Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILDAN ACTIVEWEAR INC(GIL) | 615,399 | 615,399 | 0 | 23,336 | 28,991 | 14.58% | +5,656 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 124,435 | 124,435 | 0 | 17,158 | 22,764 | 11.45% | +5,606 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 302,647 | 302,647 | 0 | 37,105 | 42,177 | 21.21% | +5,072 |
| LGI HOMES INC(LGIH) | 108,590 | 117,088 | +8,498 | 9,718 | 13,877 | 6.98% | +4,160 |
| TRANSDIGM GROUP INC(TDG) | 21,424 | 21,424 | 0 | 27,372 | 30,575 | 15.38% | +3,203 |
| NATURAL RESOURCE PARTNERS L(NRP) | 154,866 | 154,866 | 0 | 13,882 | 15,146 | 7.62% | +1,264 |
| STAR GROUP L P | 1,105,928 | 1,105,928 | 0 | 11,767 | 12,984 | 6.53% | +1,217 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,474 | 38,474 | 0 | 11,502 | 12,469 | 6.27% | +966 |
| ALPHABET INC(GOOG) | 118,880 | 118,880 | 0 | 21,805 | 19,876 | 9.99% | -1,929 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 270,000 | 0 | -270,000 | 13,343 | 0 | — | -13,343 |