13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BATRKATLANTA BRAVES HLDGS INC | ADD | 471K | $18.7M | 16.9% | +$327K |
| 2 | DAKTDAKTRONICS INC | TRIM | 1.2M | $16.1M | 14.5% | -$3.9M |
| 3 | TIPTTIPTREE INC | ADD | 797K | $15.6M | 14.1% | +$4.2M |
| 4 | HGVHILTON GRAND VACATIONS INC | ADD | 411K | $14.9M | 13.4% | -$1.5M |
| 5 | IMXIINTERNATIONAL MONEY EXPRESS | TRIM | 634K | $11.7M | 10.6% | -$1.9M |
| 6 | PRGPROG HOLDINGS INC | TRIM | 190K | $9.2M | 8.3% | -$819K |
| 7 | MANCHESTER UTD PLC NEW | ADD | 421K | $6.8M | 6.1% | +$1.9M |
| 8 | 30034T103 | TRIM | 502K | $6.6M | 5.9% | -$1.8M |
| 9 | PRKSUNITED PARKS & RESORTS INC | NEW | 113K | $5.7M | 5.2% | new |
| 10 | LRNSTRIDE INC | TRIM | 66K | $5.6M | 5.0% | -$2.1M |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).