Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,030,740 | 1,030,740 | 0 | 57,113 | 70,925 | 30.61% | +13,812 |
| ALPHABET INC(GOOG) | 118,161 | 118,161 | 0 | 20,961 | 28,778 | 12.42% | +7,818 |
| GILDAN ACTIVEWEAR INC(GIL) | 681,689 | 681,689 | 0 | 33,566 | 39,402 | 17.01% | +5,835 |
| NATURAL RESOURCE PARTNERS L(NRP) | 153,930 | 169,057 | +15,127 | 14,702 | 17,751 | 7.66% | +3,049 |
| LENNAR CORP(LEN) | 118,000 | 118,000 | 0 | 13,052 | 14,873 | 6.42% | +1,821 |
| STAR GROUP L P(SGU) | 1,099,239 | 1,099,239 | 0 | 12,861 | 13,004 | 5.61% | +143 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 65,683 | 65,683 | 0 | 15,465 | 15,098 | 6.52% | -367 |
| TRANSDIGM GROUP INC(TDG) | 21,293 | 24,170 | +2,877 | 32,379 | 31,857 | 13.75% | -522 |