Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott Vacations Worldwide Corporation(VAC) | 733,747 | 736,947 | +3,200 | $48.84M | $42.51M | 17.48% | -$6.32M |
| Henry Schein, Inc.(HSIC) | 547,156 | 547,156 | 0 | $36.31M | $41.35M | 17.01% | +$5.04M |
| Baker Hughes CompanyCL A(BKR) | 803,863 | 803,863 | 0 | $39.16M | $36.61M | 15.06% | -$2.56M |
| Scholastic Corporation(SCHL) | 1,210,000 | 1,210,000 | 0 | $33.13M | $35.85M | 14.74% | +$2.72M |
| LKQ Corporation(LKQ) | 748,098 | 1,110,000 | +361,902 | $22.85M | $33.52M | 13.79% | +$10.68M |
| Sotera Health Company(SHC) | 1,410,517 | 1,192,833 | -217,684 | $22.19M | $21.04M | 8.65% | -$1.15M |
| BWX Technologies, Inc.(BWXT) | 83,403 | 105,603 | +22,200 | $15.38M | $18.25M | 7.51% | +$2.88M |
| BlackLine, Inc.(BL) | 442,511 | 253,482 | -189,029 | $23.50M | $14.02M | 5.76% | -$9.48M |
| Six Flags Entertainment Corporation(FUN) | 795,411 | 0 | -795,411 | $18.07M | $0 | — | -$18.07M |
| Ishares TrRUSSELL 2000 ETF | 2,875 | 0 | -2,875 | $695.6K | $0 | — | -$695.6K |