Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 38,220 | +38,220 | 0 | 50,375 | 42.95% | +50,375 |
| LIBERTY MEDIA CORP DEL(FWONA) | 104,010 | 104,010 | 0 | 9,877 | 9,904 | 8.44% | +27 |
| TUCOWS INC(TCX) | 1,091,985 | 1,091,985 | 0 | 21,523 | 20,262 | 17.28% | -1,261 |
| LIBERTY MEDIA CORP DEL(FWONA) | 383,056 | 351,706 | -31,350 | 40,029 | 36,736 | 31.32% | -3,294 |