Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stride, Inc.(LRN) | 247,321 | 550,511 | +303,190 | $16.06M | $48.54M | 15.94% | +$32.48M |
| Atlanta Braves Hldgs IncCOM SER C | 766,361 | 867,265 | +100,904 | $30.23M | $37.03M | 12.16% | +$6.80M |
| Hilton Grand Vacations Inc.(HGV) | 845,463 | 929,288 | +83,825 | $37.83M | $36.35M | 11.94% | -$1.48M |
| PROG Holdings, Inc.(PRG) | 762,847 | 1,007,160 | +244,313 | $22.50M | $28.90M | 9.49% | +$6.40M |
| Daktronics, Inc.(DAKT) | 1,272,552 | 1,462,675 | +190,123 | $25.16M | $28.60M | 9.39% | +$3.44M |
| NCR Atleos Corporation(NATL) | 366,899 | 542,663 | +175,764 | $13.98M | $23.65M | 7.76% | +$9.67M |
| Frontdoor, Inc.(FTDR) | 169,976 | 416,792 | +246,816 | $9.81M | $22.03M | 7.23% | +$12.23M |
| Manchester Utd Plc NewCL A ORD CL A | 1,223,216 | 1,223,216 | 0 | $19.47M | $20.57M | 6.76% | +$1.10M |
| Burford Capital Limited ORD SHS | 1,952,077 | 4,481,659 | +2,529,582 | $17.41M | $20.26M | 6.65% | +$2.84M |
| Cars Com Inc | 729,439 | 2,124,184 | +1,394,745 | $8.90M | $17.25M | 5.66% | +$8.35M |
| BK Technologies Corporation(BKTI) | 18,626 | 151,061 | +132,435 | $1.39M | $11.27M | 3.70% | +$9.88M |
| CarGurus, Inc.CL A(CARG) | 0 | 297,184 | +297,184 | $0 | $10.12M | 3.32% | +$10.12M |
| Mister Car Wash Inc COM | 1,723,592 | 0 | -1,723,592 | $9.58M | $0 | — | -$9.58M |