Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $231.7M | 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 | $70.9M | 1,030,740 | 30.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $39.4M | 681,689 | 17.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.9M | 24,170 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 118,161 | 12.4% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $17.8M | 169,057 | 7.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.1M | 65,683 | 6.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.9M | 118,000 | 6.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13.0M | 1,099,239 | 5.6% |