Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28.0M | 339,647 | 19.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.4M | 37,198 | 19.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 216,310 | 15.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.6M | 560,399 | 13.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.4M | 199,435 | 11.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14.5M | 1,115,167 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 35,574 | 8.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.4M | 372,664 | 2.4% |