Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LGI HOMES INC(LGIH) | 0 | 38,590 | +38,590 | 0 | 5,139 | 3.23% | +5,139 |
| TRANSDIGM GROUP INC(TDG) | 24,308 | 24,308 | 0 | 20,495 | 24,590 | 15.48% | +4,095 |
| GILDAN ACTIVEWEAR INC(GIL) | 615,399 | 615,399 | 0 | 17,237 | 20,345 | 12.81% | +3,108 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 270,000 | 270,000 | 0 | 11,151 | 13,775 | 8.67% | +2,624 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 163,435 | 149,435 | -14,000 | 14,709 | 16,294 | 10.26% | +1,585 |
| ALPHABET INC(GOOG) | 138,880 | 138,880 | 0 | 18,311 | 19,572 | 12.32% | +1,261 |
| STAR GROUP L P | 1,105,928 | 1,105,928 | 0 | 13,304 | 12,751 | 8.03% | -553 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 35,574 | 38,474 | +2,900 | 15,646 | 14,954 | 9.41% | -692 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 339,647 | 339,647 | 0 | 29,400 | 28,157 | 17.72% | -1,243 |
| HALLADOR ENERGY COMPANY | 372,664 | 372,664 | 0 | 5,374 | 3,294 | 2.07% | -2,079 |