Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 193,300 | 61.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 37,874 | 38.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.2K | 55,698 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.1K | 361,247 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.3K | 199,435 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $10.6K | 1,305,167 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.1K | 75,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.5K | 97,847 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.1K | 372,664 | 0.0% |