Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKT | Sell | DAKTRONICS INC | $15,011,084 | +14.6% | 1,682,857 | -17.8% | 16.45% | +52.8% |
| CASH | Sell | PATHWARD FINANCIAL INC | $8,540,615 | -44.6% | 185,303 | -44.3% | 9.36% | -26.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,428,402 | -34.0% | 56,122 | -36.0% | 9.23% | -12.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,137,584 | -50.2% | 41,400 | -53.4% | 8.92% | -33.6% |
| MSFT | New | MICROSOFT CORP | $7,072,800 | – | 22,400 | – | 7.75% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $6,929,880 | +33.6% | 51,600 | +42.1% | 7.59% | +78.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,662,718 | +311.3% | 160,200 | +372.6% | 7.30% | +448.0% |
| AMZN | Buy | AMAZON COM INC | $6,388,034 | +26.1% | 50,252 | +29.3% | 7.00% | +68.1% |
| Buy | GXO LOGISTICS INCORPORATED | $4,668,481 | +30.4% | 79,599 | +39.6% | 5.12% | +73.8% | |
| Sell | DOLE PLC | $4,623,303 | -23.9% | 399,249 | -11.1% | 5.06% | +1.5% | |
| KKR | New | KKR & CO INC | $3,477,936 | – | 56,460 | – | 3.81% | – |
| CB | New | CHUBB LIMITED | $3,476,606 | – | 16,700 | – | 3.81% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,734,449 | – | 510,132 | – | 1.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,662,822 | – | 4,200 | – | 1.82% | – |
| New | GRINDR INC | $1,161,719 | – | 202,038 | – | 1.27% | – | |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -153,200 | – | -0.39% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -49,368 | – | -3.91% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -276,735 | – | -7.43% | – |
| JYNT | Exit | KKR & CO INC | $0 | – | -721,438 | – | -9.98% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -660,964 | – | -10.78% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | MARRIOTT INTL INC NEWcl a | $16,330,041 | – | 88,900 | – | 13.42% | – |
| CASH | New | PATHWARD FINANCIAL INC | $15,414,932 | – | 332,505 | – | 12.67% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $13,120,135 | – | 660,964 | – | 10.78% | – |
| DAKT | New | DAKTRONICS INC | $13,094,931 | – | 2,046,083 | – | 10.76% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $12,764,735 | – | 87,700 | – | 10.49% | – |
| JYNT | New | KKR & CO INC | $12,138,963 | – | 721,438 | – | 9.98% | – |
| TBBK | New | BANCORP INC DEL | $9,035,398 | – | 276,735 | – | 7.43% | – |
| New | DOLE PLC | $6,073,846 | – | 449,249 | – | 4.99% | – | |
| WCN | New | WASTE CONNECTIONS INC | $5,188,359 | – | 36,300 | – | 4.26% | – |
| AMZN | New | AMAZON COM INC | $5,064,747 | – | 38,852 | – | 4.16% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,756,607 | – | 49,368 | – | 3.91% | – |
| New | GXO LOGISTICS INCORPORATED | $3,580,740 | – | 57,000 | – | 2.94% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,016,440 | – | 25,200 | – | 2.48% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,620,081 | – | 33,900 | – | 1.33% | – |
| New | BRAGG GAMING GROUP INC | $470,324 | – | 153,200 | – | 0.39% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -1,210,868 | – | -0.40% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -111,885 | – | -0.53% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -290,547 | – | -0.73% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -118,799 | – | -1.11% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -1,748,098 | – | -1.43% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -325,000 | – | -1.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -46,000 | – | -1.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -60,000 | – | -1.73% | – |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -63,000 | – | -2.26% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -203,333 | – | -2.64% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -514,069 | – | -2.83% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -490,564 | – | -2.85% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -1,022,314 | – | -3.98% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -649,681 | – | -4.87% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,185,054 | – | -7.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,162,133 | – | -64.34% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Buy | HASBRO INC | $213,191,000 | -17.1% | 3,162,133 | +0.6% | 64.34% | +19.0% |
| FNKO | Buy | FUNKO INC | $23,962,000 | +41.4% | 1,185,054 | +56.0% | 7.23% | +103.1% |
| IDT | Buy | IDT CORPcl b new | $16,132,000 | -80.6% | 649,681 | +96.9% | 4.87% | -72.1% |
| NGMS | Sell | NEOGAMES S A | $13,188,000 | -19.7% | 1,022,314 | -16.5% | 3.98% | +15.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $9,448,000 | -31.8% | 490,564 | -27.7% | 2.85% | -2.0% |
| Sell | XPONENTIAL FITNESS INC | $9,387,000 | +10.2% | 514,069 | -24.2% | 2.83% | +58.3% | |
| KKR | New | KKR & CO INC | $8,743,000 | – | 203,333 | – | 2.64% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $7,485,000 | – | 63,000 | – | 2.26% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,739,000 | -68.1% | 60,000 | +627.3% | 1.73% | -54.1% |
| AMZN | New | AMAZON COM INC | $5,198,000 | – | 46,000 | – | 1.57% | – |
| VRRM | New | VERRA MOBILITY CORP | $4,995,000 | – | 325,000 | – | 1.51% | – |
| DAKT | New | DAKTRONICS INC | $4,737,000 | – | 1,748,098 | – | 1.43% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,669,000 | -69.0% | 118,799 | -72.0% | 1.11% | -55.5% |
| JYNT | Buy | JOINT CORP | $1,758,000 | +3.0% | 111,885 | +0.3% | 0.53% | +47.9% |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $1,320,000 | -44.1% | 1,210,868 | -28.2% | 0.40% | -19.8% |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -59,300 | – | -0.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -55,000 | – | -0.62% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -175,558 | – | -1.70% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -2,228,664 | – | -2.99% | – |
| XPEL | Exit | XPEL INC | $0 | – | -368,833 | – | -3.56% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | New | HASBRO INC | $257,278,000 | – | 3,142,133 | – | 54.05% | – |
| IDT | New | IDT CORPcl b new | $83,000,000 | – | 330,018 | – | 17.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,979,000 | – | 8,250 | – | 3.78% | – |
| FNKO | New | FUNKO INC | $16,950,000 | – | 759,421 | – | 3.56% | – |
| XPEL | New | XPEL INC | $16,940,000 | – | 368,833 | – | 3.56% | – |
| NGMS | New | NEOGAMES S A | $16,418,000 | – | 1,224,314 | – | 3.45% | – |
| DSKE | New | DASEKE INC | $14,241,000 | – | 2,228,664 | – | 2.99% | – |
| ELY | New | CALLAWAY GOLF CO | $13,844,000 | – | 678,612 | – | 2.91% | – |
| EVBG | New | EVERBRIDGE INC | $11,853,000 | – | 425,000 | – | 2.49% | – |
| New | XPONENTIAL FITNESS INC | $8,522,000 | – | 678,509 | – | 1.79% | – | |
| FC | New | FRANKLIN COVEY CO | $8,107,000 | – | 175,558 | – | 1.70% | – |
| PCYO | New | PURE CYCLE CORP | $3,062,000 | – | 290,547 | – | 0.64% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,954,000 | – | 55,000 | – | 0.62% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $2,362,000 | – | 1,686,799 | – | 0.50% | – |
| JYNT | New | JOINT CORP | $1,707,000 | – | 111,500 | – | 0.36% | – |
| LQDT | New | LIQUIDITY SVCS INC | $797,000 | – | 59,300 | – | 0.17% | – |