Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	1,290,170	$48.33M	3.0%	$38.24	0.0%	COM	565394103
ACI	ALBERTSONS COS INC	2,289,870	$39.02M	2.4%	$17.38	0.0%	COMMON STOCK	013091103
IT	GARTNER INC	144,590	$22.89M	1.4%	$198.04	0.0%	COM	366651107
PNFP	PINNACLE FINL PARTNERS INC	245,374	$21.14M	1.3%	$97.40	0.0%	COM	72348N109
DLB	DOLBY LABORATORIES INC	303,555	$18.23M	1.1%	$63.75	0.0%	COM CL A	25659T107
LW	LAMB WESTON HLDGS INC	158,090	$6.681M	0.4%	$45.68	0.0%	COM	513272104
AVTR	AVANTOR INC	536,275	$4.204M	0.3%	$11.00	0.0%	COM	05352A100

Increased Positions (14)

VYX NCR VOYIX CORPORATION 4.1%

Value $65.36M (-24.2%) Shares 10,325,760 (+22.1%) Est. Cost $12.26 Unrealized -18.7%

GENI GENIUS SPORTS LIMITED 2.9%

Value $47.01M (+74.4%) Shares 10,612,270 (+333.9%) Est. Cost $9.07 Unrealized -8.3%

DVN DEVON ENERGY CORP NEW 2.8%

Value $45.27M (+39.6%) Shares 899,603 (+1.6%) Est. Cost $45.13 Unrealized -10.8%

PINS PINTEREST INC 3.9%

Value $62.15M (+22.2%) Shares 3,388,794 (+72.5%) Est. Cost $27.56 Unrealized -19.4%

MTDR MATADOR RES CO 1.3%

Value $21.08M (+102.5%) Shares 333,630 (+36.0%) Est. Cost $42.90 Unrealized +5.8%

DIS DISNEY WALT CO 3.7%

Value $59.48M (-13.5%) Shares 617,106 (+2.2%) Est. Cost $105.39 Unrealized +3.8%

ZBH ZIMMER BIOMET HOLDINGS INC 3.7%

Value $58.95M (+16.7%) Shares 651,964 (+16.1%) Est. Cost $107.29 Unrealized -14.6%

AMRZ AMRIZE LTD 3.4%

Value $53.66M (+16.1%) Shares 957,785 (+12.0%) Est. Cost $51.68 Unrealized +10.5%

BRBR BELLRING BRANDS INC 0.9%

Value $15.05M (-17.6%) Shares 935,300 (+37.0%) Est. Cost $37.27 Unrealized -40.4%

FDS FACTSET RESH SYS INC 4.5%

Value $71.72M (+3.9%) Shares 330,541 (+39.0%) Est. Cost $270.80 Unrealized -8.7%

IWN ISHARES TR 0.7%

Value $11.87M (+23.6%) Shares 62,635 (+18.2%) Est. Cost $183.27 Unrealized —

TENB TENABLE HLDGS INC 4.4%

Value $70.2M (+3.2%) Shares 4,150,152 (+43.5%) Est. Cost $31.16 Unrealized -30.0%

OC OWENS CORNING NEW 0.7%

Value $11.38M (+19.5%) Shares 105,152 (+23.6%) Est. Cost $118.96 Unrealized +5.7%

