Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stride, Inc.(LRN) | 0 | 226,315 | +226,315 | $0 | $33.71M | 16.64% | +$33.71M |
| Hilton Grand Vacations Inc.(HGV) | 778,101 | 781,915 | +3,814 | $32.31M | $32.69M | 16.14% | +$377.3K |
| Atlanta Braves Hldgs IncCOM SER C | 653,144 | 685,873 | +32,729 | $30.55M | $28.53M | 14.08% | -$2.02M |
| Burford Cap Ltd ORD SHS | 2,047,040 | 2,102,050 | +55,010 | $29.19M | $25.14M | 12.41% | -$4.05M |
| PROG Holdings, Inc.(PRG) | 789,344 | 623,449 | -165,895 | $23.17M | $20.17M | 9.96% | -$2.99M |
| Daktronics, Inc.(DAKT) | 1,598,165 | 958,419 | -639,746 | $24.16M | $20.05M | 9.90% | -$4.11M |
| Manchester Utd Plc NewCL A ORD CL A | 1,096,093 | 1,181,283 | +85,190 | $19.52M | $17.88M | 8.83% | -$1.64M |
| United Parks & Resorts Inc.(PRKS) | 548,299 | 263,962 | -284,337 | $25.85M | $13.65M | 6.74% | -$12.21M |
| NCR Atleos Corporation(NATL) | 0 | 272,888 | +272,888 | $0 | $10.73M | 5.30% | +$10.73M |
| Tiptree Inc.(TIPT) | 803,675 | 0 | -803,675 | $18.95M | $0 | — | -$18.95M |