Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,030,740 | 1,030,740 | 0 | $70.93M | $66.29M | 28.42% | -$4.64M |
| Gildan Activewear Inc.(GIL) | 681,689 | 681,689 | 0 | $39.40M | $42.58M | 18.25% | +$3.18M |
| Alphabet Inc.CL C(GOOG) | 118,161 | 118,161 | 0 | $28.78M | $37.08M | 15.90% | +$8.30M |
| TransDigm Group Incorporated(TDG) | 24,170 | 24,170 | 0 | $31.86M | $32.14M | 13.78% | +$285.9K |
| Guidewire Software, Inc.(GWRE) | 65,683 | 83,183 | +17,500 | $15.10M | $16.72M | 7.17% | +$1.62M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 169,057 | 127,351 | -41,706 | $17.75M | $13.30M | 5.70% | -$4.46M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 1,099,239 | 1,099,239 | 0 | $13.00M | $13.01M | 5.58% | +$11.0K |
| Lennar CorporationCL A(LEN) | 118,000 | 118,000 | 0 | $14.87M | $12.13M | 5.20% | -$2.74M |