BLKB BLACKBAUD INC 1.2%

Value $19.95M (-4.5%) Shares 516,630 (+56.5%) Est. Cost $60.56 Unrealized -11.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR VOYIX CORPORATION	10,325,760 (+22.1%)	$65.36M (-24.2%)	4.1%	$12.26	-18.7%	COM	62886E108
GENI	GENIUS SPORTS LIMITED	10,612,270 (+333.9%)	$47.01M (+74.4%)	2.9%	$9.07	-8.3%	SHARES CL A	G3934V109
DVN	DEVON ENERGY CORP NEW	899,603 (+1.6%)	$45.27M (+39.6%)	2.8%	$45.13	-10.8%	COM	25179M103
PINS	PINTEREST INC	3,388,794 (+72.5%)	$62.15M (+22.2%)	3.9%	$27.56	-19.4%	CL A	72352L106
MTDR	MATADOR RES CO	333,630 (+36.0%)	$21.08M (+102.5%)	1.3%	$42.90	+5.8%	COM	576485205
DIS	DISNEY WALT CO	617,106 (+2.2%)	$59.48M (-13.5%)	3.7%	$105.39	+3.8%	COM	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC	651,964 (+16.1%)	$58.95M (+16.7%)	3.7%	$107.29	-14.6%	COM	98956P102
AMRZ	AMRIZE LTD	957,785 (+12.0%)	$53.66M (+16.1%)	3.4%	$51.68	+10.5%	SHS	H2927K103
BRBR	BELLRING BRANDS INC	935,300 (+37.0%)	$15.05M (-17.6%)	0.9%	$37.27	-40.4%	COM	07831C103
FDS	FACTSET RESH SYS INC	330,541 (+39.0%)	$71.72M (+3.9%)	4.5%	$270.80	-8.7%	COM	303075105
IWN	ISHARES TR	62,635 (+18.2%)	$11.87M (+23.6%)	0.7%	$183.27	—	RUS 2000 VAL ETF	464287630
TENB	TENABLE HLDGS INC	4,150,152 (+43.5%)	$70.2M (+3.2%)	4.4%	$31.16	-30.0%	COM	88025T102
OC	OWENS CORNING NEW	105,152 (+23.6%)	$11.38M (+19.5%)	0.7%	$118.96	+5.7%	COM	690742101
BLKB	BLACKBAUD INC	516,630 (+56.5%)	$19.95M (-4.5%)	1.2%	$60.56	-11.9%	COM	09227Q100

Exited Positions (5)

UCTT ULTRA CLEAN HLDGS INC 2.0%

Value $32.38M Shares 1,278,492 Est. Cost $34.12 Unrealized +37.4%

— SYNOVUS FINL CORP 1.8%

Value $29.17M Shares 582,895 Est. Cost $51.01 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.6%

Value $25.26M Shares 288,959 Est. Cost $56.86 Unrealized +40.7%

NEOG NEOGEN CORP 0.8%

Value $12.77M Shares 1,827,110 Est. Cost $12.66 Unrealized -20.8%

RPD RAPID7 INC 0.3%

Value $5.593M Shares 367,967 Est. Cost $38.55 Unrealized -71.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	1,278,492	$32.38M	2.0%	$34.12	+37.4%	—	90385V107
—	SYNOVUS FINL CORP	582,895	$29.17M	1.8%	$51.01	—	—	87161C501
SSNC	SS&C TECHNOLOGIES HLDGS INC	288,959	$25.26M	1.6%	$56.86	+40.7%	—	78467J100
NEOG	NEOGEN CORP	1,827,110	$12.77M	0.8%	$12.66	-20.8%	—	640491106
RPD	RAPID7 INC	367,967	$5.593M	0.3%	$38.55	-71.6%	—	753422104

Decreased Positions (28)

AXTA AXALTA COATING SYS LTD 2.0%

Value $32.77M (-66.1%) Shares 1,183,018 (-60.5%) Est. Cost $30.46 Unrealized +10.6%

SPY SPDR S&P 500 ETF Trust 0.3%

Value $5.024M (-92.0%) Shares 7,725 (-91.6%) Est. Cost $681.92 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 2.7%

Value $42.46M (-51.8%) Shares 4,271,859 (-27.0%) Est. Cost $16.08 Unrealized -12.3%

NDAQ NASDAQ INC 1.2%

Value $18.6M (-64.4%) Shares 219,128 (-59.3%) Est. Cost $57.13 Unrealized +60.6%

DECK DECKERS OUTDOOR CORP 3.3%

Value $53.41M (-27.7%) Shares 533,585 (-25.1%) Est. Cost $100.57 Unrealized +8.9%

SMPL SIMPLY GOOD FOODS CO 0.6%

Value $9.013M (-67.7%) Shares 628,065 (-54.8%) Est. Cost $25.15 Unrealized -26.1%

GOOG ALPHABET INC 2.4%

Value $37.96M (-32.1%) Shares 132,336 (-25.8%) Est. Cost $114.89 Unrealized +181.7%

TFC TRUIST FINL CORP 3.7%

Value $58.47M (-20.6%) Shares 1,271,838 (-15.0%) Est. Cost $40.33 Unrealized +26.8%

