Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $32.9M | 479,647 | 16.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.8M | 656,190 | 14.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $27.5M | 428,647 | 13.7% |
| Scholastic Corp(SCHL) | COM | 807066105 | $23.6M | 1,250,000 | 11.7% |
| Blackline Inc(BL) | COM | 09239B109 | $18.8M | 387,646 | 9.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $15.1M | 1,292,779 | 7.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $15.0M | 420,365 | 7.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.7M | 344,860 | 7.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $12.6M | 166,077 | 6.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $11.9M | 428,110 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $338.1K | 1,695 | 0.2% |