Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 154,866 | +154,866 | 0 | 13,882 | 7.42% | +13,882 |
| ALPHABET INC(GOOG) | 118,880 | 118,880 | 0 | 18,101 | 21,805 | 11.66% | +3,704 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 302,647 | 302,647 | 0 | 33,809 | 37,105 | 19.84% | +3,296 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 124,435 | 124,435 | 0 | 14,523 | 17,158 | 9.18% | +2,636 |
| TRANSDIGM GROUP INC(TDG) | 21,424 | 21,424 | 0 | 26,386 | 27,372 | 14.64% | +986 |
| STAR GROUP L P(SGU) | 1,105,928 | 1,105,928 | 0 | 11,081 | 11,767 | 6.29% | +686 |
| GILDAN ACTIVEWEAR INC(GIL) | 615,399 | 615,399 | 0 | 22,850 | 23,336 | 12.48% | +486 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,474 | 38,474 | 0 | 11,182 | 11,502 | 6.15% | +320 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 270,000 | 270,000 | 0 | 14,337 | 13,343 | 7.14% | -994 |
| HALLADOR ENERGY COMPANY(HNRG) | 372,664 | 0 | -372,664 | 1,986 | 0 | — | -1,986 |
| LGI HOMES INC(LGIH) | 108,590 | 108,590 | 0 | 12,637 | 9,718 | 5.20% | -2,919 |