| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVICTORY CAP HLDGS INC DELVCTR | 71.46% | 78.65% | $167.8M | 2.0M | $268.2M | 4.1M | -2.1M-51.27% | Reduce | |
 | 22.26% | 17.5% | $52.3M | 2.6M | $59.7M | 3.9M | -1.3M-32.91% | Reduce | |
| CCAMPING WORLD HLDGS INC CL ACWH | 6.28% | 3.85% | $14.7M | 1.9M | $13.1M | 1.9M | +9,650+0.50% | Add |
