Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$111M in Q4 2023 → $300M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Prog Holdings Inc | 14.3% | Trimmed 8.4% | 923,017 | $43M |
| Stride Inc | 13.8% | Trimmed 13% | 478,455 | $41.3M |
| AB Atlanta Braves Hldgs Inc | 13.5% | Trimmed 10% | 778,518 | $40.4M |
| Hilton Grand Vacations Inc | 11.7% | Trimmed 28% | 670,285 | $35.1M |
| Daktronics Inc | 10.3% | Added 8.3% | 1,584,720 | $31M |
| MU Manchester Utd PLC New | 8.4% | Trimmed 9.6% | 1,105,285 | $25.3M |
| Cars Com Inc | 8.0% | Added 3.4% | 2,197,445 | $24M |
| Ncr Atleos Corporation | 7.9% | Unchanged | 542,663 | $23.6M |
| Bk Technologies Corporation | 7.1% | Added 64% | 247,725 | $21.3M |
| Frontdoor Inc | 5.0% | Trimmed 54% | 192,864 | $15M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Burford Capital Limited | Exited | −4,481,659 | −$20.3M | — |
| Frontdoor Inc | Trimmed | −223,928 | −$17.4M | 5.0% |
| Hilton Grand Vacations Inc | Trimmed | −259,003 | −$13.6M | 11.7% |
| Cargurus Inc | Exited | −297,184 | −$10.1M | — |
| Bk Technologies Corporation | Added | +96,664 | +$8.31M | 7.1% |
| Stride Inc | Trimmed | −72,056 | −$6.21M | 13.8% |
| AB Atlanta Braves Hldgs Inc | Trimmed | −88,747 | −$4.61M | 13.5% |
| Prog Holdings Inc | Trimmed | −84,143 | −$3.92M | 14.3% |
| MU Manchester Utd PLC New | Trimmed | −117,931 | −$2.7M | 8.4% |
| Daktronics Inc | Added | +122,045 | +$2.39M | 10.3% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stride Inc | Added | +303,190 | +$26.7M | 15.9% |
| Frontdoor Inc | Added | +246,816 | +$13M | 7.2% |
| Burford Capital Limited | Added | +2,529,582 | +$11.4M | 6.7% |
| Cars Com Inc | Added | +1,394,745 | +$11.3M | 5.7% |
| Cargurus Inc | New | +297,184 | +$10.1M | 3.3% |
| Bk Technologies Corporation | Added | +132,435 | +$9.88M | 3.7% |
| Mister Car Wash Inc | Exited | −1,723,592 | −$9.58M | — |
| Ncr Atleos Corporation | Added | +175,764 | +$7.66M | 7.8% |
| Prog Holdings Inc | Added | +244,313 | +$7.01M | 9.5% |
| AB Atlanta Braves Hldgs Inc | Added | +100,904 | +$4.31M | 12.2% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parks & Resorts Inc | Exited | −263,962 | −$13.6M | — |
| Frontdoor Inc | New | +169,976 | +$9.81M | 4.6% |
| Mister Car Wash Inc | New | +1,723,592 | +$9.58M | 4.5% |
| Cars Com Inc | New | +729,439 | +$8.9M | 4.2% |
| Daktronics Inc | Added | +314,133 | +$6.21M | 11.8% |
| Prog Holdings Inc | Added | +139,398 | +$4.11M | 10.6% |
| Ncr Atleos Corporation | Added | +94,011 | +$3.58M | 6.6% |
| AB Atlanta Braves Hldgs Inc | Added | +80,488 | +$3.18M | 14.2% |
| Hilton Grand Vacations Inc | Added | +63,548 | +$2.84M | 17.8% |
| Bk Technologies Corporation | New | +18,626 | +$1.39M | 0.7% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stride Inc | New | +226,315 | +$33.7M | 16.6% |
| Tiptree Inc | Exited | −803,675 | −$19M | — |
| United Parks & Resorts Inc | Trimmed | −284,337 | −$14.7M | 6.7% |
| Daktronics Inc | Trimmed | −639,746 | −$13.4M | 9.9% |
| Ncr Atleos Corporation | New | +272,888 | +$10.7M | 5.3% |
