Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 3,263,911 | 3,846,166 | +582,255 | 52,745 | 57,000 | 70.35% | +4,255 |
| VIVID SEATS INC | 0 | 556,918 | +556,918 | 0 | 4,015 | 4.96% | +4,015 |
| BURFORD CAP LTD ORD SHS | 1,380,627 | 1,382,882 | +2,255 | 16,512 | 12,335 | 15.22% | -4,177 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,973,667 | 1,045,701 | -927,966 | 13,322 | 7,675 | 9.47% | -5,647 |
| VIVID SEATS INC | 388,311 | 0 | -388,311 | 6,454 | 0 | — | -6,454 |
| BROOKFIELD CORP(BN) | 205,859 | 0 | -205,859 | 14,118 | 0 | — | -14,118 |