Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $33.7M | 226,315 | 16.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $32.7M | 781,915 | 16.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $28.5M | 685,873 | 14.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $25.1M | 2,102,050 | 12.4% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $20.2M | 623,449 | 10.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $20.1M | 958,419 | 9.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $17.9M | 1,181,283 | 8.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $13.6M | 263,962 | 6.7% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $10.7M | 272,888 | 5.3% |