Basic Stats
Portfolio Value $ 82,418,047
Current Positions 42
Latest Holdings, Performance, AUM (from 13F, 13D)

Triad Investment Management has disclosed 42 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 82,418,047 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Triad Investment Management’s top holdings are MediaAlpha, Inc. (US:MAX) , Gartner, Inc. (US:IT) , Cannae Holdings, Inc. (US:CNNE) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and Schlumberger Limited (US:SLB) . Triad Investment Management’s new positions include Generac Holdings Inc. (US:GNRC) , Qurate Retail Inc - Series A (US:QRTEA) , . Triad Investment Management’s top industries are "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "Apparel And Accessory Stores" (sic 56) .

Triad Investment Management - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.25 5.07 6.1516 2.5142
0.20 4.47 5.4204 0.8392
0.19 3.64 4.4201 0.8303
0.04 2.90 3.5222 0.6127
0.04 3.45 4.1893 0.5839
0.01 1.68 2.0385 0.4123
0.00 3.20 3.8817 0.3930
0.02 2.28 2.7684 0.3682
0.04 3.19 3.8718 0.2958
0.00 0.23 0.2810 0.2810
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 4.77 5.7922 -1.1440
0.08 4.11 4.9901 -0.9717
0.00 2.21 2.6834 -0.7210
0.02 1.58 1.9188 -0.6835
0.07 4.35 5.2729 -0.4608
0.01 2.35 2.8540 -0.4408
0.23 2.03 2.4667 -0.3701
0.01 1.57 1.9071 -0.2267
0.00 0.00 -0.1728
0.03 3.77 4.5734 -0.1716
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2024-12-30 13G/A LTRPA / Liberty TripAdvisor Holdings, Inc. 4,414,907 3,610,246 -18.23 0.00 -100.00
13F and Fund Filings

This form was filed on 2024-04-12 for the reporting period 2024-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MAX / MediaAlpha, Inc. 0.25 0.15 5.07 82.93 6.1516 2.5142
IT / Gartner, Inc. 0.01 -14.50 4.77 -9.67 5.7922 -1.1440
CNNE / Cannae Holdings, Inc. 0.20 12.29 4.47 27.99 5.4204 0.8392
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.07 -0.07 4.35 -0.53 5.2729 -0.4608
SLB / Schlumberger Limited 0.08 -14.03 4.11 -9.45 4.9901 -0.9717
FI / Fiserv, Inc. 0.03 -10.42 4.01 7.77 4.8659 -0.0185
THO / THOR Industries, Inc. 0.03 5.08 3.77 4.29 4.5734 -0.1716
OCSL / Oaktree Specialty Lending Corporation 0.19 38.35 3.64 33.21 4.4201 0.8303
KMX / CarMax, Inc. 0.04 10.74 3.45 25.71 4.1893 0.5839
SSNC / SS&C Technologies Holdings, Inc. 0.05 2.29 3.42 7.74 4.1554 -0.0167
KFY / Korn Ferry 0.05 1.76 3.29 12.75 3.9922 0.1615
WTM / White Mountains Insurance Group, Ltd. 0.00 0.96 3.20 20.40 3.8817 0.3930
BRO / Brown & Brown, Inc. 0.04 -4.85 3.19 17.14 3.8718 0.2958
CDW / CDW Corporation 0.01 -7.93 3.04 3.61 3.6912 -0.1635
FIS / Fidelity National Information Services, Inc. 0.04 6.05 2.90 30.96 3.5222 0.6127
V / Visa Inc. 0.01 -12.58 2.35 -6.29 2.8540 -0.4408
VAC / Marriott Vacations Worldwide Corporation 0.02 -1.68 2.28 24.78 2.7684 0.3682
ROP / Roper Technologies, Inc. 0.00 -17.11 2.21 -14.73 2.6834 -0.7210
WBD / Warner Bros. Discovery, Inc. 0.23 22.63 2.03 -5.92 2.4667 -0.3701
HTGC / Hercules Capital, Inc. 0.11 2.80 2.01 13.79 2.4446 0.1201
AXP / American Express Company 0.01 0.00 1.85 21.52 2.2482 0.2470
MHK / Mohawk Industries, Inc. 0.01 7.23 1.68 35.70 2.0385 0.4123
CBRE / CBRE Group, Inc. 0.02 -23.64 1.58 -20.23 1.9188 -0.6835
ENTG / Entegris, Inc. 0.01 -17.56 1.57 -3.32 1.9071 -0.2267
SLRC / SLR Investment Corp. 0.09 2.74 1.44 4.88 1.7494 -0.0544
BRK.B / Berkshire Hathaway Inc. 0.00 -6.05 1.12 10.71 1.3552 0.0317
JNJ / Johnson & Johnson 0.01 0.00 0.80 1.01 0.9720 -0.0699
DHR / Danaher Corporation 0.00 5.14 0.70 13.47 0.8493 0.0397
MSFT / Microsoft Corporation 0.00 0.00 0.68 11.76 0.8310 0.0275
INTU / Intuit Inc. 0.00 0.00 0.43 3.90 0.5174 -0.0208
SPGI / S&P Global Inc. 0.00 0.82 0.37 -2.66 0.4445 -0.0494
MRK / Merck & Co., Inc. 0.00 0.00 0.35 20.96 0.4283 0.0455
WSO / Watsco, Inc. 0.00 1.04 0.34 1.82 0.4067 -0.0252
GOOG / Alphabet Inc. 0.00 0.00 0.31 8.10 0.3732 -0.0005
CMCSA / Comcast Corporation 0.01 0.00 0.30 -1.31 0.3664 -0.0346
WFC / Wells Fargo & Company 0.01 0.00 0.29 17.48 0.3516 0.0286
AMPS / Altus Power, Inc. 0.06 48.23 0.28 3.75 0.3365 -0.0144
GNRC / Generac Holdings Inc. 0.00 0.23 0.2810 0.2810
RIG / Transocean Ltd. 0.03 0.00 0.19 -1.53 0.2354 -0.0221
PR / Permian Resources Corporation 0.01 -26.77 0.18 -5.24 0.2206 -0.0304
CLAR / Clarus Corporation 0.02 0.00 0.12 -2.44 0.1465 -0.0154
QRTEA / Qurate Retail Inc - Series A 0.01 0.01 0.0149 0.0149
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
PSFE / Paysafe Limited 0.00 -100.00 0.00 -100.00 -0.1728
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000