Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,030,740 | 1,030,740 | 0 | $66.29M | $69.13M | 30.50% | +$2.84M |
| Gildan Activewear Inc.(GIL) | 681,689 | 681,689 | 0 | $42.58M | $37.94M | 16.74% | -$4.64M |
| Alphabet Inc.CL C(GOOG) | 118,161 | 118,161 | 0 | $37.08M | $33.90M | 14.96% | -$3.18M |
| TransDigm Group Incorporated(TDG) | 24,170 | 24,170 | 0 | $32.14M | $28.01M | 12.36% | -$4.13M |
| Guidewire Software, Inc.(GWRE) | 83,183 | 144,183 | +61,000 | $16.72M | $21.56M | 9.51% | +$4.84M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 1,099,239 | 1,099,239 | 0 | $13.01M | $13.50M | 5.96% | +$483.7K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 127,351 | 102,057 | -25,294 | $13.30M | $12.35M | 5.45% | -$946.5K |
| Lennar CorporationCL A(LEN) | 118,000 | 118,000 | 0 | $12.13M | $10.25M | 4.52% | -$1.88M |