Filed: 1/10/2024ACC: 0001085146-24-000115
📋 What this filing means
TRIAD INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $76.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$76.18M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$51.57M67.7%
CL A$5.06M6.6%
COM STK$4.54M6.0%
SHORT TERM TREAS$4.37M5.7%
COM NEW$3.89M5.1%
COM CL A$2.78M3.6%
COM SER A$2.16M2.8%
Portfolio Concentration
Top 3$14.19M18.6%
4–10$22.63M29.7%
11–25$31.69M41.6%
Rest$7.67M10.1%
Top 3 weight
18.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
GARTNER INC
SOLEShares11.71K
TypeSH
Market value$5.28M
6.94%
Sole
11.71K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares87.28K
TypeSH
Market value$4.54M
5.96%
Sole
87.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.89K
TypeSH
Market value$4.37M
5.73%
Sole
74.89K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.01K
TypeSH
Market value$3.72M
4.88%
Sole
28.01K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares30.57K
TypeSH
Market value$3.61M
4.74%
Sole
30.57K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares178.89K
TypeSH
Market value$3.49M
4.58%
Sole
178.89K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares52.01K
TypeSH
Market value$3.18M
4.17%
Sole
52.01K
Shared
0.00
None
0.00
CDW CORP
SOLEShares12.92K
TypeSH
Market value$2.94M
3.85%
Sole
12.92K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares49.17K
TypeSH
Market value$2.92M
3.83%
Sole
49.17K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares248.53K
TypeSH
Market value$2.77M
3.64%
Sole
248.53K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares35.79K
TypeSH
Market value$2.75M
3.61%
Sole
35.79K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares133.93K
TypeSH
Market value$2.73M
3.59%
Sole
133.93K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares38.31K
TypeSH
Market value$2.72M
3.58%
Sole
38.31K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.77K
TypeSH
Market value$2.66M
3.49%
Sole
1.77K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares4.76K
TypeSH
Market value$2.59M
3.40%
Sole
4.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.64K
TypeSH
Market value$2.51M
3.29%
Sole
9.64K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares36.90K
TypeSH
Market value$2.22M
2.91%
Sole
36.90K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares189.91K
TypeSH
Market value$2.16M
2.84%
Sole
189.91K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares21.30K
TypeSH
Market value$1.98M
2.60%
Sole
21.30K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares21.54K
TypeSH
Market value$1.83M
2.40%
Sole
21.54K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares106.23K
TypeSH
Market value$1.77M
2.32%
Sole
106.23K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares13.57K
TypeSH
Market value$1.63M
2.13%
Sole
13.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.14K
TypeSH
Market value$1.52M
2.00%
Sole
8.14K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares91.43K
TypeSH
Market value$1.37M
1.80%
Sole
91.43K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares11.97K
TypeSH
Market value$1.24M
1.63%
Sole
11.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARTNER INCSOLE | COM | 11.71K | SH | $5.28M 6.94% | 11.71K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 87.28K | SH | $4.54M 5.96% | 87.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 74.89K | SH | $4.37M 5.73% | 74.89K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.01K | SH | $3.72M 4.88% | 28.01K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 30.57K | SH | $3.61M 4.74% | 30.57K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 178.89K | SH | $3.49M 4.58% | 178.89K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 52.01K | SH | $3.18M 4.17% | 52.01K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 12.92K | SH | $2.94M 3.85% | 12.92K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 49.17K | SH | $2.92M 3.83% | 49.17K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 248.53K | SH | $2.77M 3.64% | 248.53K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 35.79K | SH | $2.75M 3.61% | 35.79K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 133.93K | SH | $2.73M 3.59% | 133.93K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 38.31K | SH | $2.72M 3.58% | 38.31K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.77K | SH | $2.66M 3.49% | 1.77K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.76K | SH | $2.59M 3.40% | 4.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.64K | SH | $2.51M 3.29% | 9.64K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 36.90K | SH | $2.22M 2.91% | 36.90K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 189.91K | SH | $2.16M 2.84% | 189.91K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 21.30K | SH | $1.98M 2.60% | 21.30K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 21.54K | SH | $1.83M 2.40% | 21.54K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 106.23K | SH | $1.77M 2.32% | 106.23K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 13.57K | SH | $1.63M 2.13% | 13.57K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.14K | SH | $1.52M 2.00% | 8.14K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 91.43K | SH | $1.37M 1.80% | 91.43K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 11.97K | SH | $1.24M 1.63% | 11.97K | 0.00 | 0.00 |
Page 1 of 2