Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $48.8M | 733,747 | 18.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.2M | 803,863 | 15.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.3M | 547,156 | 14.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $33.1M | 1,210,000 | 12.7% |
| Blackline Inc(BL) | COM | 09239B109 | $23.5M | 442,511 | 9.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.8M | 748,098 | 8.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $22.2M | 1,410,517 | 8.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $18.1M | 795,411 | 6.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.4M | 83,403 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $695.6K | 2,875 | 0.3% |