Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 2,097 | 15.95% | +2,097 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 0 | 971 | 7.39% | +971 |
| CINEMARK HLDGS INC(CNK) | 70,000 | 122,000 | +52,000 | 2,169 | 3,037 | 23.10% | +868 |
| MARCUS CORP DEL(MCS) | 80,000 | 109,000 | +29,000 | 1,720 | 1,819 | 13.84% | +99 |
| EPR PPTYS(EPR) | 20,000 | 20,000 | 0 | 545 | 600 | 4.57% | +56 |
| AMC ENTMT HLDGS INC(AMC) | 60,000 | 95,000 | +35,000 | 239 | 273 | 2.07% | +34 |
| TH INTERNATIONAL LIMITED SHS NEW | 0 | 5,241 | +5,241 | 0 | 15 | 0.12% | +15 |
| ECARX HOLDINGS INC(ECX) | 75,000 | 75,000 | 0 | 4 | 5 | 0.03% | +1 |
| EPR PPTYS(EPR) | 95,562 | 85,562 | -10,000 | 1,988 | 1,975 | 15.02% | -13 |
| TH INTERNATIONAL LIMITED | 26,208 | 0 | -26,208 | 19 | 0 | — | -19 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 682 | 602 | 4.58% | -80 |
| NOBLE CORP PLC(NE) | 16,931 | 16,931 | 0 | 532 | 401 | 3.05% | -130 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 985 | 834 | 6.35% | -150 |
| EPR PPTYS(EPR) | 12,500 | 0 | -12,500 | 554 | 0 | — | -553 |
| LGI HOMES INC(LGIH) | 8,200 | 0 | -8,200 | 733 | 0 | — | -733 |
| VIVID SEATS INC(SEAT) | 300,000 | 175,000 | -125,000 | 1,389 | 518 | 3.94% | -871 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 1,227 | 0 | — | -1,227 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,598 | 0 | — | -1,598 |