Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 0 | 104,000 | +104,000 | 0 | 11,937 | 6.29% | +11,937 |
| TRANSDIGM GROUP INC(TDG) | 21,293 | 21,293 | 0 | 26,984 | 29,454 | 15.52% | +2,470 |
| STAR GROUP L P | 1,099,239 | 1,099,239 | 0 | 12,685 | 14,488 | 7.63% | +1,803 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 65,683 | 65,683 | 0 | 11,073 | 12,306 | 6.48% | +1,234 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,239 | 38,239 | 0 | 13,107 | 14,092 | 7.43% | +985 |
| NATURAL RESOURCE PARTNERS L(NRP) | 153,930 | 153,930 | 0 | 17,086 | 15,993 | 8.43% | -1,093 |
| GILDAN ACTIVEWEAR INC(GIL) | 611,689 | 611,689 | 0 | 28,780 | 27,049 | 14.25% | -1,731 |
| ALPHABET INC(GOOG) | 118,161 | 118,161 | 0 | 22,503 | 18,460 | 9.73% | -4,042 |
| LGI HOMES INC(LGIH) | 116,380 | 49,996 | -66,384 | 10,404 | 3,323 | 1.75% | -7,081 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 299,685 | 257,685 | -42,000 | 52,945 | 42,670 | 22.48% | -10,275 |