Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 35,574 | 35,574 | 0 | 13,069 | 15,646 | 10.74% | +2,577 |
| HALLADOR ENERGY COMPANY | 372,664 | 372,664 | 0 | 3,194 | 5,374 | 3.69% | +2,180 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 165,435 | 163,435 | -2,000 | 12,586 | 14,709 | 10.10% | +2,123 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 270,000 | 270,000 | 0 | 9,720 | 11,151 | 7.66% | +1,431 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 339,647 | 339,647 | 0 | 28,214 | 29,400 | 20.19% | +1,186 |
| ALPHABET INC(GOOG) | 160,600 | 138,880 | -21,720 | 19,428 | 18,311 | 12.57% | -1,117 |
| STAR GROUP L P | 1,105,928 | 1,105,928 | 0 | 15,107 | 13,304 | 9.14% | -1,803 |
| GILDAN ACTIVEWEAR INC(GIL) | 615,399 | 615,399 | 0 | 19,840 | 17,237 | 11.84% | -2,603 |
| TRANSDIGM GROUP INC(TDG) | 32,398 | 24,308 | -8,090 | 28,969 | 20,495 | 14.07% | -8,474 |