Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 302,647 | 299,685 | -2,962 | 42,177 | 52,945 | 27.07% | +10,768 |
| ALPHABET INC(GOOG) | 118,880 | 118,161 | -719 | 19,876 | 22,503 | 11.51% | +2,627 |
| NATURAL RESOURCE PARTNERS L(NRP) | 154,866 | 153,930 | -936 | 15,146 | 17,086 | 8.74% | +1,940 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,474 | 38,239 | -235 | 12,469 | 13,107 | 6.70% | +639 |
| GILDAN ACTIVEWEAR INC(GIL) | 615,399 | 611,689 | -3,710 | 28,991 | 28,780 | 14.72% | -211 |
| STAR GROUP L P | 1,105,928 | 1,099,239 | -6,689 | 12,984 | 12,685 | 6.49% | -298 |
| LGI HOMES INC(LGIH) | 117,088 | 116,380 | -708 | 13,877 | 10,404 | 5.32% | -3,473 |
| TRANSDIGM GROUP INC(TDG) | 21,424 | 21,293 | -131 | 30,575 | 26,984 | 13.80% | -3,591 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 124,435 | 65,683 | -58,752 | 22,764 | 11,073 | 5.66% | -11,691 |