Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 781,915 | 845,463 | +63,548 | $32.69M | $37.83M | 17.82% | +$5.14M |
| Atlanta Braves Hldgs IncCOM SER C | 685,873 | 766,361 | +80,488 | $28.53M | $30.23M | 14.24% | +$1.71M |
| Daktronics, Inc.(DAKT) | 958,419 | 1,272,552 | +314,133 | $20.05M | $25.16M | 11.85% | +$5.11M |
| PROG Holdings, Inc.(PRG) | 623,449 | 762,847 | +139,398 | $20.17M | $22.50M | 10.60% | +$2.32M |
| Manchester Utd PlcCL A ORD CL A | 1,181,283 | 1,223,216 | +41,933 | $17.88M | $19.47M | 9.17% | +$1.59M |
| Burford Cap Ltd ORD SHS | 2,102,050 | 1,952,077 | -149,973 | $25.14M | $17.41M | 8.20% | -$7.73M |
| Stride, Inc.(LRN) | 226,315 | 247,321 | +21,006 | $33.71M | $16.06M | 7.56% | -$17.65M |
| NCR Atleos Corporation(NATL) | 272,888 | 366,899 | +94,011 | $10.73M | $13.98M | 6.59% | +$3.26M |
| Frontdoor, Inc.(FTDR) | 0 | 169,976 | +169,976 | $0 | $9.81M | 4.62% | +$9.81M |
| Mister Car Wash Inc COM | 0 | 1,723,592 | +1,723,592 | $0 | $9.58M | 4.51% | +$9.58M |
| Cars Com Inc | 0 | 729,439 | +729,439 | $0 | $8.90M | 4.19% | +$8.90M |
| BK Technologies Corporation(BKTI) | 0 | 18,626 | +18,626 | $0 | $1.39M | 0.65% | +$1.39M |
| United Parks & Resorts Inc.(PRKS) | 263,962 | 0 | -263,962 | $13.65M | $0 | — | -$13.65M |