Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $200.1M | 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 | $57.1M | 1,030,740 | 28.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.6M | 681,689 | 16.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.4M | 21,293 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 118,161 | 10.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.5M | 65,683 | 7.7% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $14.7M | 153,930 | 7.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.1M | 118,000 | 6.5% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $12.9M | 1,099,239 | 6.4% |