Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURFORD CAP LTD ORD SHS | 0 | 952,705 | +952,705 | 0 | 12,147 | 8.60% | +12,147 |
| UNITED PARKS & RESORTS INC(PRKS) | 113,300 | 227,419 | +114,119 | 5,733 | 12,779 | 9.05% | +7,046 |
| MANCHESTER UTD PLC NEW ORD CL A | 420,879 | 664,856 | +243,977 | 6,810 | 11,535 | 8.17% | +4,725 |
| STRIDE INC(LRN) | 65,501 | 86,934 | +21,433 | 5,588 | 9,035 | 6.40% | +3,447 |
| PROG HOLDINGS INC.(PRG) | 190,047 | 292,390 | +102,343 | 9,215 | 12,356 | 8.75% | +3,141 |
| ATLANTA BRAVES HOLDINGS INC | 470,964 | 519,378 | +48,414 | 18,744 | 19,871 | 14.07% | +1,127 |
| HILTON GRAND VACATIONS INC.(HGV) | 411,054 | 411,054 | 0 | 14,929 | 16,011 | 11.34% | +1,081 |
| EVERI HLDGS INC | 501,657 | 496,067 | -5,590 | 6,592 | 6,702 | 4.75% | +110 |
| TIPTREE INC | 797,171 | 711,536 | -85,635 | 15,601 | 14,843 | 10.51% | -758 |
| DAKTRONICS INC(DAKT) | 1,246,885 | 907,314 | -339,571 | 16,097 | 15,297 | 10.83% | -800 |
| INTERNATIONAL MNY EXPRESS IN | 633,573 | 511,245 | -122,328 | 11,715 | 10,649 | 7.54% | -1,066 |