Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $233.2M | 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 | $66.3M | 1,030,740 | 28.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $42.6M | 681,689 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 118,161 | 15.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.1M | 24,170 | 13.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.7M | 83,183 | 7.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $13.3M | 127,351 | 5.7% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13.0M | 1,099,239 | 5.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.1M | 118,000 | 5.2% |