Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Light & Wonder, Inc.(LNWO) | 1,200,000 | 1,200,000 | 0 | $108.88M | $103.66M | 61.42% | -$5.22M |
| RideNow Group, Inc.CL B(RDNW) | 6,409,139 | 7,075,815 | +666,676 | $30.70M | $38.42M | 22.76% | +$7.72M |
| Designer Brands Inc.CL A(DBI) | 4,000,000 | 5,000,000 | +1,000,000 | $29.52M | $26.70M | 15.82% | -$2.82M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,900,000 | 0 | -1,900,000 | $5.15M | $0 | — | -$5.15M |