Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 118,161 | 118,161 | 0 | 28,778 | 37,079 | 15.90% | +8,301 |
| GILDAN ACTIVEWEAR INC(GIL) | 681,689 | 681,689 | 0 | 39,402 | 42,578 | 18.25% | +3,177 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 65,683 | 83,183 | +17,500 | 15,098 | 16,721 | 7.17% | +1,623 |
| TRANSDIGM GROUP INC(TDG) | 24,170 | 24,170 | 0 | 31,857 | 32,142 | 13.78% | +286 |
| STAR GROUP L P | 1,099,239 | 1,099,239 | 0 | 13,004 | 13,015 | 5.58% | +11 |
| LENNAR CORP(LEN) | 118,000 | 118,000 | 0 | 14,873 | 12,130 | 5.20% | -2,742 |
| NATURAL RESOURCE PARTNERS L(NRP) | 169,057 | 127,351 | -41,706 | 17,751 | 13,295 | 5.70% | -4,456 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,030,740 | 1,030,740 | 0 | 70,925 | 66,287 | 28.42% | -4,638 |