Investor

BREACH INLET CAPITAL MANAGEMENT, LLC

Portfolio Total Value

$141,220,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$19,871,000.0 14.07%
Added 10.28%
519,378 $38.26 $nan
Reduced nan%
$nan $nan
HGV $16,010,000.0 11.34%
No Change
411,054 $38.95 $52.73
Added 35.38%
$33.21 $49.02
DAKT $15,297,000.0 10.83%
Reduced 27.23%
907,314 $16.86 $20.76
Added 23.13%
$7.2 $19.89
TIPT $14,842,000.0 10.51%
Reduced 10.74%
711,536 $20.86 $17.49
Reduced 16.16%
$14.96 $24.09
SEAS $12,778,000.0 9.05%
Added 100.72%
227,419 $56.19 $0.0
Reduced 100.0%
$0.0 $0.0
PRG $12,356,000.0 8.75%
Added 53.85%
292,390 $42.26 $38.43
Reduced 9.06%
$27.84 $50.28
BUR $12,146,000.0 8.6%
No Change
952,705 $12.75 $4.53
Reduced 64.47%
$12.07 $16.77
MANU $11,535,000.0 8.17%
Added 57.97%
664,856 $17.35 $22.37
Added 28.93%
$13.5 $22.0
IMXI $10,649,000.0 7.54%
Reduced 19.31%
511,245 $20.83 $14.32
Reduced 31.25%
$16.17 $23.28
LRN $9,035,000.0 6.4%
Added 32.72%
86,934 $103.93 $82.8
Reduced 20.33%
$54.81 $117.64
EVRI $6,701,000.0 4.75%
Reduced 1.11%
496,067 $13.51 $0.0
Reduced 100.0%
$0.0 $0.0