Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American Financial Corporation(FAF) | 1,008,861 | 1,008,861 | 0 | $61.59M | $54.43M | 25.73% | -$7.16M |
| OUTFRONT Media Inc.(OUT) | 3,780,221 | 3,680,221 | -100,000 | $63.47M | $52.63M | 24.88% | -$10.84M |
| Performance Food Group Company(PFGC) | 678,738 | 678,738 | 0 | $50.66M | $44.87M | 21.21% | -$5.79M |
| Park Hotels & Resorts Inc.(PK) | 1,762,082 | 1,762,082 | 0 | $30.82M | $26.40M | 12.48% | -$4.42M |
| The Chefs' Warehouse, Inc.(CHEF) | 277,505 | 277,505 | 0 | $10.45M | $10.85M | 5.13% | +$402.4K |
| Alphabet Inc.CL A(GOOG) | 51,837 | 51,837 | 0 | $7.82M | $9.44M | 4.46% | +$1.62M |
| Amerant Bancorp IncCL A | 259,134 | 259,134 | 0 | $6.04M | $5.88M | 2.78% | -$152.9K |
| Sabre Corporation(SABR) | 1,629,120 | 1,629,120 | 0 | $3.94M | $4.35M | 2.06% | +$407.3K |
| Pebblebrook Hotel Trust(PEB) | 73,120 | 73,120 | 0 | $1.13M | $1.01M | 0.48% | -$121.4K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $944.1K | $962.9K | 0.46% | +$18.7K |
| Chatham Lodging Trust(CLDT) | 65,011 | 65,011 | 0 | $657.3K | $553.9K | 0.26% | -$103.4K |
| Irsa Inversiones Y Rep S AW EXP 05 12 202 *W EXP 05/12/202 | 199,336 | 199,336 | 0 | $135.5K | $144.1K | 0.07% | +$8.6K |
| Cresud S A C I F Y AW EXP 03 09 202 | 50,710 | 50,710 | 0 | $26.1K | $29.6K | 0.01% | +$3.5K |