| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 28.54% | 1,030,740 | $57,113,303 | 773,055 | 300% | $55.41 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 16.77% | 681,689 | $33,566,366 | 70,000 | 11.44% | $49.24 | 13F |
| TDG | TRANSDIGM GROUP INC | 16.18% | 21,293 | $32,378,988 | No Change | $1520.64 | 13F | |
| GOOG | ALPHABET INC | 10.48% | 118,161 | $20,960,580 | No Change | $177.39 | 13F | |
| GWRE | GUIDEWIRE SOFTWARE INC | 7.73% | 65,683 | $15,465,062 | No Change | $235.45 | 13F | |
| NRP | NATURAL RESOURCE PARTNERS L | 7.35% | 153,930 | $14,701,854 | No Change | $95.51 | 13F | |
| LEN | LENNAR CORP | 6.52% | 118,000 | $13,051,980 | 14,000 | 13.46% | $110.61 | 13F |
| SGU | STAR GROUP L P | 6.43% | 1,099,239 | $12,861,096 | No Change | $11.7 | 13F | |
| CHTR | CHARTER COMMUNICATIONS INC N | -38,239 | Exited | 13F | ||||
| LGIH | LGI HOMES INC | -49,996 | Exited | 13F |