13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | HSICSCHEIN HENRY INC | ADD | 480K | $32.9M | 16.3% | +$223K |
| 2 | BKRBAKER HUGHES COMPANY | ADD | 656K | $28.8M | 14.3% | +$8.5M |
| 3 | VACMARRIOTT VACATIONS WORLDWIDE | ADD | 429K | $27.5M | 13.7% | +$5.5M |
| 4 | SCHLSCHOLASTIC CORP | NEW | 1.3M | $23.6M | 11.7% | new |
| 5 | BLBLACKLINE INC | ADD | 388K | $18.8M | 9.3% | +$1.3M |
| 6 | SHCSOTERA HEALTH CO | ADD | 1.3M | $15.1M | 7.5% | +$1.4M |
| 7 | FUNSIX FLAGS ENTERTAINMENT CORP | NEW | 420K | $15.0M | 7.5% | new |
| 8 | LKQLKQ CORP | TRIM | 345K | $14.7M | 7.3% | -$9.2M |
| 9 | SOLVSOLVENTUM CORP | TRIM | 166K | $12.6M | 6.3% | -$5.0M |
| 10 | WSCWILLSCOT HLDGS CORP | ADD | 428K | $11.9M | 5.9% | -$842K |
| 11 | IWMISHARES TR | TRIM | 2K | $338K | 0.2% | -$4.2M |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).