Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Daktronics, Inc.(DAKT) | 1,602,091 | 1,431,548 | -170,543 | $15.96M | $19.97M | 16.38% | +$4.01M |
| Atlanta Braves Hldgs IncCOM SER C | 466,969 | 466,969 | 0 | $18.24M | $18.42M | 15.11% | +$177.4K |
| Hilton Grand Vacations Inc.(HGV) | 338,625 | 406,357 | +67,732 | $15.99M | $16.43M | 13.48% | +$442.5K |
| International Money Express, Inc.(IMXI) | 583,133 | 654,878 | +71,745 | $13.31M | $13.65M | 11.20% | +$334.7K |
| Tiptree Inc.(TIPT) | 638,722 | 692,506 | +53,784 | $11.04M | $11.42M | 9.37% | +$382.3K |
| PROG Holdings, Inc.(PRG) | 289,338 | 289,338 | 0 | $9.96M | $10.03M | 8.23% | +$69.4K |
| Everi Hldgs Inc | 570,882 | 993,263 | +422,381 | $5.74M | $8.34M | 6.84% | +$2.61M |
| Stride, Inc.(LRN) | 75,541 | 109,349 | +33,808 | $4.76M | $7.71M | 6.32% | +$2.95M |
| Janus International Group, Inc.(JBI) | 319,977 | 483,524 | +163,547 | $4.84M | $6.11M | 5.01% | +$1.27M |
| OneWater Marine Inc.CL A(ONEW) | 284,038 | 178,085 | -105,953 | $8.00M | $4.91M | 4.03% | -$3.09M |
| Manchester Utd Plc NewCL A ORD CL A | 0 | 303,985 | +303,985 | $0 | $4.91M | 4.03% | +$4.91M |
| IES Holdings, Inc.(IESC) | 31,899 | 0 | -31,899 | $3.88M | $0 | — | -$3.88M |