Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	477,340	$34.44M	2.1%	$72.16	—	COM	90353T100
TXT	TEXTRON INC	261,450	$23.98M	1.5%	$91.73	—	COM	883203101
COO	COOPER COS INC	210,400	$15.09M	0.9%	$71.71	—	COM	216648501
CHWY	CHEWY INC	574,300	$11.28M	0.7%	$19.65	—	CL A	16679L109
AMTM	AMENTUM HOLDINGS INC	475,970	$9.838M	0.6%	$20.67	—	COM	023939101
GEHC	GE HEALTHCARE TECHNOLOGIES I	96,550	$6.18M	0.4%	$64.01	—	COMMON STOCK	36266G107

Increased Positions (10)

ACI ALBERTSONS COMPANIES INC 4.1%

Value $66.97M (+71.6%) Shares 4,949,452 (+116.1%) Est. Cost $15.31 Unrealized —

VYX NCR VOYIX CORPORATION 5.4%

Value $88.52M (+35.4%) Shares 10,834,553 (+4.9%) Est. Cost $12.07 Unrealized —

AVTR AVANTOR INC 1.0%

Value $16.56M (+293.8%) Shares 1,672,410 (+211.9%) Est. Cost $10.25 Unrealized —

FDS FACTSET RESH SYS INC 4.9%

Value $80.15M (+11.7%) Shares 348,359 (+5.4%) Est. Cost $268.72 Unrealized —

DLB DOLBY LABORATORIES INC 1.2%

Value $20.38M (+11.8%) Shares 387,665 (+27.7%) Est. Cost $61.33 Unrealized —

AMRZ AMRIZE LTD 3.3%

Value $55.18M (+2.8%) Shares 1,035,270 (+8.1%) Est. Cost $51.80 Unrealized —

IWM ISHARES TR 0.1%

Value $1.607M (+159.3%) Shares 5,350 (+114.0%) Est. Cost $271.31 Unrealized —

BLKB BLACKBAUD INC 1.3%

Value $20.84M (+4.5%) Shares 703,612 (+36.2%) Est. Cost $52.34 Unrealized —

LW LAMB WESTON HLDGS INC 0.4%

Value $7.3M (+9.3%) Shares 169,065 (+6.9%) Est. Cost $45.52 Unrealized —

IT GARTNER INC 1.4%

Value $22.44M (-2.0%) Shares 173,095 (+19.7%) Est. Cost $186.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COMPANIES INC	4,949,452 (+116.1%)	$66.97M (+71.6%)	4.1%	$15.31	—	COMMON STOCK	013091103
VYX	NCR VOYIX CORPORATION	10,834,553 (+4.9%)	$88.52M (+35.4%)	5.4%	$12.07	—	COM	62886E108
AVTR	AVANTOR INC	1,672,410 (+211.9%)	$16.56M (+293.8%)	1.0%	$10.25	—	COM	05352A100
FDS	FACTSET RESH SYS INC	348,359 (+5.4%)	$80.15M (+11.7%)	4.9%	$268.72	—	COM	303075105
DLB	DOLBY LABORATORIES INC	387,665 (+27.7%)	$20.38M (+11.8%)	1.2%	$61.33	—	COM CL A	25659T107
AMRZ	AMRIZE LTD	1,035,270 (+8.1%)	$55.18M (+2.8%)	3.3%	$51.80	—	SHS	H2927K103
IWM	ISHARES TR	5,350 (+114.0%)	$1.607M (+159.3%)	0.1%	$271.31	—	RUSSELL 2000 ETF	464287655
BLKB	BLACKBAUD INC	703,612 (+36.2%)	$20.84M (+4.5%)	1.3%	$52.34	—	COM	09227Q100
LW	LAMB WESTON HLDGS INC	169,065 (+6.9%)	$7.3M (+9.3%)	0.4%	$45.52	—	COM	513272104
IT	GARTNER INC	173,095 (+19.7%)	$22.44M (-2.0%)	1.4%	$186.77	—	COM	366651107

