$755Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABG | ASBURY AUTOMOTIVE GROUP INC | 20.09 | 643,972 | 151,836,000 | REDUCED | -0.34 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.62 | 61,790 | 4,674,410 | NEW | ||
BLKB | BLACKBAUD INC | 1.02 | 103,730 | 7,690,540 | NEW | ||
CNK | CINEMARK HLDGS INC | 2.68 | 1,127,200 | 20,255,900 | NEW | ||
DFIN | DONNELLEY FINL SOLUTIONS INC | 18.32 | 2,232,490 | 138,437,000 | REDUCED | -10.21 | |
EVRI | EVERI HLDGS INC | 8.28 | 6,227,060 | 62,581,900 | ADDED | 55.05 | |
FUN | CEDAR FAIR L P | 0.27 | 48,335 | 2,025,240 | ADDED | 12.52 | |
GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GO | GROCERY OUTLET HLDG CORP | 0.61 | 159,190 | 4,581,490 | NEW | ||
JBL | JABIL INC | 16.83 | 949,745 | 127,218,000 | REDUCED | -9.26 | |
KOP | KOPPERS HOLDINGS INC | 1.79 | 245,300 | 13,533,200 | NEW | ||
LNW | LIGHT & WONDER INC | 0.68 | 50,365 | 5,141,760 | NEW | ||
LRN | STRIDE INC | 0.56 | 67,130 | 4,232,550 | UNCHANGED | 0.00 | |
NCR | NCR VOYIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEAS | UNITED PARKS & RESORTS INC | 17.02 | 2,288,430 | 128,633,000 | ADDED | 3.82 | |
SMRT | SMARTRENT INC | 1.49 | 4,195,070 | 11,242,800 | NEW | ||
SVV | SAVERS VALUE VLG INC | 1.91 | 748,340 | 14,428,000 | UNCHANGED | 0.00 | |
WETF | WISDOMTREE INC | 1.42 | 1,163,720 | 10,694,600 | NEW | ||
WH | WYNDHAM HOTELS & RESORTS INC | 2.64 | 260,340 | 19,981,100 | NEW | ||
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.61 | 99,615 | 4,632,100 | UNCHANGED | 0.00 | |
DRIVEN BRANDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |