Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $65.7M | 644,610 | 23.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $58.0M | 694,183 | 20.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $40.9M | 737,194 | 14.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $37.5M | 192,407 | 13.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $36.0M | 2,029,809 | 13.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.6M | 99,808 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 29,300 | 3.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.5M | 120,000 | 3.0% |