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CIK 0001657335 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $37.1M | 15.9%Prev: 12.4% | 118,161 SH | Increased |
| GILDAN ACTIVEWEAR INC | COM | $42.6M | 18.3%Prev: 17.0% | 681,689 SH | Increased |
| GUIDEWIRE SOFTWARE INC | COM | $16.7M | 7.2%Prev: 6.5% | 83,183 SH | Increased+17,500 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $66.3M | 28.4%Prev: 30.6% | 1,030,740 SH | Decreased |
| LENNAR CORP | CL A | $12.1M | 5.2%Prev: 6.4% | 118,000 SH | Decreased |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $13.3M | 5.7%Prev: 7.7% | 127,351 SH | Decreased-41,706 SH |
| STAR GROUP L P | UNIT LTD PARTNR | $13.0M | 5.6%Prev: 5.6% | 1,099,239 SH | Increased |
| TRANSDIGM GROUP INC | COM | $32.1M | 13.8%Prev: 13.7% | 24,170 SH | Increased |
| 13F-HR |
| 0001172661-26-003363 |
| $268.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003336 | $200.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002106 | $226.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001957 | $189.8M | View |