Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $20.0M | 1,431,548 | 16.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $18.4M | 466,969 | 15.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.4M | 406,357 | 13.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $13.6M | 654,878 | 11.2% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $11.4M | 692,506 | 9.4% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.0M | 289,338 | 8.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.3M | 993,263 | 6.8% |
| Stride Inc(LRN) | COM | 86333M108 | $7.7M | 109,349 | 6.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.1M | 483,524 | 5.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.9M | 178,085 | 4.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.9M | 303,985 | 4.0% |