Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $304.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $48.5M | 550,511 | 15.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $37.0M | 867,265 | 12.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $36.4M | 929,288 | 11.9% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $28.9M | 1,007,160 | 9.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $28.6M | 1,462,675 | 9.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $23.6M | 542,663 | 7.8% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $22.0M | 416,792 | 7.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $20.6M | 1,223,216 | 6.8% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $20.3M | 4,481,659 | 6.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $17.2M | 2,124,184 | 5.7% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $11.3M | 151,061 | 3.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.1M | 297,184 | 3.3% |