Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $165.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $32.6M | 471,507 | 19.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.9M | 650,600 | 14.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $22.0M | 244,842 | 13.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.4M | 496,760 | 12.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $17.6M | 266,723 | 10.7% |
| Blackline Inc(BL)A | COM | 09239B109 | $17.5M | 287,976 | 10.6% |
| Blackline Inc | COM | 09239BAD1 | $17.5M | 287,976 | 10.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $13.7M | 1,000,000 | 8.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $12.7M | 380,985 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 20,760 | 2.8% |