Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlanta Braves Hldgs IncCOM SER C | 393,024 | 466,969 | +73,945 | $15.56M | $18.24M | 16.33% | +$2.68M |
| Hilton Grand Vacations Inc.(HGV) | 340,965 | 338,625 | -2,340 | $13.70M | $15.99M | 14.31% | +$2.29M |
| Daktronics, Inc.(DAKT) | 1,357,083 | 1,602,091 | +245,008 | $11.51M | $15.96M | 14.28% | +$4.45M |
| International Money Express, Inc.(IMXI) | 440,738 | 583,133 | +142,395 | $9.74M | $13.31M | 11.92% | +$3.58M |
| Tiptree Inc.(TIPT) | 785,536 | 638,722 | -146,814 | $14.89M | $11.04M | 9.88% | -$3.86M |
| PROG Holdings, Inc.(PRG) | 406,739 | 289,338 | -117,401 | $12.57M | $9.96M | 8.92% | -$2.61M |
| OneWater Marine Inc.CL A(ONEW) | 259,867 | 284,038 | +24,171 | $8.78M | $8.00M | 7.16% | -$785.2K |
| Everi Hldgs Inc | 536,896 | 570,882 | +33,986 | $6.05M | $5.74M | 5.14% | -$313.5K |
| Janus International Group, Inc.(JBI) | 72,927 | 319,977 | +247,050 | $951.7K | $4.84M | 4.33% | +$3.89M |
| Stride, Inc.(LRN) | 0 | 75,541 | +75,541 | $0 | $4.76M | 4.26% | +$4.76M |
| IES Holdings, Inc.(IESC) | 129,244 | 31,899 | -97,345 | $10.24M | $3.88M | 3.47% | -$6.36M |
| LGI Homes, Inc.(LGIH) | 50,209 | 0 | -50,209 | $6.69M | $0 | — | -$6.69M |