Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 303,985 | +303,985 | 0 | 4,906 | 4.03% | +4,906 |
| DAKTRONICS INC(DAKT) | 1,602,091 | 1,431,548 | -170,543 | 15,957 | 19,970 | 16.38% | +4,013 |
| STRIDE INC(LRN) | 75,541 | 109,349 | +33,808 | 4,763 | 7,709 | 6.32% | +2,946 |
| EVERI HLDGS INC | 570,882 | 993,263 | +422,381 | 5,737 | 8,343 | 6.84% | +2,606 |
| JANUS INTERNATIONAL GROUP IN | 319,977 | 483,524 | +163,547 | 4,841 | 6,107 | 5.01% | +1,266 |
| HILTON GRAND VACATIONS INC(HGV) | 338,625 | 406,357 | +67,732 | 15,986 | 16,429 | 13.48% | +443 |
| TIPTREE INC | 638,722 | 692,506 | +53,784 | 11,037 | 11,419 | 9.37% | +382 |
| INTERNATIONAL MNY EXPRESS IN | 583,133 | 654,878 | +71,745 | 13,313 | 13,648 | 11.20% | +335 |
| ATLANTA BRAVES HLDGS INC | 466,969 | 466,969 | 0 | 18,240 | 18,417 | 15.11% | +177 |
| PROG HOLDINGS INC(PRG) | 289,338 | 289,338 | 0 | 9,965 | 10,034 | 8.23% | +69 |
| ONEWATER MARINE INC | 284,038 | 178,085 | -105,953 | 7,996 | 4,910 | 4.03% | -3,086 |
| IES HLDGS INC(IESC) | 31,899 | 0 | -31,899 | 3,880 | 0 | — | -3,880 |