13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC | ADD | 647K | $24.2M | 13.8% | +$8.2M |
| 2 | BATRKATLANTA BRAVES HLDGS INC | ADD | 556K | $22.2M | 12.7% | +$2.4M |
| 3 | DAKTDAKTRONICS INC | ADD | 1.7M | $20.2M | 11.5% | +$4.9M |
| 4 | TIPTTIPTREE INC | ADD | 789K | $19.0M | 10.9% | +$4.2M |
| 5 | PRGPROG HOLDINGS INC | ADD | 704K | $18.7M | 10.7% | +$6.4M |
| 6 | PRKSUNITED PARKS & RESORTS INC | ADD | 398K | $18.1M | 10.3% | +$5.3M |
| 7 | BURFORD CAPITAL LIMITED | ADD | 1.4M | $18.0M | 10.3% | +$5.9M |
| 8 | MANCHESTER UTD PLC NEW | ADD | 855K | $11.2M | 6.4% | -$344K |
| 9 | LRNSTRIDE INC | TRIM | 72K | $9.1M | 5.2% | +$93K |
| 10 | IMXIINTERNATIONAL MONEY EXPRESS | ADD | 679K | $8.6M | 4.9% | -$2.1M |
| 11 | 30034T103 | TRIM | 422K | $5.8M | 3.3% | -$928K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).