Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 302,647 | 299,685 | -2,962 | $42.18M | $52.95M | 27.07% | +$10.77M |
| Gildan Activewear Inc.(GIL) | 615,399 | 611,689 | -3,710 | $28.99M | $28.78M | 14.72% | -$211.5K |
| TransDigm Group Incorporated(TDG) | 21,424 | 21,293 | -131 | $30.57M | $26.98M | 13.80% | -$3.59M |
| Alphabet Inc.CL C(GOOG) | 118,880 | 118,161 | -719 | $19.88M | $22.50M | 11.51% | +$2.63M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 154,866 | 153,930 | -936 | $15.15M | $17.09M | 8.74% | +$1.94M |
| Charter Communications, Inc.CL A(CHTR) | 38,474 | 38,239 | -235 | $12.47M | $13.11M | 6.70% | +$638.5K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 1,105,928 | 1,099,239 | -6,689 | $12.98M | $12.69M | 6.49% | -$298.4K |
| Guidewire Software, Inc.(GWRE) | 124,435 | 65,683 | -58,752 | $22.76M | $11.07M | 5.66% | -$11.69M |
| LGI Homes, Inc.(LGIH) | 117,088 | 116,380 | -708 | $13.88M | $10.40M | 5.32% | -$3.47M |