Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Driven Brands Holdings Inc.(DRVN) | 2,421,243 | 3,263,911 | +842,668 | $42.52M | $52.74M | 51.13% | +$10.23M |
| Burford Cap Ltd ORD SHS | 1,489,718 | 1,380,627 | -109,091 | $21.24M | $16.51M | 16.01% | -$4.73M |
| Brookfield CorporationCL A(BN) | 383,132 | 205,859 | -177,273 | $23.70M | $14.12M | 13.69% | -$9.58M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,530,340 | 1,973,667 | +443,327 | $12.07M | $13.32M | 12.92% | +$1.25M |
| Vivid Seats Inc.CL A(SEAT) | 7,642,042 | 388,311 | -7,253,731 | $12.92M | $6.45M | 6.26% | -$6.46M |