Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $43.0M | 923,017 | 14.3% |
| Stride Inc(LRN) | COM | 86333M108 | $41.3M | 478,455 | 13.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $40.4M | 778,518 | 13.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $35.1M | 670,285 | 11.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $31.0M | 1,584,720 | 10.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $25.3M | 1,105,285 | 8.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $24.0M | 2,197,445 | 8.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $23.6M | 542,663 | 7.9% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $21.3M | 247,725 | 7.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $15.0M | 192,864 | 5.0% |