Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlanta Braves Holdings IncCOM SER C | 470,964 | 519,378 | +48,414 | $18.74M | $19.87M | 14.07% | +$1.13M |
| Hilton Grand Vacations Inc.(HGV) | 411,054 | 411,054 | 0 | $14.93M | $16.01M | 11.34% | +$1.08M |
| Daktronics, Inc.(DAKT) | 1,246,885 | 907,314 | -339,571 | $16.10M | $15.30M | 10.83% | -$800.0K |
| Tiptree Inc.(TIPT) | 797,171 | 711,536 | -85,635 | $15.60M | $14.84M | 10.51% | -$758.0K |
| United Parks & Resorts Inc.(PRKS) | 113,300 | 227,419 | +114,119 | $5.73M | $12.78M | 9.05% | +$7.05M |
| PROG Holdings, Inc.(PRG) | 190,047 | 292,390 | +102,343 | $9.22M | $12.36M | 8.75% | +$3.14M |
| Burford Cap Ltd ORD SHS | 0 | 952,705 | +952,705 | $0 | $12.15M | 8.60% | +$12.15M |
| Manchester Utd Plc NewCL A ORD CL A | 420,879 | 664,856 | +243,977 | $6.81M | $11.54M | 8.17% | +$4.73M |
| International Money Express, Inc.(IMXI) | 633,573 | 511,245 | -122,328 | $11.71M | $10.65M | 7.54% | -$1.07M |
| Stride, Inc.(LRN) | 65,501 | 86,934 | +21,433 | $5.59M | $9.04M | 6.40% | +$3.45M |
| Everi Hldgs Inc | 501,657 | 496,067 | -5,590 | $6.59M | $6.70M | 4.75% | +$110.1K |