Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $37.8M | 845,463 | 17.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $30.2M | 766,361 | 14.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $25.2M | 1,272,552 | 11.8% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $22.5M | 762,847 | 10.6% |
| Manchester UTD PLC(MANU) | NEW ORD CL A | G5784H106 | $19.5M | 1,223,216 | 9.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $17.4M | 1,952,077 | 8.2% |
| Stride Inc(LRN) | COM | 86333M108 | $16.1M | 247,321 | 7.6% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $14.0M | 366,899 | 6.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.8M | 169,976 | 4.6% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $9.6M | 1,723,592 | 4.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.9M | 729,439 | 4.2% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $1.4M | 18,626 | 0.7% |