Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.6M | 51,698 | 24.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24.6M | 339,647 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 204,300 | 13.5% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $15.7M | 1,305,167 | 11.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.5M | 45,574 | 11.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.5M | 199,435 | 9.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.4M | 417,000 | 8.5% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.7M | 372,664 | 2.8% |