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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAMECO CORP | $254.9M | 2347131 | 13.63% |
| 2 | INTERACTIVE BROKERS GROUP IN | $147.3M | 2195640 | 7.88% |
| 3 | API GROUP CORP | $143.5M | 3540787 | 7.67% |
| 4 | TIC SOLUTIONS INC | $100.8M | 15323105 | 5.39% |
| 5 | ISHARES TR | $90.8M | 139069 | 4.86% |
| 6 | ALLIANCE RESOURCE PARTNERS L | $89.3M | 3229764 | 4.78% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | $85.1M | 1258900 | 4.55% |
| 8 | GFL ENVIRONMENTAL INC | $80.8M | 1937200 | 4.32% |
| 9 | MARTIN MARIETTA MATLS INC | $66.6M | 113150 | 3.56% |
| 10 | EQT CORP | $64.2M | 1009400 | 3.44% |
| 11 | ENTERPRISE PRODS PARTNERS L | $63.7M | 1683631 | 3.41% |
| 12 | VANGUARD INDEX FDS | $61.7M | 103300 | 3.30% |
| 13 | MPLX LP | $58.0M | 1015966 | 3.10% |
| 14 | AGNICO EAGLE MINES LTD | $57.8M | 284925 | 3.09% |
| 15 | SOLSTICE ADVANCED MATLS INC | $55.7M | 731100 | 2.98% |
| 16 | DAKTRONICS INC | $53.7M | 2746408 | 2.87% |
| 17 | ENERGY TRANSFER LP | $53.0M | 2743907 | 2.83% |
| 18 | AMAZON COM INC | $52.1M | 250100 | 2.79% |
| 19 | SIXTH STREET SPECIALTY LENDN | $45.5M | 2476398 | 2.43% |
| 20 | PRICESMART INC | $41.0M | 272100 | 2.19% |
| 21 | ARES CAPITAL CORP | $40.1M | 2224728 | 2.14% |
| 22 | NATURAL RESOURCE PARTNERS L | $37.8M | 312523 | 2.02% |
| 23 | PAR TECHNOLOGY CORP | $28.9M | 2170808 | 1.55% |
| 24 | POOL CORP | $28.3M | 140000 | 1.51% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $25.5M | 53239 | 1.36% |
| 26 | BLACKSTONE SECD LENDING FD | $18.3M | 772156 | 0.98% |
| 27 | CELLEBRITE DI LTD | $15.5M | 1128129 | 0.83% |
| 28 | WARRIOR MET COAL INC | $5.1M | 54235 | 0.27% |
| 29 | ABIVAX SA | $1.4M | 12240 | 0.07% |
| 30 | VAXCYTE INC | $1.4M | 23300 | 0.07% |
| 31 | ASCENDIS PHARMA A/S | $1.2M | 5230 | 0.06% |
| 32 | CRINETICS PHARMACEUTICALS IN | $872K | 24000 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.