CCRD

CCRD

CCRD

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q2	Aug 6, 2024	Long Cast Advisers	6.0%	16.0%	CCRD, ENVX, MAMA, MTRX, PESI, RELL, RSSS, SOTK	Concentration, Construction, Research, small caps, value	The fund focuses on small and under-owned companies with long and wide opportunity pathways. The manager looks for companies that enable ample room for compounding and can withstand market conditions without terminal value destruction. The concentrated portfolio is positioned with companies that meet this profile.	RSSS MTRX	View
2025 Q2	Aug 27, 2025	Long Cast Advisers	19.0%	-4.0%	CCRD, EEFT, MAMA, MTRX, PDEX, PESI, QRHC, RELL, RSSS	Cash, Demand Destruction, Microcaps, payments, small caps, Trade Policy, Valuations	Manager focuses on small company investing with concentrated positions in microcaps and small caps. Portfolio includes companies like CCRD, QRHC, MTRX, and RSSS with emphasis on finding undiscovered stocks trading at cheap valuations relative to expected growth and cash flow.	QRHC EEFT CCRD QRHC CCRD	View
2025 Q1	Jun 5, 2025	Long Cast Advisers	-20.0%	-20.0%	CCRD, GOOG, META, MTRX, PDEX, PESI, QRHC, RSSS	Concentration, Long Term, Outperformance, Price Discovery, small caps, value	Manager focuses exclusively on small company investing, seeking five-year doubles with 15% annualized returns. Portfolio concentrated in top-five positions representing 70% of holdings, with three stocks at or around 15% weightings.	PESI QRHC MTRX RSSS PDEX CCRD	View
2024 Q1	May 7, 2024	Long Cast Advisers	6.0%	16.0%	CCRD, CCRN, CTEK, DAIO, ENVX, LRCX, MTRX, PESI, PSSR, QRHC, RELL, RSSS, SNES	concentrated, Cyclical, Fundamental Analysis, small caps, Turnarounds, value	Manager focuses exclusively on small companies that are barely included in any indices, using fundamental analysis to evaluate financial statements and corporate strategies. The concentrated approach targets well-researched small companies offering compelling opportunities for high returns through long-term cash earnings analysis.		View
2024 Q1	Apr 15, 2024	Weitz Partners III Opportunity Fund	9.1%	14.1%	AAPL, AMZN, BRK-B, CCRD, CHTR, FIS, GOOG, GS, LBRDA, LBTYK, META, MKL, MSFT, PRM, SPY	Broadband, Long/Short, Magnificent Seven, multi-cap, technology, value	The fund focuses on valuation-driven investment decisions, trimming positions like Meta Platforms, Microsoft and Amazon based on valuation considerations. The managers emphasize their multi-cap approach to finding undervalued businesses across all market capitalizations.		View
2023 Q3	Oct 31, 2023	Long Cast Advisers	6.0%	16.0%	AIM, CCRD, DAIO, MAMA, MTRX, PDEX, QHRC, RELL, RSSS, SANW, SNES, SOTK	Concentration, Manufacturing, Medical Devices, Quality, small caps, value	Manager focuses exclusively on small company investing with a research-intensive approach. Portfolio consists of small, customer-centric companies run by smart, humble managers who iterate towards better solutions. Small caps are currently discounted due to rising rates as they have more vulnerabilities than larger companies.	SOTK PDEX	View
2024 Q3	Oct 25, 2024	Long Cast Advisers	6.0%	16.0%	AAPL, BANC, CCRD, ENVX, GS, JPM, MTRX, PDEX, PESI, QRHC, SNES	Concentration, Medical Devices, payments, small caps, value	PDEX is a contract manufacturer to the medical device industry with a marquee torque limiting driver for orthopedic and maxillofacial surgeries. The company recently completed manufacturing expansion and now has capacity for $80M-$100M in sales, up from under $40M in FY21. Management is patient and thoughtful with a long-term approach.	CCRD PDEX	View
2025 Q4	Jan 24, 2026	Long Cast Advisers	1.0%	0.0%	CCRD, CCRN, EEFT, LSYN, MAMA, MTRX, NRC, PDEX, PESI, QRHC, RELL, RSSS	healthcare, Owner-Operator, small caps, Staffing, value	Significant focus on healthcare staffing through CCRN investment, with nurse staffing industry facing competitive pressures but potential for margin improvement. Also invested in NRC, a healthcare consulting and patient survey company with strong margins despite industry headwinds. Portfolio concentrated in small and micro-cap companies with intent to own for multiple years. Manager emphasizes patient capital approach targeting 15% annualized returns through well-researched small company investments. Focus on companies trading at attractive valuations with strong balance sheets and cash positions. CCRN example shows investment in company with 40% of market cap in cash and low enterprise value multiples.	RSSS MTRX NRC CCRN	View
2023 Q3	Aug 11, 2023	Weitz Partners III Opportunity Fund	9.1%	14.1%	AMZN, BKI, BRK-B, CCRD, CSGP, FIS, FTRE, GOOG, GS, KMX, LBRDA, LH, LSXMK, LYV, META, MSFT, PRM, QRTEP, SCHW, SIRI	efficiency, Media, Quality, technology, Tracking Stocks, value	The managers emphasize owning high-quality, durable businesses led by talented management teams capable of navigating uncertain times and potentially coming out stronger. They believe companies with competitive advantages, smart and flexible management teams, and solid finances will always find ways to move forward and build business value.		View
