Location: Mt. Pleasant, SC
CIK: 0002009914 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HLDGS INC | 466,969 | $18.24M | 16.3% | $36.94 | +6.5% | COM SER C | 047726302 |
| HGV | HILTON GRAND VACATIONS INC | 338,625 | $15.99M | 14.3% | $37.53 | +16.5% | COM | 43283X105 |
| DAKT | DAKTRONICS INC | 1,602,091 | $15.96M | 14.3% | $9.36 | -10.9% | COM | 234264109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 583,133 | $13.31M | 11.9% | $19.63 | +7.0% | COM | 46005L101 |
| TIPT | TIPTREE INC | 638,722 | $11.04M | 9.9% | $17.31 | +3.7% | COM | 88822Q103 |
| PRG | PROG HOLDINGS INC | 289,338 | $9.965M | 8.9% | $28.47 | +7.3% | COM NPV | 74319R101 |
| ONEW | ONEWATER MARINE INC | 284,038 | $7.996M | 7.2% | $26.49 | +1.7% | CL A COM | 68280L101 |
| — | EVERI HLDGS INC | 570,882 | $5.737M | 5.1% | $11.20 | — | COM | 30034T103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 319,977 | $4.841M | 4.3% | $13.65 | +6.5% | COMMON STOCK | 47103N106 |
| LRN | STRIDE INC | 75,541 | $4.763M | 4.3% | $60.30 | 0.0% | COM | 86333M108 |
| IESC | IES HLDGS INC | 31,899 | $3.88M | 3.5% | $69.75 | +37.4% | COM | 44951W106 |