PENN PENN ENTERTAINMENT INC 2.6%

Value $42.16M (-26.3%) Shares 2,804,858 (-27.7%) Est. Cost $20.53 Unrealized -34.2%

LHX L3HARRIS TECHNOLOGIES INC 1.5%

Value $24.73M (-35.0%) Shares 71,652 (-44.7%) Est. Cost $202.26 Unrealized +69.7%

ECVT ECOVYST INC 0.6%

Value $9.861M (-55.5%) Shares 766,762 (-66.4%) Est. Cost $9.82 Unrealized +11.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.651M (-74.3%) Shares 19,025 (-74.3%) Est. Cost $191.18 Unrealized —

BAC BANK AMERICA CORP 3.3%

Value $52.9M (-16.3%) Shares 1,085,121 (-5.6%) Est. Cost $22.67 Unrealized +136.7%

MU MICRON TECHNOLOGY INC 1.7%

Value $27.36M (-24.1%) Shares 80,975 (-35.9%) Est. Cost $72.93 Unrealized +430.7%

MSGS MADISON SQUARE GRDN SPRT COR 1.4%

Value $23.17M (-24.0%) Shares 72,083 (-38.8%) Est. Cost $188.88 Unrealized +51.9%

ASH ASHLAND INC 1.4%

Value $21.98M (-23.0%) Shares 395,340 (-18.7%) Est. Cost $75.58 Unrealized -17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $53.23M (-9.3%) Shares 111,088 (-4.9%) Est. Cost $221.52 Unrealized +122.8%

ELAN ELANCO ANIMAL HEALTH INC 4.4%

Value $71M (-6.8%) Shares 2,967,180 (-11.8%) Est. Cost $10.28 Unrealized +139.1%

MKSI MKS INC. 0.6%

Value $9.485M (-33.5%) Shares 41,275 (-53.8%) Est. Cost $105.81 Unrealized +112.8%

BATRK ATLANTA BRAVES HLDGS INC 1.1%

Value $18.02M (-20.8%) Shares 422,118 (-26.8%) Est. Cost $37.85 Unrealized +7.3%

CALY CALLAWAY GOLF CO 4.5%

Value $72.21M (-5.4%) Shares 5,202,809 (-20.5%) Est. Cost $16.95 Unrealized -15.8%

ABCB AMERIS BANCORP 0.7%

Value $10.47M (-26.5%) Shares 134,255 (-30.0%) Est. Cost $60.48 Unrealized +34.0%

LION LIONSGATE STUDIOS CORP 5.6%

Value $89.28M (-3.1%) Shares 9,309,570 (-7.7%) Est. Cost $6.69 Unrealized +34.1%

BWXT BWX TECHNOLOGIES INC 0.6%

Value $9.212M (-22.6%) Shares 45,051 (-34.5%) Est. Cost $48.29 Unrealized +320.4%

DFIN DONNELLEY FINL SOLUTIONS INC 1.3%

Value $21.14M (-8.1%) Shares 448,388 (-9.0%) Est. Cost $56.57 Unrealized -12.6%

STRZ STARZ ENTERTAINMENT CORP. 0.4%

Value $6.389M (-13.5%) Shares 555,546 (-11.9%) Est. Cost $15.84 Unrealized -36.5%

