Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $189.8M | 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 | $42.7M | 257,685 | 22.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.5M | 21,293 | 15.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.0M | 611,689 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 118,161 | 9.7% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $16.0M | 153,930 | 8.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14.5M | 1,099,239 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.1M | 38,239 | 7.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.3M | 65,683 | 6.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.9M | 104,000 | 6.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.3M | 49,996 | 1.8% |