| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| TTRINET GROUP INCTNET | 50.98% | 54.05% | $895.1M | 18.1M | $658.9M | 18.1M | 00.00% | Unchanged | |
 LUCKY STRIKE ENTERTAINMENT COR CL A COMLUCK | 27.02% | 43.29% | $474.4M | 63.4M | $527.7M | 63.4M | 00.00% | Unchanged | |
 LIFE TIME GROUP HOLDINGS INCLTH | 20.4% | — | $358.2M | 8.8M | $0 | 0 | +8.8M | New Buy | |
| CCLARIVATE PLCCLVT | 1.51% | 2.54% | $26.5M | 12.3M | $31.0M | 12.3M | 00.00% | Unchanged | |
| XXPONENTIAL FITNESS INC COM CL AXPOF | 0.09% | 0.11% | $1.6M | 225,550 | $1.4M | 225,550 | 00.00% | Unchanged |
