CAMECO CORP CCJ
12.44% 13.63% $241.1M 2.4M $254.9M 2.3M +20,000 +0.85% Add INTERACTIVE BROKERS GROUP INC COM CL A IBKR
9.86% 7.88% $191.1M 2.2M $147.3M 2.2M 0 0.00% Unchanged A API GROUP CORP COM STK APG
7.74% 7.67% $150.0M 3.5M $143.5M 3.5M 0 0.00% Unchanged T TIC SOLUTIONS INC TIC
6.5% 5.39% $125.9M 15.6M $100.8M 15.3M +239,885 +1.57% Add I ISHARES TR IVV
5.37% 4.86% $104.1M 139,069 $90.8M 139,069 0 0.00% Unchanged S SS&C TECH HLDGS SSNC
4.27% 4.55% $82.7M 1.3M $85.1M 1.3M +74,000 +5.88% Add ALLIANCE RESOURCE PARTNERS L P UT LTD PART ARLP
4.02% 4.78% $77.9M 3.2M $89.3M 3.2M +18,500 +0.57% Add V VANGUARD INDEX FDS VOO
3.66% 3.3% $70.9M 103,300 $61.7M 103,300 0 0.00% Unchanged MARTIN MARIETTA MATLS INC MLM
3.37% 3.56% $65.3M 113,150 $66.6M 113,150 0 0.00% Unchanged S SOLSTICE ADVANCED MATLS INC SOLS
3.34% 2.98% $64.8M 731,100 $55.7M 731,100 0 0.00% Unchanged AMAZON COM INC AMZN
3.33% 2.79% $64.5M 270,600 $52.1M 250,100 +20,500 +8.20% Add ENTERPRISE PRODS PARTNERS L EPD
3.2% 3.41% $62.0M 1.7M $63.7M 1.7M +2,500 +0.15% Add POOL CORP POOL
2.99% 1.51% $58.0M 270,000 $28.3M 140,000 +130,000 +92.86% Add M MPLX LP MPLX
2.95% 3.1% $57.2M 1.0M $58.0M 1.0M 0 0.00% Unchanged DAKTRONICS INC DAKT
2.77% 2.87% $53.7M 2.7M $53.7M 2.7M 0 0.00% Unchanged EQT CORP EQT
2.77% 3.44% $53.7M 1.0M $64.2M 1.0M 0 0.00% Unchanged PRICESMART INC PSMT
2.74% 2.19% $53.2M 272,100 $41.0M 272,100 0 0.00% Unchanged E ENERGY TRANSFER L P ET
2.71% 2.83% $52.5M 2.7M $53.0M 2.7M 0 0.00% Unchanged AGNICO EAGLE MINES LTD AEM
2.28% 3.09% $44.2M 284,925 $57.8M 284,925 0 0.00% Unchanged Sixth Street Specialty Lending Inc TSLX
2.19% 2.43% $42.5M 2.5M $45.5M 2.5M 0 0.00% Unchanged A ARCHROCK INC COM AROC
2.19% — $42.4M 1.0M $0 0 +1.0M New Buy ARES CAPITAL ARCC
2.13% 2.14% $41.2M 2.2M $40.1M 2.2M 0 0.00% Unchanged PAR TECHNOLOGY CORP PAR
1.91% 1.55% $37.0M 2.1M $28.9M 2.2M -46,750 -2.15% Reduce C CELLEBRITE DI LTD CLBT
1.51% 0.83% $29.2M 2.0M $15.5M 1.1M +871,871 +77.28% Add BERKSHIRE HATHAWAY INC DEL BRK.B
1.37% 1.36% $26.6M 53,239 $25.5M 53,239 0 0.00% Unchanged NATURAL RESOURCE PARTNERS L COM NRP
1.15% 2.02% $22.3M 229,463 $37.8M 312,523 -83,060 -26.58% Reduce BLACKSTONE SECD LENDING BXSL
0.94% 0.98% $18.3M 772,156 $18.3M 772,156 0 0.00% Unchanged W WARRIOR MET COAL INC HCC
0.23% 0.27% $4.4M 54,235 $5.1M 54,235 0 0.00% Unchanged A ASCENDIS PHARMA A/S SPONSORED ADR ASND
0.07% 0.06% $1.4M 5,230 $1.2M 5,230 0 0.00% Unchanged 
