Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIDE INC(LRN) | 247,321 | 550,511 | +303,190 | 16,059 | 48,539 | 15.94% | +32,480 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 1,223,216 | +1,223,216 | 0 | 20,574 | 6.76% | +20,574 |
| FRONTDOOR INC(FTDR) | 169,976 | 416,792 | +246,816 | 9,806 | 22,032 | 7.23% | +12,226 |
| CARGURUS INC(CARG) | 0 | 297,184 | +297,184 | 0 | 10,119 | 3.32% | +10,119 |
| BK TECHNOLOGIES CORPORATION | 18,626 | 151,061 | +132,435 | 1,389 | 11,274 | 3.70% | +9,884 |
| NCR ATLEOS CORPORATION(NATL) | 366,899 | 542,663 | +175,764 | 13,983 | 23,649 | 7.76% | +9,667 |
| CARS COM INC | 729,439 | 2,124,184 | +1,394,745 | 8,899 | 17,248 | 5.66% | +8,349 |
| ATLANTA BRAVES HLDGS INC | 766,361 | 867,265 | +100,904 | 30,233 | 37,032 | 12.16% | +6,799 |
| PROG HOLDINGS INC(PRG) | 762,847 | 1,007,160 | +244,313 | 22,496 | 28,895 | 9.49% | +6,399 |
| DAKTRONICS INC(DAKT) | 1,272,552 | 1,462,675 | +190,123 | 25,158 | 28,595 | 9.39% | +3,437 |
| BURFORD CAPITAL LIMITED ORD SHS | 1,952,077 | 4,481,659 | +2,529,582 | 17,413 | 20,257 | 6.65% | +2,845 |
| HILTON GRAND VACATIONS INC(HGV) | 845,463 | 929,288 | +83,825 | 37,834 | 36,354 | 11.94% | -1,481 |
| MISTER CAR WASH INC COM | 1,723,592 | 0 | -1,723,592 | 9,583 | 0 | — | -9,583 |
| MANCHESTER UTD PLC ORD CL A | 1,223,216 | 0 | -1,223,216 | 19,474 | 0 | — | -19,474 |