13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BATRKATLANTA BRAVES HLDGS INC | ADD | 519K | $19.9M | 14.1% | +$1.1M |
| 2 | HGVHILTON GRAND VACATIONS INC | 411K | $16.0M | 11.3% | +$1.1M | |
| 3 | DAKTDAKTRONICS INC | TRIM | 907K | $15.3M | 10.8% | -$800K |
| 4 | TIPTTIPTREE INC | TRIM | 712K | $14.8M | 10.5% | -$758K |
| 5 | PRKSUNITED PARKS & RESORTS INC | ADD | 227K | $12.8M | 9.0% | +$7.0M |
| 6 | PRGPROG HOLDINGS INC | ADD | 292K | $12.4M | 8.7% | +$3.1M |
| 7 | BURFORD CAPITAL LIMITED | NEW | 953K | $12.1M | 8.6% | new |
| 8 | MANCHESTER UTD PLC NEW | ADD | 665K | $11.5M | 8.2% | +$4.7M |
| 9 | IMXIINTERNATIONAL MONEY EXPRESS | TRIM | 511K | $10.6M | 7.5% | -$1.1M |
| 10 | LRNSTRIDE INC | ADD | 87K | $9.0M | 6.4% | +$3.4M |
| 11 | 30034T103 | TRIM | 496K | $6.7M | 4.7% | +$110K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).