Breach Inlet Capital Management, LLC
Net seller this quarter
$300M
10
-$65.4M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PRG | $43M | 14.34% | 2.30% | -8.4% | Q4 2023 |
 LRN | $41.3M | 13.75% | 1.15% | -13.1% | Q1 2024 |
 BATRK | $40.4M | 13.47% | Not reported | -10.2% | Q4 2023 |
 HGV | $35.1M | 11.70% | 0.86% | -27.9% | Q4 2023 |
 DAKT | $31M | 10.33% | 3.28% | +8.3% | Q4 2023 |
 MANU | $25.3M | 8.45% | Not reported | -9.6% | Q2 2024 |
 CARS | $24M | 8.01% | 4.07% | +3.5% | Q4 2025 |
 NATL | $23.6M | 7.85% | 0.74% | Not reported | Q3 2025 |
 BKTI | $21.3M | 7.10% | 6.57% | +64.0% | Q4 2025 |
 FTDR | $15M | 4.99% | 0.28% | -53.7% | Q4 2025 |
| Q1 2026 | |||||
| LRN | $48.5M | 15.94% | 1.29% | +122.6% | Q1 2024 |
| BATRK | $37M | 12.16% | Not reported | +13.2% | Q4 2023 |
| HGV | $36.4M | 11.94% | 1.15% | +9.9% | Q4 2023 |
| PRG | $28.9M | 9.49% | 2.54% | +32.0% | Q4 2023 |
| DAKT | $28.6M | 9.39% | 3.03% | +14.9% | Q4 2023 |
| NATL | $23.6M | 7.76% | 0.74% | +47.9% | Q3 2025 |
| FTDR | $22M | 7.23% | 0.59% | +145.2% | Q4 2025 |
| MANU | $20.6M | 6.76% | Not reported | Not reported | Q2 2024 |
 BUR | $20.3M | 6.65% | 2.05% | +129.6% | Q4 2024 |
| CARS | $17.2M | 5.66% | 3.71% | +191.2% | Q4 2025 |
| BKTI | $11.3M | 3.70% | 4.03% | +711.0% | Q4 2025 |
 CARG | $10.1M | 3.32% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| HGV | $37.8M | 17.82% | 1.02% | +8.1% | Q4 2023 |
| BATRK | $30.2M | 14.24% | Not reported | +11.7% | Q4 2023 |
| DAKT | $25.2M | 11.85% | 2.61% | +32.8% | Q4 2023 |
| PRG | $22.5M | 10.60% | 1.93% | +22.4% | Q4 2023 |
| MANU | $19.5M | 9.17% | Not reported | +3.6% | Q2 2024 |
| BUR | $17.4M | 8.20% | 0.89% | -7.1% | Q4 2024 |
| LRN | $16.1M | 7.56% | 0.58% | +9.3% | Q1 2024 |
| NATL | $14M | 6.59% | 0.50% | +34.5% | Q3 2025 |
| FTDR | $9.81M | 4.62% | 0.24% | New | Q4 2025 |
| MCW | $9.58M | 4.51% | 0.53% | New | Q4 2025 |
| CARS | $8.9M | 4.19% | 1.24% | New | Q4 2025 |
| BKTI | $1.39M | 0.65% | 0.50% | New | Q4 2025 |
| Q3 2025 | |||||
| LRN | $33.7M | 16.64% | 0.52% | Not reported | Q1 2024 |
| HGV | $32.7M | 16.14% | 0.90% | +0.5% | Q4 2023 |
| BATRK | $28.5M | 14.08% | Not reported | +5.0% | Q4 2023 |
| BUR | $25.1M | 12.41% | 0.96% | +2.7% | Q4 2024 |
| PRG | $20.2M | 9.96% | 1.58% | -21.0% | Q4 2023 |
| DAKT | $20.1M | 9.90% | 1.97% | -40.0% | Q4 2023 |
| MANU | $17.9M | 8.83% | Not reported | +7.8% | Q2 2024 |
 PRKS | $13.6M | 6.74% | 0.48% | -51.9% | Q3 2024 |
| NATL | $10.7M | 5.30% | 0.37% | New | Q3 2025 |