Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Driven Brands Holdings Inc.(DRVN) | 3,263,911 | 3,846,166 | +582,255 | $52.74M | $57.00M | 70.35% | +$4.26M |
| Burford Cap Ltd ORD SHS | 1,380,627 | 1,382,882 | +2,255 | $16.51M | $12.34M | 15.22% | -$4.18M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,973,667 | 1,045,701 | -927,966 | $13.32M | $7.68M | 9.47% | -$5.65M |
| Vivid Seats Inc.CL A(SEAT) | 0 | 556,918 | +556,918 | $0 | $4.02M | 4.96% | +$4.02M |
| Brookfield CorporationCL A(BN) | 205,859 | 0 | -205,859 | $14.12M | $0 | — | -$14.12M |
| Vivid Seats Inc.CL A(SEAT) | 388,311 | 0 | -388,311 | $6.45M | $0 | — | -$6.45M |