Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURFORD CAP LTD ORD SHS | 1,472,536 | 1,489,718 | +17,182 | 19,452 | 21,243 | 18.89% | +1,791 |
| BROOKFIELD CORP(BN) | 418,436 | 383,132 | -35,304 | 21,930 | 23,697 | 21.07% | +1,766 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,391,605 | 1,530,340 | +138,735 | 11,216 | 12,074 | 10.74% | +858 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 2,443,770 | 2,421,243 | -22,527 | 41,886 | 42,517 | 37.81% | +631 |
| VIVID SEATS INC | 5,997,854 | 7,642,042 | +1,644,188 | 17,754 | 12,915 | 11.49% | -4,839 |