| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 DRIVEN BRANDS HLDGS INCDRVN | 49.64% | 76.31% | $14.3M | 1.0M | $50.3M | 4.0M | -3.0M-74.27% | Reduce | |
 SHIFT4 PMTS INCFOUR | 44.84% | 7.09% | $12.9M | 265,971 | $4.7M | 107,016 | +158,955+148.53% | Add | |
| VVIVID SEATS INC COM CL ASEAT | 5.52% | 6.69% | $1.6M | 244,190 | $4.4M | 746,539 | -502,349-67.29% | Reduce |
