Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROG HOLDINGS INC(PRG) | 1,007,160 | 923,017 | -84,143 | 28,895 | 43,022 | 14.34% | +14,126 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 151,061 | 247,725 | +96,664 | 11,274 | 21,299 | 7.10% | +10,026 |
| CARS COM INC | 2,124,184 | 2,197,445 | +73,261 | 17,248 | 24,040 | 8.01% | +6,792 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,223,216 | 1,105,285 | -117,931 | 20,574 | 25,344 | 8.45% | +4,770 |
| ATLANTA BRAVES HLDGS INC | 867,265 | 778,518 | -88,747 | 37,032 | 40,405 | 13.47% | +3,373 |
| DAKTRONICS INC(DAKT) | 1,462,675 | 1,584,720 | +122,045 | 28,595 | 30,997 | 10.33% | +2,402 |
| NCR ATLEOS CORPORATION(NATL) | 542,663 | 542,663 | 0 | 23,649 | 23,557 | 7.85% | -92 |
| HILTON GRAND VACATIONS INC(HGV) | 929,288 | 670,285 | -259,003 | 36,354 | 35,103 | 11.70% | -1,251 |
| FRONTDOOR INC(FTDR) | 416,792 | 192,864 | -223,928 | 22,032 | 14,964 | 4.99% | -7,067 |
| STRIDE INC(LRN) | 550,511 | 478,455 | -72,056 | 48,539 | 41,262 | 13.75% | -7,277 |
| CARGURUS INC(CARG) | 297,184 | 0 | -297,184 | 10,119 | 0 | — | -10,119 |
| BURFORD CAPITAL LIMITED ORD SHS | 4,481,659 | 0 | -4,481,659 | 20,257 | 0 | — | -20,257 |