Filed: 4/12/2024ACC: 0001085146-24-001758
📋 What this filing means
TRIAD INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $82.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$82.42M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$57.24M69.5%
CL A$6.95M8.4%
SHORT TERM TREAS$4.35M5.3%
COM STK$4.11M5.0%
COM NEW$3.29M4.0%
COM CL A$2.63M3.2%
COM SER A$2.05M2.5%
Portfolio Concentration
Top 3$14.31M17.4%
4–10$26.76M32.5%
11–25$34.65M42.0%
Rest$6.70M8.1%
Top 3 weight
17.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
MEDIAALPHA INC
SOLEShares248.90K
TypeSH
Market value$5.07M
6.15%
Sole
248.90K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares10.02K
TypeSH
Market value$4.77M
5.79%
Sole
10.02K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares200.87K
TypeSH
Market value$4.47M
5.42%
Sole
200.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.84K
TypeSH
Market value$4.35M
5.27%
Sole
74.84K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares75.04K
TypeSH
Market value$4.11M
4.99%
Sole
75.04K
Shared
0.00
None
0.00
FISERV INC
SOLEShares25.09K
TypeSH
Market value$4.01M
4.87%
Sole
25.09K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares32.12K
TypeSH
Market value$3.77M
4.57%
Sole
32.12K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares185.30K
TypeSH
Market value$3.64M
4.42%
Sole
185.30K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares39.64K
TypeSH
Market value$3.45M
4.19%
Sole
39.64K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares53.20K
TypeSH
Market value$3.42M
4.16%
Sole
53.20K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares50.03K
TypeSH
Market value$3.29M
3.99%
Sole
50.03K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.78K
TypeSH
Market value$3.20M
3.88%
Sole
1.78K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares36.45K
TypeSH
Market value$3.19M
3.87%
Sole
36.45K
Shared
0.00
None
0.00
CDW CORP
SOLEShares11.89K
TypeSH
Market value$3.04M
3.69%
Sole
11.89K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares39.13K
TypeSH
Market value$2.90M
3.52%
Sole
39.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.43K
TypeSH
Market value$2.35M
2.85%
Sole
8.43K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares21.18K
TypeSH
Market value$2.28M
2.77%
Sole
21.18K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares3.94K
TypeSH
Market value$2.21M
2.68%
Sole
3.94K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares232.88K
TypeSH
Market value$2.03M
2.47%
Sole
232.88K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares109.20K
TypeSH
Market value$2.01M
2.44%
Sole
109.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.14K
TypeSH
Market value$1.85M
2.25%
Sole
8.14K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares12.84K
TypeSH
Market value$1.68M
2.04%
Sole
12.84K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares16.26K
TypeSH
Market value$1.58M
1.92%
Sole
16.26K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares11.18K
TypeSH
Market value$1.57M
1.91%
Sole
11.18K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares93.93K
TypeSH
Market value$1.44M
1.75%
Sole
93.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDIAALPHA INCSOLE | CL A | 248.90K | SH | $5.07M 6.15% | 248.90K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 10.02K | SH | $4.77M 5.79% | 10.02K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 200.87K | SH | $4.47M 5.42% | 200.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 74.84K | SH | $4.35M 5.27% | 74.84K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 75.04K | SH | $4.11M 4.99% | 75.04K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 25.09K | SH | $4.01M 4.87% | 25.09K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 32.12K | SH | $3.77M 4.57% | 32.12K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 185.30K | SH | $3.64M 4.42% | 185.30K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 39.64K | SH | $3.45M 4.19% | 39.64K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 53.20K | SH | $3.42M 4.16% | 53.20K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 50.03K | SH | $3.29M 3.99% | 50.03K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.78K | SH | $3.20M 3.88% | 1.78K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 36.45K | SH | $3.19M 3.87% | 36.45K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 11.89K | SH | $3.04M 3.69% | 11.89K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 39.13K | SH | $2.90M 3.52% | 39.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.43K | SH | $2.35M 2.85% | 8.43K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 21.18K | SH | $2.28M 2.77% | 21.18K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 3.94K | SH | $2.21M 2.68% | 3.94K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 232.88K | SH | $2.03M 2.47% | 232.88K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 109.20K | SH | $2.01M 2.44% | 109.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.14K | SH | $1.85M 2.25% | 8.14K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 12.84K | SH | $1.68M 2.04% | 12.84K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 16.26K | SH | $1.58M 1.92% | 16.26K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 11.18K | SH | $1.57M 1.91% | 11.18K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 93.93K | SH | $1.44M 1.75% | 93.93K | 0.00 | 0.00 |
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