Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Driven Brands Holdings Inc.(DRVN) | 3,846,166 | 3,992,673 | +146,507 | $57.00M | $50.35M | 76.31% | -$6.65M |
| Burford Capital Limited ORD SHS | 1,382,882 | 1,445,614 | +62,732 | $12.34M | $6.53M | 9.90% | -$5.80M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 107,016 | +107,016 | $0 | $4.68M | 7.09% | +$4.68M |
| Vivid Seats Inc.CL A(SEAT) | 556,918 | 746,539 | +189,621 | $4.02M | $4.41M | 6.69% | +$396.7K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,045,701 | 0 | -1,045,701 | $7.68M | $0 | — | -$7.68M |