Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $195.6M | 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 | $52.9M | 299,685 | 27.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $28.8M | 611,689 | 14.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.0M | 21,293 | 13.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 118,161 | 11.5% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $17.1M | 153,930 | 8.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 38,239 | 6.7% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $12.7M | 1,099,239 | 6.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.1M | 65,683 | 5.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.4M | 116,380 | 5.3% |