Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $18.2M | 466,969 | 16.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.0M | 338,625 | 14.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $16.0M | 1,602,091 | 14.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $13.3M | 583,133 | 11.9% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $11.0M | 638,722 | 9.9% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.0M | 289,338 | 8.9% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $8.0M | 284,038 | 7.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.7M | 570,882 | 5.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.8M | 319,977 | 4.3% |
| Stride Inc(LRN) | COM | 86333M108 | $4.8M | 75,541 | 4.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.9M | 31,899 | 3.5% |