Q1 2025 Holdings
Filed 2025-05-14 | 28 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $98.9M | 2,174,735 | 17.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $96.4M | 2,180,600 | 17.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $77.1M | 349,295 | 13.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $41.1M | 2,938,735 | 7.4% |
| Maplebear Inc(CART) | COM | 565394103 | $39.8M | 998,475 | 7.1% |
| Jabil Inc(JBL) | COM | 466313103 | $36.5M | 268,430 | 6.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $36.1M | 1,090,280 | 6.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $35.6M | 3,989,045 | 6.4% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $33.8M | 774,165 | 6.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $30.3M | 1,218,950 | 5.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.6M | 216,427 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.0M | 120,095 | 1.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.1M | 23,345 | 1.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.5M | 275,320 | 1.2% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.3M | 35,705 | 0.2% |