Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHOLASTIC CORP(SCHL) | 0 | 1,250,000 | +1,250,000 | 0 | 23,600 | 11.73% | +23,600 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 420,365 | +420,365 | 0 | 14,994 | 7.45% | +14,994 |
| BAKER HUGHES COMPANY(BKR) | 496,760 | 656,190 | +159,430 | 20,377 | 28,840 | 14.33% | +8,462 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 244,842 | 428,647 | +183,805 | 21,987 | 27,536 | 13.69% | +5,549 |
| SOTERA HEALTH CO(SHC) | 1,000,000 | 1,292,779 | +292,779 | 13,680 | 15,074 | 7.49% | +1,394 |
| BLACKLINE INC(BL) | 287,976 | 387,646 | +99,670 | 17,497 | 18,770 | 9.33% | +1,272 |
| HENRY SCHEIN INC(HSIC) | 471,507 | 479,647 | +8,140 | 32,628 | 32,851 | 16.33% | +223 |
| WILLSCOT HLDGS CORP(WSC) | 380,985 | 428,110 | +47,125 | 12,744 | 11,901 | 5.92% | -842 |
| ISHARES TR | 20,760 | 1,695 | -19,065 | 4,587 | 338 | 0.17% | -4,249 |
| SOLVENTUM CORP(SOLV) | 266,723 | 166,077 | -100,646 | 17,620 | 12,628 | 6.28% | -4,991 |
| LKQ CORP(LKQ) | 650,600 | 344,860 | -305,740 | 23,910 | 14,670 | 7.29% | -9,239 |