Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,030,740 | 1,030,740 | 0 | $57.11M | $70.93M | 30.61% | +$13.81M |
| Gildan Activewear Inc.(GIL) | 681,689 | 681,689 | 0 | $33.57M | $39.40M | 17.01% | +$5.84M |
| TransDigm Group Incorporated(TDG) | 21,293 | 24,170 | +2,877 | $32.38M | $31.86M | 13.75% | -$522.4K |
| Alphabet Inc.CL C(GOOG) | 118,161 | 118,161 | 0 | $20.96M | $28.78M | 12.42% | +$7.82M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 153,930 | 169,057 | +15,127 | $14.70M | $17.75M | 7.66% | +$3.05M |
| Guidewire Software, Inc.(GWRE) | 65,683 | 65,683 | 0 | $15.47M | $15.10M | 6.52% | -$367.2K |
| Lennar CorporationCL A(LEN) | 118,000 | 118,000 | 0 | $13.05M | $14.87M | 6.42% | +$1.82M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 1,099,239 | 1,099,239 | 0 | $12.86M | $13.00M | 5.61% | +$142.9K |