Exited Positions (6)

AXTA AXALTA COATING SYS LTD 2.0%

Value $32.77M Shares 1,183,018 Est. Cost $30.46 Unrealized —

NDAQ NASDAQ INC 1.1%

Value $18.6M Shares 219,128 Est. Cost $57.13 Unrealized —

OC OWENS CORNING NEW 0.7%

Value $11.38M Shares 105,152 Est. Cost $118.96 Unrealized —

ECVT ECOVYST INC 0.6%

Value $9.861M Shares 766,762 Est. Cost $9.82 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.5%

Value $9.013M Shares 628,065 Est. Cost $25.15 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $853K Shares 40,000 Est. Cost $13.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	1,183,018	$32.77M	2.0%	$30.46	—	—	G0750C108
NDAQ	NASDAQ INC	219,128	$18.6M	1.1%	$57.13	—	—	631103108
OC	OWENS CORNING NEW	105,152	$11.38M	0.7%	$118.96	—	—	690742101
ECVT	ECOVYST INC	766,762	$9.861M	0.6%	$9.82	—	—	27923Q109
SMPL	SIMPLY GOOD FOODS CO	628,065	$9.013M	0.5%	$25.15	—	—	82900L102
PR	PERMIAN RESOURCES CORP	40,000	$853K	0.1%	$13.43	—	—	71424F105

Decreased Positions (34)

TENB TENABLE HLDGS INC 6.4%

Value $106M (+51.5%) Shares 2,883,052 (-30.5%) Est. Cost $31.16 Unrealized —

PENN PENN ENTERTAINMENT INC 1.1%

Value $18.91M (-55.2%) Shares 885,093 (-68.4%) Est. Cost $20.53 Unrealized —

GENI GENIUS SPORTS LIMITED 3.6%

Value $59.92M (+27.4%) Shares 9,887,255 (-6.8%) Est. Cost $9.07 Unrealized —

DVN DEVON ENERGY CORP NEW 2.0%

Value $32.58M (-28.0%) Shares 788,576 (-12.3%) Est. Cost $45.13 Unrealized —

LION LIONSGATE STUDIOS CORP 4.7%

Value $77.01M (-13.7%) Shares 5,030,005 (-46.0%) Est. Cost $6.69 Unrealized —

CART MAPLEBEAR INC 3.6%

Value $59.7M (+23.5%) Shares 1,260,770 (-2.3%) Est. Cost $38.24 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.8%

Value $13.63M (+113.3%) Shares 472,202 (-15.0%) Est. Cost $15.84 Unrealized —

PINS PINTEREST INC 3.3%

Value $55.03M (-11.5%) Shares 2,616,892 (-22.8%) Est. Cost $27.56 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 3.2%

Value $52.12M (-11.6%) Shares 605,411 (-7.1%) Est. Cost $107.29 Unrealized —

DIS DISNEY WALT CO 3.2%

Value $52.84M (-11.2%) Shares 549,006 (-11.0%) Est. Cost $105.39 Unrealized —

DECK DECKERS OUTDOOR CORP 2.8%

Value $46.98M (-12.0%) Shares 473,115 (-11.3%) Est. Cost $100.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value $18.48M (-25.3%) Shares 63,592 (-11.2%) Est. Cost $202.26 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 4.0%

Value $65.25M (-8.1%) Shares 2,651,410 (-10.6%) Est. Cost $10.28 Unrealized —

MTDR MATADOR RES CO 1.0%

Value $15.83M (-24.9%) Shares 318,035 (-4.7%) Est. Cost $42.90 Unrealized —

ASH ASHLAND INC 1.0%

Value $16.77M (-23.7%) Shares 254,455 (-35.6%) Est. Cost $75.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $49.02M (-7.9%) Shares 97,958 (-11.8%) Est. Cost $221.52 Unrealized —

