Location: Mt. Pleasant, SC
CIK: 0002009914 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC | 1,431,548 | $19.97M | 16.4% | $9.36 | +14.0% | COM | 234264109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 466,969 | $18.42M | 15.1% | $36.94 | +5.2% | COM SER C | 047726302 |
| HGV | HILTON GRAND VACATIONS INC | 406,357 | $16.43M | 13.5% | $38.35 | +10.7% | COM | 43283X105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 654,878 | $13.65M | 11.2% | $19.79 | +6.4% | COM | 46005L101 |
| TIPT | TIPTREE INC | 692,506 | $11.42M | 9.4% | $17.26 | -3.1% | COM | 88822Q103 |
| PRG | PROG HOLDINGS INC | 289,338 | $10.03M | 8.2% | $28.47 | +18.5% | COM NPV | 74319R101 |
| — | EVERI HLDGS INC | 993,263 | $8.343M | 6.8% | $10.01 | — | COM | 30034T103 |
| LRN | STRIDE INC | 109,349 | $7.709M | 6.3% | $62.27 | +7.1% | COM | 86333M108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 483,524 | $6.107M | 5.0% | $13.75 | +1.5% | COMMON STOCK | 47103N106 |
| ONEW | ONEWATER MARINE INC | 178,085 | $4.91M | 4.0% | $26.49 | -2.8% | CL A COM | 68280L101 |
| MANU | MANCHESTER UTD PLC NEW | 303,985 | $4.906M | 4.0% | $15.92 | 0.0% | ORD CL A | G5784H106 |