Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 302,647 | 302,647 | 0 | $33.81M | $37.10M | 19.84% | +$3.30M |
| TransDigm Group Incorporated(TDG) | 21,424 | 21,424 | 0 | $26.39M | $27.37M | 14.64% | +$985.7K |
| Gildan Activewear Inc.(GIL) | 615,399 | 615,399 | 0 | $22.85M | $23.34M | 12.48% | +$486.2K |
| Alphabet Inc.CL C(GOOG) | 118,880 | 118,880 | 0 | $18.10M | $21.80M | 11.66% | +$3.70M |
| Guidewire Software, Inc.(GWRE) | 124,435 | 124,435 | 0 | $14.52M | $17.16M | 9.18% | +$2.64M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 154,866 | +154,866 | $0 | $13.88M | 7.42% | +$13.88M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 270,000 | 270,000 | 0 | $14.34M | $13.34M | 7.14% | -$993.6K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 1,105,928 | 1,105,928 | 0 | $11.08M | $11.77M | 6.29% | +$685.7K |
| Charter Communications, Inc.CL A(CHTR) | 38,474 | 38,474 | 0 | $11.18M | $11.50M | 6.15% | +$320.5K |
| LGI Homes, Inc.(LGIH) | 108,590 | 108,590 | 0 | $12.64M | $9.72M | 5.20% | -$2.92M |
| Hallador Energy Company(HNRG) | 372,664 | 0 | -372,664 | $1.99M | $0 | — | -$1.99M |