Fund HoldingsEmeth Value Capital, LLC

Total Portfolio Value
$28.85M
Total Bought
$8.26M
Total Sold
$45.38M
Net Transaction
-$37.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SHIFT4 PMTS INC(FOUR)107,016265,971+158,9554,68012,93744.84%+8,257
VIVID SEATS INC746,539244,190-502,3494,4121,5925.52%-2,820
BURFORD CAPITAL LIMITED
ORD SHS
1,445,6140-1,445,6146,5340-6,534
DRIVEN BRANDS HLDGS INC(DRVN)3,992,6731,027,266-2,965,40750,34814,32049.64%-36,028
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