Fund Holdings — BREACH INLET CAPITAL MANAGEMENT, LLC

Total Portfolio Value:
$121.89M
Total Bought:
$12.88M
Total Sold:
$10.98M
Net Transaction:
+$1.90M
Securities
▲▼
SharesValue
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
Daktronics, Inc.(DAKT)1,602,0911,431,548-170,543$15.96M$19.97M16.38%+$4.01M
Atlanta Braves Hldgs IncCOM SER C466,969466,9690$18.24M$18.42M15.11%+$177.4K
Hilton Grand Vacations Inc.(HGV)338,625406,357+67,732$15.99M$16.43M13.48%+$442.5K
International Money Express, Inc.(IMXI)583,133654,878+71,745$13.31M$13.65M11.20%+$334.7K
Tiptree Inc.(TIPT)638,722692,506+53,784$11.04M$11.42M9.37%+$382.3K
PROG Holdings, Inc.(PRG)289,338289,3380$9.96M$10.03M8.23%+$69.4K
Everi Hldgs Inc570,882993,263+422,381$5.74M$8.34M6.84%+$2.61M
Stride, Inc.(LRN)75,541109,349+33,808$4.76M$7.71M6.32%+$2.95M
Janus International Group, Inc.(JBI)319,977483,524+163,547$4.84M$6.11M5.01%+$1.27M
OneWater Marine Inc.CL A(ONEW)284,038178,085-105,953$8.00M$4.91M4.03%-$3.09M
Manchester Utd Plc NewCL A
ORD CL A
0303,985+303,985$0$4.91M4.03%+$4.91M
IES Holdings, Inc.(IESC)31,8990-31,899$3.88M$0—-$3.88M
Page 1 of 1