Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 0 | 513,000 | +513,000 | 0 | 18,329 | 4.49% | +18,329 |
| IQVIA HLDGS INC(IQV) | 62,010 | 141,000 | +78,990 | 13,938 | 27,742 | 6.80% | +13,804 |
| FLEX LTD(FLEX) | 0 | 500,000 | +500,000 | 0 | 13,490 | 3.31% | +13,490 |
| BERRY GLOBAL GROUP INC | 140,000 | 265,000 | +125,000 | 9,008 | 16,406 | 4.02% | +7,399 |
| ROSS STORES INC(ROST) | 131,000 | 136,000 | +5,000 | 14,689 | 15,361 | 3.77% | +672 |
| ISHARES TR | 30,000 | 30,000 | 0 | 3,088 | 2,661 | 0.65% | -427 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,600,000 | 1,600,000 | 0 | 14,416 | 13,200 | 3.24% | -1,216 |
| BWX TECHNOLOGIES INC(BWXT) | 300,000 | 266,000 | -34,000 | 21,471 | 19,945 | 4.89% | -1,526 |
| GXO LOGISTICS INCORPORATED(GXO) | 184,000 | 162,000 | -22,000 | 11,559 | 9,501 | 2.33% | -2,058 |
| PINTEREST INC(PINS) | 730,000 | 645,000 | -85,000 | 19,958 | 17,434 | 4.27% | -2,524 |
| FUNKO INC | 775,000 | 640,000 | -135,000 | 8,386 | 4,896 | 1.20% | -3,489 |
| JANUS INTERNATIONAL GROUP IN | 2,790,000 | 2,420,000 | -370,000 | 29,741 | 25,894 | 6.35% | -3,847 |
| TJX COS INC NEW(TJX) | 407,000 | 335,000 | -72,000 | 34,510 | 29,775 | 7.30% | -4,735 |
| BURFORD CAP LTD ORD SHS | 2,115,000 | 1,370,000 | -745,000 | 25,761 | 19,180 | 4.70% | -6,581 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 955,000 | 877,000 | -78,000 | 18,957 | 12,138 | 2.98% | -6,819 |
| CEDAR FAIR L P | 190,000 | 0 | -190,000 | 7,594 | 0 | — | -7,594 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 655,000 | 502,000 | -153,000 | 31,302 | 20,878 | 5.12% | -10,424 |
| LIBERTY MEDIA CORP DEL | 540,000 | 0 | -540,000 | 21,395 | 0 | — | -21,395 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 480,000 | 330,000 | -150,000 | 212,774 | 141,068 | — | -71,706 |