Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $226.6M | 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 | $69.1M | 1,030,740 | 30.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $37.9M | 681,689 | 16.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 118,161 | 15.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.0M | 24,170 | 12.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21.6M | 144,183 | 9.5% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $13.5M | 1,099,239 | 6.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $12.3M | 102,057 | 5.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.2M | 118,000 | 4.5% |