BRBR BELLRING BRANDS INC 0.7%

Value $10.99M (-27.0%) Shares 849,265 (-9.2%) Est. Cost $37.27 Unrealized —

GOOG ALPHABET INC 2.5%

Value $41.63M (+9.7%) Shares 117,830 (-11.0%) Est. Cost $114.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.729M (-65.6%) Shares 2,315 (-70.0%) Est. Cost $681.92 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 1.1%

Value $17.85M (-15.6%) Shares 425,415 (-5.1%) Est. Cost $56.57 Unrealized —

TFC TRUIST FINL CORP 3.4%

Value $56.13M (-4.0%) Shares 1,126,729 (-11.4%) Est. Cost $40.33 Unrealized —

CALY CALLAWAY GOLF CO 4.2%

Value $69.98M (-3.1%) Shares 3,724,280 (-28.4%) Est. Cost $16.95 Unrealized —

BAC BANK OF AMER CORP 3.3%

Value $54.6M (+3.2%) Shares 958,312 (-11.7%) Est. Cost $22.67 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $25.82M (-5.6%) Shares 22,369 (-72.4%) Est. Cost $72.93 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 2.5%

Value $40.94M (-3.6%) Shares 3,873,653 (-9.3%) Est. Cost $16.08 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.5%

Value $7.898M (-14.3%) Shares 40,574 (-9.9%) Est. Cost $48.29 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.3%

Value $22.17M (-4.3%) Shares 55,165 (-23.5%) Est. Cost $188.88 Unrealized —

IWN ISHARES TR 0.8%

Value $12.65M (+6.5%) Shares 57,200 (-8.7%) Est. Cost $183.27 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 1.3%

Value $21.86M (+3.4%) Shares 216,726 (-11.7%) Est. Cost $97.40 Unrealized —

MKSI MKS INC. 0.6%

Value $10.21M (+7.6%) Shares 22,950 (-44.4%) Est. Cost $105.81 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 1.1%

