13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | LRNSTRIDE INC | ADD | 551K | $48.5M | 15.9% | +$32.5M |
| 2 | BATRKATLANTA BRAVES HLDGS INC | ADD | 867K | $37.0M | 12.2% | +$6.8M |
| 3 | HGVHILTON GRAND VACATIONS INC | ADD | 929K | $36.4M | 11.9% | -$1.5M |
| 4 | PRGPROG HOLDINGS INC | ADD | 1.0M | $28.9M | 9.5% | +$6.4M |
| 5 | DAKTDAKTRONICS INC | ADD | 1.5M | $28.6M | 9.4% | +$3.4M |
| 6 | NATLNCR ATLEOS CORPORATION | ADD | 543K | $23.6M | 7.8% | +$9.7M |
| 7 | FTDRFRONTDOOR INC | ADD | 417K | $22.0M | 7.2% | +$12.2M |
| 8 | MANCHESTER UTD PLC NEW | 1.2M | $20.6M | 6.8% | +$1.1M | |
| 9 | BURFORD CAPITAL LIMITED | ADD | 4.5M | $20.3M | 6.7% | +$2.8M |
| 10 | CARSCARS COM INC | ADD | 2.1M | $17.2M | 5.7% | +$8.3M |
| 11 | BKTIBK TECHNOLOGIES CORPORATION | ADD | 151K | $11.3M | 3.7% | +$9.9M |
| 12 | CARGCARGURUS INC | NEW | 297K | $10.1M | 3.3% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).