Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEFS WHSE INC(CHEF) | 277,505 | 277,505 | 0 | 8,167 | 10,451 | 4.40% | +2,284 |
| OUTFRONT MEDIA INC(OUT) | 4,386,376 | 3,780,221 | -606,155 | 61,234 | 63,470 | 26.70% | +2,236 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 199,336 | 199,336 | 0 | 98 | 136 | 0.06% | +38 |
| CRESUD S A C I F Y A | 50,710 | 50,710 | 0 | 31 | 26 | 0.01% | -4 |
| SABRE GLBL INC | 0 | 0 | 0 | 981 | 944 | 0.40% | -37 |
| CHATHAM LODGING TR | 65,011 | 65,011 | 0 | 697 | 657 | 0.28% | -40 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 1,168 | 1,127 | 0.47% | -42 |
| AMERANT BANCORP INC | 259,134 | 259,134 | 0 | 6,367 | 6,035 | 2.54% | -332 |
| IRSA INVERSIONES Y REP S A(IRS) | 106,771 | 0 | -106,771 | 918 | 0 | — | -918 |
| SABRE CORP | 1,629,120 | 1,629,120 | 0 | 7,168 | 3,942 | 1.66% | -3,226 |
| PARK HOTELS & RESORTS INC(PK) | 2,225,540 | 1,762,082 | -463,458 | 34,051 | 30,819 | 12.97% | -3,232 |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 1,008,861 | 0 | 65,011 | 61,591 | 25.91% | -3,420 |
| ALPHABET INC(GOOG) | 82,003 | 51,837 | -30,166 | 11,455 | 7,824 | 3.29% | -3,631 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 883,017 | 678,738 | -204,279 | 61,061 | 50,661 | 21.31% | -10,400 |