Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 107,016 | 265,971 | +158,955 | 4,680 | 12,937 | 44.84% | +8,257 |
| VIVID SEATS INC | 746,539 | 244,190 | -502,349 | 4,412 | 1,592 | 5.52% | -2,820 |
| BURFORD CAPITAL LIMITED ORD SHS | 1,445,614 | 0 | -1,445,614 | 6,534 | 0 | — | -6,534 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 3,992,673 | 1,027,266 | -2,965,407 | 50,348 | 14,320 | 49.64% | -36,028 |