Fund Holdings — BREACH INLET CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$121.89M
Total Bought
$12.88M
Total Sold
$10.98M
Net Transaction
+$1.90M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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MANCHESTER UTD PLC NEW
ORD CL A
0303,985+303,98504,9064.03%+4,906
DAKTRONICS INC(DAKT)1,602,0911,431,548-170,54315,95719,97016.38%+4,013
STRIDE INC(LRN)75,541109,349+33,8084,7637,7096.32%+2,946
EVERI HLDGS INC570,882993,263+422,3815,7378,3436.84%+2,606
JANUS INTERNATIONAL GROUP IN(JBI)319,977483,524+163,5474,8416,1075.01%+1,266
HILTON GRAND VACATIONS INC(HGV)338,625406,357+67,73215,98616,42913.48%+443
TIPTREE INC(TIPT)638,722692,506+53,78411,03711,4199.37%+382
INTERNATIONAL MNY EXPRESS IN(IMXI)583,133654,878+71,74513,31313,64811.20%+335
ATLANTA BRAVES HLDGS INC466,969466,969018,24018,41715.11%+177
PROG HOLDINGS INC(PRG)289,338289,33809,96510,0348.23%+69
ONEWATER MARINE INC(ONEW)284,038178,085-105,9537,9964,9104.03%-3,086
IES HLDGS INC(IESC)31,8990-31,8993,8800—-3,880
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BREACH INLET CAPITAL MANAGEMENT, LLC — 13F Holdings — Q2 2024 | TickerTrail