Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LGI HOMES INC(LGIH) | 38,590 | 108,590 | +70,000 | 5,139 | 12,637 | 7.57% | +7,498 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 339,647 | 302,647 | -37,000 | 28,157 | 33,809 | 20.26% | +5,652 |
| GILDAN ACTIVEWEAR INC(GIL) | 615,399 | 615,399 | 0 | 20,345 | 22,850 | 13.69% | +2,505 |
| TRANSDIGM GROUP INC(TDG) | 24,308 | 21,424 | -2,884 | 24,590 | 26,386 | 15.81% | +1,796 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 270,000 | 270,000 | 0 | 13,775 | 14,337 | 8.59% | +562 |
| HALLADOR ENERGY COMPANY | 372,664 | 372,664 | 0 | 3,294 | 1,986 | 1.19% | -1,308 |
| ALPHABET INC(GOOG) | 138,880 | 118,880 | -20,000 | 19,572 | 18,101 | 10.85% | -1,472 |
| STAR GROUP L P | 1,105,928 | 1,105,928 | 0 | 12,751 | 11,081 | 6.64% | -1,670 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 149,435 | 124,435 | -25,000 | 16,294 | 14,523 | 8.70% | -1,772 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,474 | 38,474 | 0 | 14,954 | 11,182 | 6.70% | -3,772 |