| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| IBKRhist | INTERACTIVE BROKERS GROUP IN | 30.50 | — | 1,030,740 | $67.07 | $69.13M |
| GILhist | GILDAN ACTIVEWEAR INC | 16.74 | — | 681,689 | $55.65 | $37.94M |
| GOOGhist | ALPHABET INC | 14.96 | — | 118,161 | $286.86 | $33.90M |
| TDGhist | TRANSDIGM GROUP INC | 12.36 | — | 24,170 | $1158.96 | $28.01M |
| GWREhist | GUIDEWIRE SOFTWARE INC | 9.51 | Add 73.00% | 144,183 | $149.56 | $21.56M |
| SGUhist | STAR GROUP LP | 5.96 | — | 1,099,239 | $12.28 | $13.50M |
| NRPhist | NATURAL RESOURCE PARTNERS LP | 5.45 | Reduce 20.00% | 102,057 | $121.00 | $12.35M |
| LENhist | LENNAR CORP | 4.52 | — | 118,000 | $86.84 | $10.25M |