13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DAKTDAKTRONICS INC | TRIM | 1.4M | $20.0M | 16.4% | +$4.0M |
| 2 | BATRKATLANTA BRAVES HLDGS INC | 467K | $18.4M | 15.1% | +$177K | |
| 3 | HGVHILTON GRAND VACATIONS INC | ADD | 406K | $16.4M | 13.5% | +$443K |
| 4 | IMXIINTERNATIONAL MONEY EXPRESS | ADD | 655K | $13.6M | 11.2% | +$335K |
| 5 | TIPTTIPTREE INC | ADD | 693K | $11.4M | 9.4% | +$382K |
| 6 | PRGPROG HOLDINGS INC | 289K | $10.0M | 8.2% | +$69K | |
| 7 | 30034T103 | ADD | 993K | $8.3M | 6.8% | +$2.6M |
| 8 | LRNSTRIDE INC | ADD | 109K | $7.7M | 6.3% | +$2.9M |
| 9 | JBIJANUS INTERNATIONAL GROUP IN | ADD | 484K | $6.1M | 5.0% | +$1.3M |
| 10 | ONEWONEWATER MARINE INC | TRIM | 178K | $4.9M | 4.0% | -$3.1M |
| 11 | MANCHESTER UTD PLC NEW | NEW | 304K | $4.9M | 4.0% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (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).