13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VACMARRIOTT VACATIONS WORLDWIDE | ADD | 734K | $53.1M | 22.9% | +$25.5M |
| 2 | HSICSCHEIN HENRY INC | ADD | 487K | $35.6M | 15.4% | +$2.7M |
| 3 | BKRBAKER HUGHES COMPANY | ADD | 804K | $30.8M | 13.3% | +$2.0M |
| 4 | SCHLSCHOLASTIC CORP | 1.3M | $26.2M | 11.3% | +$2.6M | |
| 5 | FUNSIX FLAGS ENTERTAINMENT CORP | ADD | 629K | $19.2M | 8.3% | +$4.2M |
| 6 | BLBLACKLINE INC | TRIM | 322K | $18.2M | 7.9% | -$543K |
| 7 | SHCSOTERA HEALTH CO | ADD | 1.4M | $15.7M | 6.8% | +$601K |
| 8 | LKQLKQ CORP | TRIM | 293K | $10.9M | 4.7% | -$3.8M |
| 9 | WSCWILLSCOT HLDGS CORP | TRIM | 273K | $7.5M | 3.2% | -$4.4M |
| 10 | CBZCBIZ INC | NEW | 103K | $7.4M | 3.2% | new |
| 11 | BWXTBWX TECHNOLOGIES INC | NEW | 50K | $7.3M | 3.1% | new |
| 12 | IWMISHARES TR | TRIM | 585 | $126K | 0.1% | -$212K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).