Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $24.2M | 646,656 | 13.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $22.2M | 555,888 | 12.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $20.2M | 1,656,758 | 11.5% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $19.0M | 788,909 | 10.9% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $18.7M | 703,849 | 10.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $18.1M | 398,311 | 10.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $18.0M | 1,363,600 | 10.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $11.2M | 854,946 | 6.4% |
| Stride Inc(LRN) | COM | 86333M108 | $9.1M | 72,155 | 5.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $8.6M | 679,132 | 4.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.8M | 422,381 | 3.3% |