2023 Q1	Aug 5, 2023	Long Cast Advisers	6.0%	16.0%	CCRD, CCRN, DAIO, ENVX, MTRX, PESI, SOTK, TBTC	Construction, energy, nuclear, small cap, turnaround, value	PESI operates one of only three DOE-licensed facilities for low-level nuclear waste treatment. The company has potential to significantly expand through processing Hanford cleanup waste via grouting at their Northwest facility, with regulatory approvals received in early 2023.	MTRX PESI	View
2024 Q2	Jul 28, 2024	Weitz Partners III Opportunity Fund	9.1%	14.1%	AAPL, AMZN, AON, BRK-B, CCRD, CSGP, FIS, GOOG, GPN, IEX, KMX, LBRDA, LLYVA, LSXMK, LYV, MA, META, MSFT, NVDA, ODFL, PRM, SIRI, TXN	Long/Short, Mega Cap, Multi Cap, technology, value	AI initiatives have captivated investors' interest as companies like Alphabet, Amazon, and Meta are at the forefront of developing and deploying artificial intelligence in consumer and business applications. While AI development drives investor enthusiasm, these companies' traditional businesses continue to outperform and generate significant cash flow.		View
2023 Q2	Jun 30, 2023	Long Cast Advisers	6.0%	16.0%	CCRD, DAIO, ENVX, MMMB, MTRX, PESI, RELL, SIFY	Concentration, small caps, value			View
2023 Q4	Feb 13, 2024	Long Cast Advisers	6.0%	16.0%	CCRD, DAIO, MAMA, MTRX, PDEX, QHRC, RELL, RSSS, SOTK	Concentration, Manufacturing, Medical Devices, small caps, value	PDEX operates as a contract manufacturer in the medical device space, producing battery-powered handheld drivers for surgeons. The company has doubled its manufacturing capacity and secured a large order doubling its backlog to $41M, suggesting strong growth potential for FY24.	SOTK PDEX	View
2024 Q4	Jan 29, 2025	Weitz Partners III Opportunity Fund	1.1%	15.4%	AMZN, BRK-A, CCRD, CHTR, CSGP, DHR, FIS, GOOGL, GPN, LBRDA, MA, META, MSFT, PRM, ROP, SIRI, TECH, TMO, TXN, V	Life Sciences, Long/Short, Megacap, payments, technology, value	Investor enthusiasm around artificial intelligence drove outsized returns on a handful of megacap tech stocks. While the fund stayed true to its investment philosophy and avoided chasing trends, many portfolio companies are actively exploring AI applications to enhance their operations and drive long-term growth.		View
2023 Q4	Jan 27, 2024	Weitz Partners III Opportunity Fund	9.1%	14.1%	AMZN, BRK-B, CCRD, CHTR, CSGP, FIS, GOOG, GPN, GS, KMX, LBRDA, LSXMK, META, MKL, MSFT, PRM, QRTEP, ROP, SCHW, SIRI, SPY, V	large cap, Long/Short, Media, payments, technology, value	The fund initiated a new position in Global Payments, a leading provider of payments acceptance services with roughly four million merchant locations worldwide. Despite increased competition in the payments landscape, the managers believe Global Payments is more durable than feared and trades at a compelling valuation.	CGPN.L LBRDA 4IMPRINT CCRD	View
2024 Q4	Jan 24, 2025	Long Cast Advisers	20.0%	39.0%	CCRD, MTRX, PDEX, PESI, QRHC, RSSS	Concentration, Industrial, Microcap, Price Discovery, small caps, value	Manager focuses exclusively on small company investing, seeking five-year doubles with 15% annualized returns. Portfolio concentrated in top-five positions representing 70% of assets. Believes small cap managers handily beat relevant indices due to over-representation of unprofitable lottery tickets in benchmarks and sparse analyst coverage creating opportunities.	PESI QRHC MTRX RSSS PDEX CCRD	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Weitz Partners III Opportunity Fund	CoreCard Corp.	Information Technology	Data Processing & Outsourced Services	Bull	NASDAQ	Apple Card, credit cards, Entrepreneurial management, financial technology, Goldman Sachs, Partnership Transition, payment processing	View Pitch
Apr 13, 2026	Fund Letters	Long Cast Advisers	CoreCard Corporation	Information Technology	Data Processing & Outsourced Services	Bull	NYSE	acquisition target, Apple Card, Credit Card Processing, digital payments, financial technology, Fintech, Payment Platform	View Pitch
Apr 13, 2026	Fund Letters	Long Cast Advisers	CoreCard Corporation	Information Technology	Data Processing & Outsourced Services	Bull	NYSE	Apple Card, Contract Extension, credit card services, Data Processing, financial technology, Goldman Sachs, regulatory environment	View Pitch
Apr 13, 2026	Fund Letters	Long Cast Advisers	CoreCard Corporation	Software & Services	Systems Software	Bull	NYSE	Apple Card, Credit Card Technology, debt-free, Fintech, Goldman Sachs, payment processing, Share Buybacks, Software Licensing	View Pitch
Apr 13, 2026	Fund Letters	Long Cast Advisers	CoreCard Corporation	Information Technology	Data Processing & Outsourced Services	Bull	NYSE	Apple Card, Contract Extension, credit card services, Data Processing, financial technology, Goldman Sachs, regulatory environment	View Pitch
Jan 8, 2026	Fund Letters	Avram Fisher	CoreCard Corporation	Information Technology	Data Processing & Outsourced Services	Bull	New York Stock Exchange	acquisition, cross-selling, Fintech, Merger Arbitrage, Payments	View Pitch

BSD Shareholders of CCRD

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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