Value $18.67M (+3.6%) Shares 359,679 (-14.8%) Est. Cost $37.85 Unrealized —

ABCB AMERIS BANCORP 0.7%

Value $10.74M (+2.6%) Shares 119,000 (-11.4%) Est. Cost $60.48 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value $976K (+10.6%) Shares 17,325 (-7.4%) Est. Cost $42.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.644M (-0.2%) Shares 17,125 (-10.0%) Est. Cost $191.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	2,883,052 (-30.5%)	$106M (+51.5%)	6.4%	$31.16	—	COM	88025T102
PENN	PENN ENTERTAINMENT INC	885,093 (-68.4%)	$18.91M (-55.2%)	1.1%	$20.53	—	COM	707569109
GENI	GENIUS SPORTS LIMITED	9,887,255 (-6.8%)	$59.92M (+27.4%)	3.6%	$9.07	—	SHARES CL A	G3934V109
DVN	DEVON ENERGY CORP NEW	788,576 (-12.3%)	$32.58M (-28.0%)	2.0%	$45.13	—	COM	25179M103
LION	LIONSGATE STUDIOS CORP	5,030,005 (-46.0%)	$77.01M (-13.7%)	4.7%	$6.69	—	COM	53626N102
CART	MAPLEBEAR INC	1,260,770 (-2.3%)	$59.7M (+23.5%)	3.6%	$38.24	—	COM	565394103
STRZ	STARZ ENTERTAINMENT CORP.	472,202 (-15.0%)	$13.63M (+113.3%)	0.8%	$15.84	—	COM	855919106
PINS	PINTEREST INC	2,616,892 (-22.8%)	$55.03M (-11.5%)	3.3%	$27.56	—	CL A	72352L106
ZBH	ZIMMER BIOMET HOLDINGS INC	605,411 (-7.1%)	$52.12M (-11.6%)	3.2%	$107.29	—	COM	98956P102
DIS	DISNEY WALT CO	549,006 (-11.0%)	$52.84M (-11.2%)	3.2%	$105.39	—	COM	254687106
DECK	DECKERS OUTDOOR CORP	473,115 (-11.3%)	$46.98M (-12.0%)	2.8%	$100.57	—	COM	243537107
LHX	L3HARRIS TECHNOLOGIES INC	63,592 (-11.2%)	$18.48M (-25.3%)	1.1%	$202.26	—	COM	502431109
ELAN	ELANCO ANIMAL HEALTH INC	2,651,410 (-10.6%)	$65.25M (-8.1%)	4.0%	$10.28	—	COM	28414H103
MTDR	MATADOR RES CO	318,035 (-4.7%)	$15.83M (-24.9%)	1.0%	$42.90	—	COM	576485205
ASH	ASHLAND INC	254,455 (-35.6%)	$16.77M (-23.7%)	1.0%	$75.58	—	COM	044186104
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,958 (-11.8%)	$49.02M (-7.9%)	3.0%	$221.52	—	CL B NEW	084670702
BRBR	BELLRING BRANDS INC	849,265 (-9.2%)	$10.99M (-27.0%)	0.7%	$37.27	—	COMMON STOCK	07831C103
GOOG	ALPHABET INC	117,830 (-11.0%)	$41.63M (+9.7%)	2.5%	$114.89	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	2,315 (-70.0%)	$1.729M (-65.6%)	0.1%	$681.92	—	TR UNIT	78462F103
DFIN	DONNELLEY FINL SOLUTIONS INC	425,415 (-5.1%)	$17.85M (-15.6%)	1.1%	$56.57	—	COM	25787G100
TFC	TRUIST FINL CORP	1,126,729 (-11.4%)	$56.13M (-4.0%)	3.4%	$40.33	—	COM	89832Q109
CALY	CALLAWAY GOLF CO	3,724,280 (-28.4%)	$69.98M (-3.1%)	4.2%	$16.95	—	COM	131193104
BAC	BANK OF AMER CORP	958,312 (-11.7%)	$54.6M (+3.2%)	3.3%	$22.67	—	COM	060505104
MU	MICRON TECHNOLOGY INC	22,369 (-72.4%)	$25.82M (-5.6%)	1.6%	$72.93	—	COM	595112103
GPK	GRAPHIC PACKAGING HLDG CO	3,873,653 (-9.3%)	$40.94M (-3.6%)	2.5%	$16.08	—	COM	388689101
BWXT	BWX TECHNOLOGIES INC	40,574 (-9.9%)	$7.898M (-14.3%)	0.5%	$48.29	—	COM	05605H100
MSGS	MADISON SQUARE GRDN SPRT COR	55,165 (-23.5%)	$22.17M (-4.3%)	1.3%	$188.88	—	CL A	55825T103
IWN	ISHARES TR	57,200 (-8.7%)	$12.65M (+6.5%)	0.8%	$183.27	—	RUS 2000 VAL ETF	464287630
PNFP	PINNACLE FINL PARTNERS INC	216,726 (-11.7%)	$21.86M (+3.4%)	1.3%	$97.40	—	COM	72348N109
MKSI	MKS INC.	22,950 (-44.4%)	$10.21M (+7.6%)	0.6%	$105.81	—	COM	55306N104
BATRK	ATLANTA BRAVES HLDGS INC	359,679 (-14.8%)	$18.67M (+3.6%)	1.1%	$37.85	—	COM SER C	047726302
ABCB	AMERIS BANCORP	119,000 (-11.4%)	$10.74M (+2.6%)	0.7%	$60.48	—	COM	03076K108
BATRA	ATLANTA BRAVES HLDGS INC	17,325 (-7.4%)	$976K (+10.6%)	0.1%	$42.37	—	COM SER A	047726104
RSP	INVESCO EXCHANGE TRADED FD T	17,125 (-10.0%)	$3.644M (-0.2%)	0.2%	$191.18	—	S&P500 EQL WGT	46137V357