Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 257,685 | 1,030,740 | +773,055 | $42.67M | $57.11M | 28.54% | +$14.44M |
| Gildan Activewear Inc.(GIL) | 611,689 | 681,689 | +70,000 | $27.05M | $33.57M | 16.77% | +$6.52M |
| TransDigm Group Incorporated(TDG) | 21,293 | 21,293 | 0 | $29.45M | $32.38M | 16.18% | +$2.92M |
| Alphabet Inc.CL C(GOOG) | 118,161 | 118,161 | 0 | $18.46M | $20.96M | 10.48% | +$2.50M |
| Guidewire Software, Inc.(GWRE) | 65,683 | 65,683 | 0 | $12.31M | $15.47M | 7.73% | +$3.16M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 153,930 | 153,930 | 0 | $15.99M | $14.70M | 7.35% | -$1.29M |
| Lennar CorporationCL A(LEN) | 104,000 | 118,000 | +14,000 | $11.94M | $13.05M | 6.52% | +$1.11M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 1,099,239 | 1,099,239 | 0 | $14.49M | $12.86M | 6.43% | -$1.63M |
| Charter Communications, Inc.CL A(CHTR) | 38,239 | 0 | -38,239 | $14.09M | $0 | — | -$14.09M |
| LGI Homes, Inc.(LGIH) | 49,996 | 0 | -49,996 | $3.32M | $0 | — | -$3.32M |