Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 257,685 | 1,030,740 | +773,055 | 42,670 | 57,113 | 28.54% | +14,443 |
| GILDAN ACTIVEWEAR INC(GIL) | 611,689 | 681,689 | +70,000 | 27,049 | 33,566 | 16.77% | +6,517 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 65,683 | 65,683 | 0 | 12,306 | 15,465 | 7.73% | +3,159 |
| TRANSDIGM GROUP INC(TDG) | 21,293 | 21,293 | 0 | 29,454 | 32,379 | 16.18% | +2,925 |
| ALPHABET INC(GOOG) | 118,161 | 118,161 | 0 | 18,460 | 20,961 | 10.48% | +2,500 |
| LENNAR CORP(LEN) | 104,000 | 118,000 | +14,000 | 11,937 | 13,052 | 6.52% | +1,115 |
| NATURAL RESOURCE PARTNERS L(NRP) | 153,930 | 153,930 | 0 | 15,993 | 14,702 | 7.35% | -1,291 |
| STAR GROUP L P | 1,099,239 | 1,099,239 | 0 | 14,488 | 12,861 | 6.43% | -1,627 |
| LGI HOMES INC(LGIH) | 49,996 | 0 | -49,996 | 3,323 | 0 | — | -3,323 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,239 | 0 | -38,239 | 14,092 | 0 | — | -14,092 |