Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott Vacations Worldwide Corporation(VAC) | 428,647 | 733,747 | +305,100 | $27.54M | $53.06M | 22.89% | +$25.52M |
| Henry Schein, Inc.(HSIC) | 479,647 | 487,196 | +7,549 | $32.85M | $35.59M | 15.35% | +$2.74M |
| Baker Hughes CompanyCL A(BKR) | 656,190 | 803,863 | +147,673 | $28.84M | $30.82M | 13.29% | +$1.98M |
| Scholastic Corporation(SCHL) | 1,250,000 | 1,250,000 | 0 | $23.60M | $26.23M | 11.31% | +$2.63M |
| Six Flags Entertainment Corporation(FUN) | 420,365 | 629,415 | +209,050 | $14.99M | $19.15M | 8.26% | +$4.16M |
| BlackLine, Inc.(BL) | 387,646 | 321,921 | -65,725 | $18.77M | $18.23M | 7.86% | -$542.7K |
| Sotera Health Company(SHC) | 1,292,779 | 1,409,585 | +116,806 | $15.07M | $15.67M | 6.76% | +$600.8K |
| LKQ Corporation(LKQ) | 344,860 | 293,205 | -51,655 | $14.67M | $10.85M | 4.68% | -$3.82M |
| WillScot Holdings CorporationCL A(WSC) | 428,110 | 272,838 | -155,272 | $11.90M | $7.48M | 3.22% | -$4.43M |
| CBIZ, Inc.(CBZ) | 0 | 102,750 | +102,750 | $0 | $7.37M | 3.18% | +$7.37M |
| BWX Technologies, Inc.(BWXT) | 0 | 50,403 | +50,403 | $0 | $7.26M | 3.13% | +$7.26M |
| Ishares TrRUSSELL 2000 ETF | 1,695 | 585 | -1,110 | $338.1K | $126.2K | 0.05% | -$211.9K |
| Solventum Corporation(SOLV) | 166,077 | 0 | -166,077 | $12.63M | $0 | — | -$12.63M |