| Prog Holdings Inc | Trimmed | −165,895 | −$5.37M | 10.0% |
| AB Atlanta Braves Hldgs Inc | Added | +32,729 | +$1.36M | 14.1% |
| MU Manchester Utd PLC New | Added | +85,190 | +$1.29M | 8.8% |
| BC Burford Cap Ltd | Added | +55,010 | +$658K | 12.4% |
| Hilton Grand Vacations Inc | Added | +3,814 | +$159K | 16.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Burford Capital Limited | Added | +683,440 | +$9.75M | 14.3% |
| Stride Inc | Exited | −72,155 | −$9.13M | — |
| IM International Mny Express In | Exited | −679,132 | −$8.57M | — |
| United Parks Resorts Inc | Added | +149,988 | +$7.07M | 12.7% |
| EH Everi Hldgs Inc | Exited | −422,381 | −$5.77M | — |
| Hilton Grand Vacations Inc. | Added | +131,445 | +$5.46M | 15.9% |
| Atlanta Braves Holdings Inc | Added | +97,256 | +$4.55M | 15.0% |
| MU Manchester Utd PLC New | Added | +241,147 | +$4.29M | 9.6% |
| Prog Holdings Inc. | Added | +85,495 | +$2.51M | 11.4% |
| Daktronics Inc | Trimmed | −58,593 | −$886K | 11.9% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prog Holdings Inc | Added | +411,459 | +$10.9M | 10.7% |
| Daktronics Inc | Added | +749,444 | +$9.13M | 11.5% |
| Hilton Grand Vacations Inc | Added | +235,602 | +$8.81M | 13.8% |
| United Parks & Resorts Inc | Added | +170,892 | +$7.77M | 10.3% |
| BC Burford Cap Ltd | Added | +410,895 | +$5.43M | 10.3% |
| MU Manchester Utd PLC New | Added | +190,090 | +$2.49M | 6.4% |
| IM International Mny Express In | Added | +167,887 | +$2.12M | 4.9% |
| Stride Inc | Trimmed | −14,779 | −$1.87M | 5.2% |
| Tiptree Inc | Added | +77,373 | +$1.86M | 10.9% |
| AB Atlanta Braves Hldgs Inc | Added | +36,510 | +$1.46M | 12.7% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Burford Cap Ltd | New | +952,705 | +$12.1M | 8.6% |
| United Parks & Resorts Inc | Added | +114,119 | +$6.41M | 9.0% |
| Daktronics Inc | Trimmed | −339,571 | −$5.73M | 10.8% |
| Prog Holdings Inc. | Added | +102,343 | +$4.33M | 8.7% |
| MU Manchester Utd PLC New | Added | +243,977 | +$4.23M | 8.2% |
| IM International Mny Express In | Trimmed | −122,328 | −$2.55M | 7.5% |
| Stride Inc | Added | +21,433 | +$2.23M | 6.4% |
| Atlanta Braves Holdings Inc | Added | +48,414 | +$1.85M | 14.1% |
| Tiptree Inc | Trimmed | −85,635 | −$1.79M | 10.5% |
| EH Everi Hldgs Inc | Trimmed | −5,590 | −$75.5K | 4.7% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Everi Holdings Inc. | Trimmed | −491,606 | −$6.46M | 5.9% |
| JI Janus International Group In | Exited | −483,524 | −$6.11M | — |
| United Parks & Resorts Inc | New | +113,300 | +$5.73M | 5.2% |
| Onewater Marine Inc | Exited | −178,085 | −$4.91M | — |
| Prog Holdings Inc. | Trimmed | −99,291 | −$4.81M | 8.3% |
| Stride Inc | Trimmed | −43,848 | −$3.74M | 5.0% |
| Daktronics Inc | Trimmed | −184,663 | −$2.38M | 14.5% |
| Tiptree Inc | Added | +104,665 | +$2.05M | 14.1% |
| MU Manchester Utd PLC New | Added | +116,894 | +$1.89M | 6.1% |
| International Money Express | Trimmed | −21,305 | −$394K | 10.6% |
Showing the 10 largest of 12 changes.
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