$19.83 |
$3,643,000 |
185,300 |
4.42% |
908,000 |
51,369 |
0.24 |
Credit Services |
|
|
KMX |
CarMax Inc |
9 |
- |
$69.59 |
$3,453,000 |
39,637 |
4.19% |
706,000 |
3,844 |
0.022 |
Auto Dealerships |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
10 |
- |
$61.24 |
$3,425,000 |
53,204 |
4.16% |
247,000 |
1,192 |
0.021 |
N/A |
|
|
KFY |
Korn Ferry International |
11 |
- |
$61.01 |
$3,290,000 |
50,035 |
3.99% |
372,000 |
863 |
0.089 |
Staffing & Outsourcin... |
|
|
WTM |
White Mountains Insurance G... |
12 |
- |
$1,768.38 |
$3,199,000 |
1,783 |
3.88% |
541,000 |
17 |
0.057 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
13 |
- |
$81.46 |
$3,191,000 |
36,453 |
3.87% |
467,000 |
-1,859 |
0.013 |
Insurance Brokers |
|
|
CDW |
Cdw Corp |
14 |
- |
$242.26 |
$3,042,000 |
11,894 |
3.69% |
105,000 |
-1,025 |
0.008 |
Catalog & Mail Order ... |
|
|
FIS |
Fidelity National Information |
15 |
- |
$69.60 |
$2,903,000 |
39,134 |
3.52% |
686,000 |
2,234 |
0.006 |
Business Services |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$2,352,000 |
8,428 |
2.85% |
-158,000 |
-1,213 |
0 |
Business Services |
|
|
VAC |
Marriott Vacations Worldwid... |
17 |
- |
$100.87 |
$2,282,000 |
21,179 |
2.77% |
453,000 |
-361 |
0.052 |
Gambling/Resorts |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$526.78 |
$2,212,000 |
3,943 |
2.68% |
-382,000 |
-814 |
0.004 |
Diversified Machinery |
|
|
WBD |
Warner Bros Discovery Ord S... |
19 |
- |
$8.11 |
$2,033,000 |
232,876 |
2.47% |
-128,000 |
42,968 |
0.01 |
Broadcasting - TV |
|
|
HTGC |
Hercules Technology Growth ... |
20 |
- |
$19.07 |
$2,015,000 |
109,202 |
2.44% |
244,000 |
2,970 |
0.095 |
Asset Management |
|
|
AXP |
American Express Co |
21 |
- |
$235.64 |
$1,853,000 |
8,138 |
2.25% |
328,000 |
0 |
0.001 |
Credit Services |
|
|
MHK |
Mohawk Industries Inc |
22 |
- |
$115.45 |
$1,680,000 |
12,836 |
2.04% |
441,000 |
866 |
0.018 |
Textile Manufacturing |
|
|
CBG |
CBRE Group Inc |
23 |
- |
$87.33 |
$1,581,000 |
16,263 |
1.92% |
-402,000 |
-5,034 |
0.005 |
Property Management |
|
|
ENTG |
Entegris Inc |
24 |
- |
$132.60 |
$1,572,000 |
11,184 |
1.91% |
-54,000 |
-2,383 |
0.007 |
Semiconductor Equipme... |
|
|
SLRC |
Solar Capital Ltd. |
25 |
- |
$15.52 |
$1,442,000 |
93,929 |
1.75% |
68,000 |
2,501 |
0.222 |
Diversified Investments |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$1,117,000 |
2,656 |
1.36% |
109,000 |
-171 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$801,000 |
5,064 |
0.97% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.58 |
$700,000 |
2,803 |
0.85% |
83,000 |
137 |
0 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$685,000 |
1,628 |
0.83% |
73,000 |
0 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
30 |
- |
$636.55 |
$426,000 |
656 |
0.52% |
16,000 |
0 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$415.78 |
$366,000 |
861 |
0.44% |
-10,000 |
7 |
0 |
Publishing |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$353,000 |
2,675 |
0.43% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
33 |
- |
$443.21 |
$335,000 |
776 |
0.41% |
6,000 |
8 |
0.002 |
Building Materials Wh... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$308,000 |
2,020 |
0.37% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$38.57 |
$302,000 |
6,966 |
0.37% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.91 |
$290,000 |
5,000 |
0.35% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMPS |
Altus Power Ord Shs Class A |
37 |
- |
$3.62 |
$277,000 |
58,023 |
0.34% |
10,000 |
18,879 |
0.038 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
38 |
New |
$140.12 |
$232,000 |
1,836 |
0.28% |
232,000 |
1,836 |
0.003 |
Electronic Equipment |
|
|
RIG |
Transocean Inc |
39 |
- |
$5.87 |
$194,000 |
30,888 |
0.24% |
-2,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
PR |
Permian Resources Corp |
40 |
- |
$17.38 |
$182,000 |
10,294 |
0.22% |
-9,000 |
-3,763 |
0.002 |
N/A |
|
|
CLAR |
Clarus Corp |
41 |
- |
$6.28 |
$121,000 |
17,891 |
0.15% |
-2,000 |
0 |
0.048 |
Asset Management |
|
|
QRTEB |
Qurate Retail Inc |
42 |
New |
$0.90 |
$12,000 |
10,000 |
0.01% |
12,000 |
10,000 |
0.003 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
45 |
Closed |
$74.99 |
$0 |
0 |
0% |
-282,000 |
-4,100 |
0 |
Investment Brokerage ... |
|
|
NLY |
Annaly Capital Management Inc |
44 |
Closed |
$18.88 |
$0 |
0 |
0% |
-973,000 |
-50,210 |
0 |
Mortgage Investment |
|
|
DNB |
Dun & Bradstreet Corp |
43 |
Closed |
$9.35 |
$0 |
0 |
0% |
-230,000 |
-19,646 |
0 |
Business Services |
|
|
PSFE |
Paysafe Ltd |
46 |
Closed |
$14.46 |
$0 |
0 |
0% |
-132,000 |
-10,290 |
0 |
N/A |
|
