Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 339,647 | 302,647 | -37,000 | $28.16M | $33.81M | 20.26% | +$5.65M |
| TransDigm Group Incorporated(TDG) | 24,308 | 21,424 | -2,884 | $24.59M | $26.39M | 15.81% | +$1.80M |
| Gildan Activewear Inc.(GIL) | 615,399 | 615,399 | 0 | $20.35M | $22.85M | 13.69% | +$2.50M |
| Alphabet Inc.CL C(GOOG) | 138,880 | 118,880 | -20,000 | $19.57M | $18.10M | 10.85% | -$1.47M |
| Guidewire Software, Inc.(GWRE) | 149,435 | 124,435 | -25,000 | $16.29M | $14.52M | 8.70% | -$1.77M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 270,000 | 270,000 | 0 | $13.78M | $14.34M | 8.59% | +$561.6K |
| LGI Homes, Inc.(LGIH) | 38,590 | 108,590 | +70,000 | $5.14M | $12.64M | 7.57% | +$7.50M |
| Charter Communications, Inc.CL A(CHTR) | 38,474 | 38,474 | 0 | $14.95M | $11.18M | 6.70% | -$3.77M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 1,105,928 | 1,105,928 | 0 | $12.75M | $11.08M | 6.64% | -$1.67M |
| Hallador Energy Company(HNRG) | 372,664 | 372,664 | 0 | $3.29M | $1.99M | 1.19% | -$1.31M |