Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTDOOR INC(FTDR) | 0 | 169,976 | +169,976 | 0 | 9,806 | 4.62% | +9,806 |
| MISTER CAR WASH INC COM | 0 | 1,723,592 | +1,723,592 | 0 | 9,583 | 4.51% | +9,583 |
| CARS COM INC | 0 | 729,439 | +729,439 | 0 | 8,899 | 4.19% | +8,899 |
| HILTON GRAND VACATIONS INC(HGV) | 781,915 | 845,463 | +63,548 | 32,692 | 37,834 | 17.82% | +5,143 |
| DAKTRONICS INC(DAKT) | 958,419 | 1,272,552 | +314,133 | 20,050 | 25,158 | 11.85% | +5,108 |
| NCR ATLEOS CORPORATION(NATL) | 272,888 | 366,899 | +94,011 | 10,727 | 13,983 | 6.59% | +3,255 |
| PROG HOLDINGS INC(PRG) | 623,449 | 762,847 | +139,398 | 20,175 | 22,496 | 10.60% | +2,322 |
| ATLANTA BRAVES HLDGS INC | 685,873 | 766,361 | +80,488 | 28,525 | 30,233 | 14.24% | +1,707 |
| MANCHESTER UTD PLC ORD CL A | 1,181,283 | 1,223,216 | +41,933 | 17,885 | 19,474 | 9.17% | +1,589 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 18,626 | +18,626 | 0 | 1,389 | 0.65% | +1,389 |
| BURFORD CAP LTD ORD SHS | 2,102,050 | 1,952,077 | -149,973 | 25,141 | 17,413 | 8.20% | -7,728 |
| UNITED PARKS & RESORTS INC(PRKS) | 263,962 | 0 | -263,962 | 13,647 | 0 | — | -13,647 |
| STRIDE INC(LRN) | 226,315 | 247,321 | +21,006 | 33,707 | 16,059 | 7.56% | -17,649 |