Location: Toronto, Ontario, Canada
CIK: 0001705712 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | Iridium Communications Inc. | 3,725,267 | $113M | 47.4% | $18.52 | +47.1% | COM | 46269C102 |
| HEI/A | Heico Corp new | 314,908 | $64.17M | 26.8% | $44.14 | +328.9% | CL A | 422806208 |
| KMX | Carmax Inc | 567,441 | $43.91M | 18.4% | $70.62 | +12.0% | COM | 143130102 |
| PII | Polaris Inc. | 209,048 | $17.4M | 7.3% | $76.69 | +5.9% | COM | 731068102 |
| — | Stericycle Inc. | 3,100 | $189K | 0.1% | $58.69 | — | COM | 858912108 |