Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRINDR INC(GRND) | 0 | 429,641 | +429,641 | 0 | 5,817 | 3.49% | +5,817 |
| OUTFRONT MEDIA INC(OUT) | 363,441 | 363,441 | 0 | 6,658 | 8,759 | 5.26% | +2,101 |
| ICON PLC(ICLR) | 95,000 | 95,000 | 0 | 16,625 | 17,311 | 10.39% | +686 |
| AMERANT BANCORP INC | 196,140 | 196,140 | 0 | 3,780 | 3,827 | 2.30% | +47 |
| CHATHAM LODGING TR(CLDT) | 65,011 | 65,011 | 0 | 436 | 443 | 0.27% | +7 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 833 | 828 | 0.50% | -5 |
| PROCAP ACQUISITION CORP(PCAP) | 125,000 | 125,000 | 0 | 1,313 | 1,280 | 0.77% | -32 |
| SABRE CORP(SABR) | 1,629,120 | 1,629,120 | 0 | 2,981 | 2,216 | 1.33% | -766 |
| PARK HOTELS & RESORTS INC(PK) | 1,762,082 | 1,762,082 | 0 | 19,524 | 18,431 | 11.07% | -1,092 |
| VAIL RESORTS INC(MTN) | 76,246 | 76,246 | 0 | 11,404 | 10,125 | 6.08% | -1,279 |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 1,008,861 | 0 | 64,809 | 61,984 | 37.22% | -2,825 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 304,697 | 304,697 | 0 | 31,701 | 27,398 | 16.45% | -4,302 |
| ALPHABET INC(GOOG) | 51,837 | 25,918 | -25,919 | 12,602 | 8,112 | 4.87% | -4,489 |