Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting HASBRO INC,HAS,,Buy,418056107,213191000.0,3162133.0,64.335 FUNKO INC,FNKO,,Buy,361008105,23962000.0,1185054.0,7.231 IDT CORP,IDT,cl b new,Buy,448947507,16132000.0,649681.0,4.868 NEOGAMES S A,NGMS,,Sell,L6673X107,13188000.0,1022314.0,3.98 TOPGOLF CALLAWAY BRANDS CORP,ELY,,Sell,131193104,9448000.0,490564.0,2.851 XPONENTIAL FITNESS INC,,,Sell,98422X101,9387000.0,514069.0,2.833 KKR & CO INC,KKR,,New,48251W104,8743000.0,203333.0,2.638 INTERNATIONAL BUSINESS MACHS,,,New,459200951,7485000.0,63000.0,2.259 ALPHABET INC,GOOGL,cap stk cl a,Buy,02079K305,5739000.0,60000.0,1.732 AMAZON COM INC,AMZN,,New,023135106,5198000.0,46000.0,1.569 VERRA MOBILITY CORP,VRRM,,New,92511U102,4995000.0,325000.0,1.507 DAKTRONICS INC,DAKT,,New,234264109,4737000.0,1748098.0,1.429 EVERBRIDGE INC,EVBG,,Sell,29978A104,3669000.0,118799.0,1.107 PURE CYCLE CORP,PCYO,, ,746228303,2426000.0,290547.0,0.732 JOINT CORP,JYNT,,Buy,47973J102,1758000.0,111885.0,0.531 MAMAMANCINI S HLDGS INC,MMMB,,Sell,56146T103,1320000.0,1210868.0,0.398 LIQUIDITY SVCS INC,LQDT,,Exit,53635B107,0.0,-59300.0,-0.167 BUILDERS FIRSTSOURCE INC,BLDR,,Exit,12008R107,0.0,-55000.0,-0.621 FRANKLIN COVEY CO,FC,,Exit,353469109,0.0,-175558.0,-1.703 DASEKE INC,DSKE,,Exit,23753F107,0.0,-2228664.0,-2.992 XPEL INC,XPEL,,Exit,98379L100,0.0,-368833.0,-3.559