| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 added1 reduced | ||||
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Add 73.00% | 61,000 | 2.35 |
| ≡ | NRP – NATURAL RESOURCE PARTNERS LP | Reduce 20.00% | −25,294 | −0.25 |
| Q4 2025filed Feb 17, 261 added1 reduced | ||||
| ≡ | NRP – NATURAL RESOURCE PARTNERS L | Reduce 25.00% | −41,706 | −1.96 |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Add 27.00% | 17,500 | 0.65 |
| Q3 2025filed Nov 14, 252 added | ||||
| ≡ | TDG – TRANSDIGM GROUP INC | Add 14.00% | 2,877 | −2.43 |
| ≡ | NRP – NATURAL RESOURCE PARTNERS L | Add 10.00% | 15,127 | 0.31 |
| Q2 2025filed Aug 14, 253 added2 exited | ||||
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −38,239 | −7.43 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Add 300.00% | 773,055 | 6.06 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Add 11.00% | 70,000 | 2.52 |
| ≡ | LGIH – LGI HOMES INC | Sell | −49,996 | −1.75 |
| Q1 2025filed May 15, 251 new2 reduced | ||||
| ≡ | LEN – LENNAR CORP | Buy | 104,000 | 6.29 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 14.00% | −42,000 | −4.59 |
| ≡ | LGIH – LGI HOMES INC | Reduce 57.00% | −66,384 | −3.57 |
| Q4 2024filed Feb 14, 251 reduced | ||||
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Reduce 47.00% | −58,752 | −5.79 |
| Q3 2024filed Nov 14, 241 added1 exited | ||||
| ≡ | FNF – FIDELITY NATIONAL FINANCIAL | Sell | −270,000 | −7.14 |
| ≡ | LGIH – LGI HOMES INC | Add 8.00% | 8,498 | 1.78 |
| Q2 2024filed Aug 14, 241 new1 exited | ||||
| ≡ | NRP – NATURAL RESOURCE PARTNERS L | Buy | 154,866 | 7.42 |
| ≡ | HNRG – HALLADOR ENERGY COMPANY | Sell | −372,664 | −1.19 |
| ≡ | LEN – LENNAR CORP | Add 13.00% | 14,000 | 0.23 |