MT. PLEASANT, SC
Allocation by class
Portfolio Concentration
Top 3 weight
40.0%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Full voting authority
14.05M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIDE INCSOLE | COM | 550.51K | SH | $48.54M 15.94% | 550.51K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 867.26K | SH | $37.03M 12.16% | 867.26K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 929.29K | SH | $36.35M 11.94% | 929.29K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 1.01M | SH | $28.90M 9.49% | 1.01M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 1.46M | SH | $28.60M 9.39% | 1.46M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 542.66K | SH | $23.65M 7.76% | 542.66K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 416.79K | SH | $22.03M 7.23% | 416.79K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 1.22M | SH | $20.57M 6.76% | 1.22M | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 4.48M | SH | $20.26M 6.65% | 4.48M | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 2.12M | SH | $17.25M 5.66% | 2.12M | 0.00 | 0.00 |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 151.06K | SH | $11.27M 3.70% | 151.06K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 297.18K | SH | $10.12M 3.32% | 297.18K | 0.00 | 0.00 |