Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.0M | 32,398 | 19.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28.2M | 339,647 | 18.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.8M | 615,399 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 160,600 | 12.9% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $15.1M | 1,105,928 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 35,574 | 8.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.6M | 165,435 | 8.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.7M | 270,000 | 6.5% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.2M | 372,664 | 2.1% |