Q4 2024 Holdings
Filed 2025-02-13 | 11 holdings | $141.2M | 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 | $19.9M | 519,378 | 14.1% |
| Hilton Grand Vacations Inc.(HGV) | COM | 43283X105 | $16.0M | 411,054 | 11.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $15.3M | 907,314 | 10.8% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $14.8M | 711,536 | 10.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $12.8M | 227,419 | 9.0% |
| Prog Holdings Inc.(PRG) | COM NPV | 74319R101 | $12.4M | 292,390 | 8.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $12.1M | 952,705 | 8.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $11.5M | 664,856 | 8.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $10.6M | 511,245 | 7.5% |
| Stride Inc(LRN) | COM | 86333M108 | $9.0M | 86,934 | 6.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.7M | 496,067 | 4.7% |