Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American Financial Corporation(FAF) | 1,008,861 | 1,008,861 | 0 | $66.59M | $62.99M | 32.67% | -$3.60M |
| Performance Food Group Company(PFGC) | 678,738 | 505,335 | -173,403 | $53.19M | $42.73M | 22.16% | -$10.47M |
| OUTFRONT Media Inc.(OUT) | 3,235,460 | 2,034,032 | -1,201,428 | $59.47M | $36.08M | 18.71% | -$23.38M |
| Park Hotels & Resorts Inc.(PK) | 1,762,082 | 1,762,082 | 0 | $24.85M | $24.79M | 12.86% | -$52.9K |
| Alphabet Inc.CL A(GOOG) | 51,837 | 51,837 | 0 | $8.60M | $9.81M | 5.09% | +$1.22M |
| Sabre Corporation(SABR) | 1,629,120 | 1,629,120 | 0 | $5.98M | $5.95M | 3.08% | -$32.6K |
| Amerant Bancorp IncCL A | 196,140 | 196,140 | 0 | $4.19M | $4.40M | 2.28% | +$204.0K |
| The Chefs' Warehouse, Inc.(CHEF) | 247,562 | 71,100 | -176,462 | $10.40M | $3.51M | 1.82% | -$6.89M |
| Pebblebrook Hotel Trust(PEB) | 73,120 | 73,120 | 0 | $967.4K | $990.8K | 0.51% | +$23.4K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $985.1K | $987.7K | 0.51% | +$2.6K |
| Chatham Lodging Trust(CLDT) | 65,011 | 65,011 | 0 | $553.9K | $581.8K | 0.30% | +$28.0K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 26,052 | 0 | -26,052 | $296.5K | $0 | — | -$296.5K |