Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURFORD CAPITAL LIMITED ORD SHS | 1,363,600 | 2,047,040 | +683,440 | 18,013 | 29,191 | 14.33% | +11,178 |
| MANCHESTER UTD PLC NEW ORD CL A | 854,946 | 1,096,093 | +241,147 | 11,191 | 19,521 | 9.58% | +8,330 |
| ATLANTA BRAVES HOLDINGS INC | 555,888 | 653,144 | +97,256 | 22,241 | 30,548 | 15.00% | +8,306 |
| HILTON GRAND VACATIONS INC.(HGV) | 646,656 | 778,101 | +131,445 | 24,191 | 32,315 | 15.86% | +8,123 |
| UNITED PARKS RESORTS INC(PRKS) | 398,311 | 548,299 | +149,988 | 18,107 | 25,852 | 12.69% | +7,745 |
| PROG HOLDINGS INC.(PRG) | 703,849 | 789,344 | +85,495 | 18,722 | 23,167 | 11.37% | +4,445 |
| DAKTRONICS INC(DAKT) | 1,656,758 | 1,598,165 | -58,593 | 20,179 | 24,164 | 11.86% | +3,985 |
| TIPTREE INC | 788,909 | 803,675 | +14,766 | 19,005 | 18,951 | 9.30% | -54 |
| EVERI HLDGS INC | 422,381 | 0 | -422,381 | 5,774 | 0 | — | -5,774 |
| INTERNATIONAL MNY EXPRESS IN | 679,132 | 0 | -679,132 | 8,571 | 0 | — | -8,571 |
| STRIDE INC(LRN) | 72,155 | 0 | -72,155 | 9,128 | 0 | — | -9,128 |