Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIDE INC(LRN) | 0 | 226,315 | +226,315 | 0 | 33,707 | 16.64% | +33,707 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 272,888 | +272,888 | 0 | 10,727 | 5.30% | +10,727 |
| HILTON GRAND VACATIONS INC(HGV) | 778,101 | 781,915 | +3,814 | 32,315 | 32,692 | 16.14% | +377 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,096,093 | 1,181,283 | +85,190 | 19,521 | 17,885 | 8.83% | -1,637 |
| ATLANTA BRAVES HLDGS INC | 653,144 | 685,873 | +32,729 | 30,548 | 28,525 | 14.08% | -2,022 |
| PROG HOLDINGS INC(PRG) | 789,344 | 623,449 | -165,895 | 23,167 | 20,175 | 9.96% | -2,992 |
| BURFORD CAP LTD ORD SHS | 2,047,040 | 2,102,050 | +55,010 | 29,191 | 25,141 | 12.41% | -4,050 |
| DAKTRONICS INC(DAKT) | 1,598,165 | 958,419 | -639,746 | 24,164 | 20,050 | 9.90% | -4,114 |
| UNITED PARKS & RESORTS INC(PRKS) | 548,299 | 263,962 | -284,337 | 25,852 | 13,647 | 6.74% | -12,205 |
| TIPTREE INC(TIPT) | 803,675 | 0 | -803,675 | 18,951 | 0 | — | -18,951 |