Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURFORD CAP LTD ORD SHS | 1,410,162 | 1,472,536 | +62,374 | 17,980 | 19,452 | 17.33% | +1,473 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 2,568,273 | 2,443,770 | -124,503 | 41,452 | 41,886 | 37.32% | +434 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,537,050 | 1,391,605 | -145,445 | 11,190 | 11,216 | 9.99% | +27 |
| BROOKFIELD CORP(BN) | 400,373 | 418,436 | +18,063 | 23,001 | 21,930 | 19.54% | -1,071 |
| VIVID SEATS INC | 5,021,492 | 5,997,854 | +976,362 | 23,250 | 17,754 | 15.82% | -5,496 |
| DESPEGAR COM CORP | 371,644 | 0 | -371,644 | 7,154 | 0 | — | -7,154 |