IWM ISHARES TR 0.0%

Value $620K (-49.6%) Shares 2,500 (-50.0%) Est. Cost $238.09 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value $882K (+7.0%) Shares 18,700 (-3.6%) Est. Cost $42.37 Unrealized +5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	1,183,018 (-60.5%)	$32.77M (-66.1%)	2.0%	$30.46	+10.6%	COM	G0750C108
SPY	SPDR S&P 500 ETF Trust	7,725 (-91.6%)	$5.024M (-92.0%)	0.3%	$681.92	—	ETF	78462F103
GPK	GRAPHIC PACKAGING HLDG CO	4,271,859 (-27.0%)	$42.46M (-51.8%)	2.7%	$16.08	-12.3%	COM	388689101
NDAQ	NASDAQ INC	219,128 (-59.3%)	$18.6M (-64.4%)	1.2%	$57.13	+60.6%	COM	631103108
DECK	DECKERS OUTDOOR CORP	533,585 (-25.1%)	$53.41M (-27.7%)	3.3%	$100.57	+8.9%	COM	243537107
SMPL	SIMPLY GOOD FOODS CO	628,065 (-54.8%)	$9.013M (-67.7%)	0.6%	$25.15	-26.1%	COM	82900L102
GOOG	ALPHABET INC	132,336 (-25.8%)	$37.96M (-32.1%)	2.4%	$114.89	+181.7%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	1,271,838 (-15.0%)	$58.47M (-20.6%)	3.7%	$40.33	+26.8%	COM	89832Q109
PENN	PENN ENTERTAINMENT INC	2,804,858 (-27.7%)	$42.16M (-26.3%)	2.6%	$20.53	-34.2%	COM	707569109
LHX	L3HARRIS TECHNOLOGIES INC	71,652 (-44.7%)	$24.73M (-35.0%)	1.5%	$202.26	+69.7%	COM	502431109
ECVT	ECOVYST INC	766,762 (-66.4%)	$9.861M (-55.5%)	0.6%	$9.82	+11.6%	COM	27923Q109
RSP	INVESCO EXCHANGE TRADED FD T	19,025 (-74.3%)	$3.651M (-74.3%)	0.2%	$191.18	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	1,085,121 (-5.6%)	$52.9M (-16.3%)	3.3%	$22.67	+136.7%	COM	060505104
MU	MICRON TECHNOLOGY INC	80,975 (-35.9%)	$27.36M (-24.1%)	1.7%	$72.93	+430.7%	COM	595112103
MSGS	MADISON SQUARE GRDN SPRT COR	72,083 (-38.8%)	$23.17M (-24.0%)	1.4%	$188.88	+51.9%	CL A	55825T103
ASH	ASHLAND INC	395,340 (-18.7%)	$21.98M (-23.0%)	1.4%	$75.58	-17.5%	COM	044186104
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,088 (-4.9%)	$53.23M (-9.3%)	3.3%	$221.52	+122.8%	CL B NEW	084670702
ELAN	ELANCO ANIMAL HEALTH INC	2,967,180 (-11.8%)	$71M (-6.8%)	4.4%	$10.28	+139.1%	COM	28414H103
MKSI	MKS INC.	41,275 (-53.8%)	$9.485M (-33.5%)	0.6%	$105.81	+112.8%	COM	55306N104
BATRK	ATLANTA BRAVES HLDGS INC	422,118 (-26.8%)	$18.02M (-20.8%)	1.1%	$37.85	+7.3%	COM SER C	047726302
CALY	CALLAWAY GOLF CO	5,202,809 (-20.5%)	$72.21M (-5.4%)	4.5%	$16.95	-15.8%	COM	131193104
ABCB	AMERIS BANCORP	134,255 (-30.0%)	$10.47M (-26.5%)	0.7%	$60.48	+34.0%	COM	03076K108
LION	LIONSGATE STUDIOS CORP	9,309,570 (-7.7%)	$89.28M (-3.1%)	5.6%	$6.69	+34.1%	COM	53626N102
BWXT	BWX TECHNOLOGIES INC	45,051 (-34.5%)	$9.212M (-22.6%)	0.6%	$48.29	+320.4%	COM	05605H100
DFIN	DONNELLEY FINL SOLUTIONS INC	448,388 (-9.0%)	$21.14M (-8.1%)	1.3%	$56.57	-12.6%	COM	25787G100
STRZ	STARZ ENTERTAINMENT CORP.	555,546 (-11.9%)	$6.389M (-13.5%)	0.4%	$15.84	-36.5%	COM	855919106
IWM	ISHARES TR	2,500 (-50.0%)	$620K (-49.6%)	0.0%	$238.09	—	RUSSELL 2000 ETF	464287655
BATRA	ATLANTA BRAVES HLDGS INC	18,700 (-3.6%)	$882K (+7.0%)	0.1%	$42.37	+5.1%	COM SER A	047726104

Unchanged Positions (1)

PR PERMIAN RESOURCES CORP 0.1%

Value $853K Shares 40,000 Est. Cost $13.43 Unrealized +17.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	40,000	$853K	0.1%	$13.43	+17.5%	CLASS A COM	71424F105