Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Holdings Inc(BATRK) | COM SER C | 047726302 | $18.7M | 470,964 | 16.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $16.1M | 1,246,885 | 14.5% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $15.6M | 797,171 | 14.1% |
| Hilton Grand Vacations Inc.(HGV) | COM | 43283X105 | $14.9M | 411,054 | 13.4% |
| International Money Express(IMXI) | COM | 46005L101 | $11.7M | 633,573 | 10.6% |
| Prog Holdings Inc.(PRG) | COM NPV | 74319R101 | $9.2M | 190,047 | 8.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $6.8M | 420,879 | 6.1% |
| Everi Holdings Inc.(G2C) | COM | 30034T103 | $6.6M | 501,657 | 5.9% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $5.7M | 113,300 | 5.2% |
| Stride Inc(LRN) | COM | 86333M108 | $5.6M | 65,501 | 5.0% |