| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 27.07% | 299,685 | $52,945,349 | -2,962 | -0.98% | $176.67 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 14.72% | 611,689 | $28,779,967 | -3,710 | -0.6% | $47.05 | 13F |
| TDG | TRANSDIGM GROUP INC | 13.8% | 21,293 | $26,984,193 | -131 | -0.61% | $1267.28 | 13F |
| GOOG | ALPHABET INC | 11.51% | 118,161 | $22,502,581 | -719 | -0.6% | $190.44 | 13F |
| NRP | NATURAL RESOURCE PARTNERS L | 8.74% | 153,930 | $17,086,230 | -936 | -0.6% | $111 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 6.7% | 38,239 | $13,107,182 | -235 | -0.61% | $342.77 | 13F |
| SGU | STAR GROUP L P | 6.49% | 1,099,239 | $12,685,218 | -6,689 | -0.6% | $11.54 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 5.66% | 65,683 | $11,072,840 | -58,752 | -47.22% | $168.58 | 13F |
| LGIH | LGI HOMES INC | 5.32% | 116,380 | $10,404,372 | -708 | -0.6% | $89.4 | 13F |