Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 2,421,243 | 3,263,911 | +842,668 | 42,517 | 52,745 | 51.13% | +10,228 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,530,340 | 1,973,667 | +443,327 | 12,074 | 13,322 | 12.92% | +1,248 |
| BURFORD CAP LTD ORD SHS | 1,489,718 | 1,380,627 | -109,091 | 21,243 | 16,512 | 16.01% | -4,731 |
| VIVID SEATS INC(SEAT) | 7,642,042 | 388,311 | -7,253,731 | 12,915 | 6,454 | 6.26% | -6,461 |
| BROOKFIELD CORP(BN) | 383,132 | 205,859 | -177,273 | 23,697 | 14,118 | 13.69% | -9,579 |