Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.4M | 339,647 | 20.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.5M | 24,308 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 138,880 | 12.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.2M | 615,399 | 11.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.6M | 35,574 | 10.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.7M | 163,435 | 10.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13.3M | 1,105,928 | 9.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.2M | 270,000 | 7.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.4M | 372,664 | 3.7% |