Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $674.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $49.8M | 90,791 | 7.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44.8M | 443,653 | 6.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $37.3M | 1,790,420 | 5.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $36.4M | 1,228,133 | 5.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.1M | 203,756 | 5.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $32.3M | 304,127 | 4.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $31.8M | 1,045,738 | 4.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30.5M | 389,956 | 4.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.5M | 374,258 | 4.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.2M | 230,386 | 4.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $28.2M | 344,444 | 4.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $26.2M | 7,011,515 | 3.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.9M | 174,193 | 3.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $22.5M | 214,366 | 3.3% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $22.2M | 168,352 | 3.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.4M | 67,530 | 2.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.6M | 340,686 | 2.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $17.9M | 764,974 | 2.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $17.6M | 863,832 | 2.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.4M | 50,137 | 2.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.8M | 97,679 | 2.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.1M | 202,795 | 2.2% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $14.8M | 308,100 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 28,583 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1M | 246,528 | 1.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.0M | 40,899 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.6M | 482,617 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 18,136 | 1.5% |