Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 113,300 | +113,300 | 0 | 5,733 | 5.16% | +5,733 |
| TIPTREE INC | 692,506 | 797,171 | +104,665 | 11,419 | 15,601 | 14.05% | +4,181 |
| MANCHESTER UTD PLC NEW ORD CL A | 303,985 | 420,879 | +116,894 | 4,906 | 6,810 | 6.13% | +1,904 |
| ATLANTA BRAVES HOLDINGS INC | 466,969 | 470,964 | +3,995 | 18,417 | 18,744 | 16.88% | +327 |
| PROG HOLDINGS INC.(PRG) | 289,338 | 190,047 | -99,291 | 10,034 | 9,215 | 8.30% | -819 |
| HILTON GRAND VACATIONS INC.(HGV) | 406,357 | 411,054 | +4,697 | 16,429 | 14,929 | 13.45% | -1,500 |
| EVERI HOLDINGS INC. | 993,263 | 501,657 | -491,606 | 8,343 | 6,592 | 5.94% | -1,752 |
| INTERNATIONAL MONEY EXPRESS | 654,878 | 633,573 | -21,305 | 13,648 | 11,715 | 10.55% | -1,933 |
| STRIDE INC(LRN) | 109,349 | 65,501 | -43,848 | 7,709 | 5,588 | 5.03% | -2,121 |
| DAKTRONICS INC(DAKT) | 1,431,548 | 1,246,885 | -184,663 | 19,970 | 16,097 | 14.50% | -3,873 |
| ONEWATER MARINE INC | 178,085 | 0 | -178,085 | 4,910 | 0 | — | -4,910 |
| JANUS INTERNATIONAL GROUP IN | 483,524 | 0 | -483,524 | 6,107 | 0 | — | -6,107 |