Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROG Holdings, Inc.(PRG) | 1,007,160 | 923,017 | -84,143 | $28.90M | $43.02M | 14.34% | +$14.13M |
| Stride, Inc.(LRN) | 550,511 | 478,455 | -72,056 | $48.54M | $41.26M | 13.75% | -$7.28M |
| ATLANTA BRAVES HLDGS INC | 867,265 | 778,518 | -88,747 | $37.03M | $40.41M | 13.47% | +$3.37M |
| Hilton Grand Vacations Inc.(HGV) | 929,288 | 670,285 | -259,003 | $36.35M | $35.10M | 11.70% | -$1.25M |
| Daktronics, Inc.(DAKT) | 1,462,675 | 1,584,720 | +122,045 | $28.60M | $31.00M | 10.33% | +$2.40M |
| MANCHESTER UTD PLC NEW ORD CL A | 1,223,216 | 1,105,285 | -117,931 | $20.57M | $25.34M | 8.45% | +$4.77M |
| CARS COM INC | 2,124,184 | 2,197,445 | +73,261 | $17.25M | $24.04M | 8.01% | +$6.79M |
| NCR Atleos Corporation(NATL) | 542,663 | 542,663 | 0 | $23.65M | $23.56M | 7.85% | -$92.3K |
| BK TECHNOLOGIES CORPORATION | 151,061 | 247,725 | +96,664 | $11.27M | $21.30M | 7.10% | +$10.03M |
| Frontdoor, Inc.(FTDR) | 416,792 | 192,864 | -223,928 | $22.03M | $14.96M | 4.99% | -$7.07M |
| BURFORD CAPITAL LIMITED ORD SHS | 4,481,659 | 0 | -4,481,659 | $20.26M | $0 | — | -$20.26M |
| CarGurus, Inc.(CARG) | 297,184 | 0 | -297,184 | $10.12M | $0 | — | -$10.12M |