Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Driven Brands Holdings Inc.(DRVN) | 3,992,673 | 1,027,266 | -2,965,407 | $50.35M | $14.32M | 49.64% | -$36.03M |
| Shift4 Payments, Inc.CL A(FOUR) | 107,016 | 265,971 | +158,955 | $4.68M | $12.94M | 44.84% | +$8.26M |
| Vivid Seats Inc.CL A(SEAT) | 746,539 | 244,190 | -502,349 | $4.41M | $1.59M | 5.52% | -$2.82M |
| Burford Capital Limited ORD SHS | 1,445,614 | 0 | -1,445,614 | $6.53M | $0 | — | -$6.53M |