| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 13.7% | 977,000 | $68,135,980 | -446,400 | -31.36% | $69.74 | 13F |
| DAKT | DAKTRONICS INC | 11.36% | 2,886,799 | $56,465,788 | -484,600 | -14.37% | $19.56 | 13F |
| CARG | CARGURUS INC | 5.78% | 843,546 | $28,756,483 | -743,800 | -46.86% | $34.09 | 13F |