Rivermont Capital Management LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	372,086	$27,080	5.7%	$66.35	0.0%	COM	969457100
LITE	LUMENTUM HLDGS INC	35,577	$25,002	5.3%	$467.14	0.0%	COM	55024U109
RTO	RENTOKIL INITIAL PLC	793,454	$24,978	5.3%	$31.48	—	SPONSORED ADR	760125104
LIN	LINDE PLC	42,969	$21,302	4.5%	$460.00	0.0%	SHS	G54950103
MKSI	MKS INC.	87,537	$20,117	4.2%	$225.13	0.0%	COM	55306N104
SITE	SITEONE LANDSCAPE SUPPLY INC	139,702	$18,596	3.9%	$145.62	0.0%	COM	82982L103
JBS	JBS N.V.	550,000	$9,878	2.1%	$15.40	0.0%	CL A SHS	N4732M103
ONON	ON HLDG AG	256,950	$8,741	1.8%	$46.33	0.0%	NAMEN AKT A	H5919C104

Increased Positions (7)

STX SEAGATE TECHNOLOGY HLDNGS PL 10.1%

Value ($000) $47,844 (+49.1%) Shares 122,125 (+4.8%) Est. Cost $179.24 Unrealized +110.0%

SXT SENSIENT TECHNOLOGIES CORP 10.1%

Value ($000) $47,752 (+48.6%) Shares 552,429 (+61.5%) Est. Cost $93.27 Unrealized +2.6%

FND FLOOR & DECOR HLDGS INC 4.8%

Value ($000) $22,893 (+72.1%) Shares 450,650 (+106.3%) Est. Cost $67.46 Unrealized +3.7%

FERG FERGUSON ENTERPRISES INC 5.1%

Value ($000) $24,040 (+30.1%) Shares 103,063 (+24.1%) Est. Cost $199.29 Unrealized +26.0%

WING WINGSTOP INC 2.7%

Value ($000) $12,711 (-14.0%) Shares 82,021 (+32.3%) Est. Cost $251.79 Unrealized +5.1%

SPOT SPOTIFY TECHNOLOGY S A 6.5%

Value ($000) $30,970 (+5.0%) Shares 63,868 (+25.7%) Est. Cost $542.69 Unrealized -8.4%

CHRW C H ROBINSON WORLDWIDE IN 3.8%

Value ($000) $18,150 (+6.1%) Shares 109,293 (+2.7%) Est. Cost $148.22 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	122,125 (+4.8%)	$47,844 (+49.1%)	10.1%	$179.24	+110.0%	ORD SHS	G7997R103
SXT	SENSIENT TECHNOLOGIES CORP	552,429 (+61.5%)	$47,752 (+48.6%)	10.1%	$93.27	+2.6%	COM	81725T100
FND	FLOOR & DECOR HLDGS INC	450,650 (+106.3%)	$22,893 (+72.1%)	4.8%	$67.46	+3.7%	CL A	339750101
FERG	FERGUSON ENTERPRISES INC	103,063 (+24.1%)	$24,040 (+30.1%)	5.1%	$199.29	+26.0%	COMMON STOCK NEW	31488V107
WING	WINGSTOP INC	82,021 (+32.3%)	$12,711 (-14.0%)	2.7%	$251.79	+5.1%	COM	974155103
SPOT	SPOTIFY TECHNOLOGY S A	63,868 (+25.7%)	$30,970 (+5.0%)	6.5%	$542.69	-8.4%	SHS	L8681T102
CHRW	C H ROBINSON WORLDWIDE IN	109,293 (+2.7%)	$18,150 (+6.1%)	3.8%	$148.22	+22.3%	COM NEW	12541W209

Exited Positions (10)

WTW WILLIS TOWERS WATSON PLC LTD 4.6%

Value ($000) $21,793 Shares 66,320 Est. Cost $241.47 Unrealized +30.4%

NWSA NEWS CORP NEW 4.3%

Value ($000) $20,224 Shares 774,287 Est. Cost $24.44 Unrealized +2.9%

CEG CONSTELLATION ENERGY CORP 3.8%

Value ($000) $18,006 Shares 50,970 Est. Cost $183.67 Unrealized +64.0%

JHX JAMES HARDIE INDS PLC 3.7%

Value ($000) $17,786 Shares 857,177 Est. Cost $20.06 Unrealized +18.4%

CVNA CARVANA CO 3.4%

Value ($000) $16,159 Shares 38,290 Est. Cost $371.73 Unrealized +9.9%

VFC V F CORP 2.9%

Value ($000) $13,743 Shares 760,112 Est. Cost $14.02 Unrealized +42.1%

TPR TAPESTRY INC 2.5%

Value ($000) $11,714 Shares 91,677 Est. Cost $61.50 Unrealized +126.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.4%

Value ($000) $11,294 Shares 129,190 Est. Cost $73.79 Unrealized +8.4%

CLH CLEAN HARBORS INC 2.2%

Value ($000) $10,379 Shares 44,262 Est. Cost $220.81 Unrealized +19.2%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value ($000) $793 Shares 10,000 Est. Cost $103.35 Unrealized -32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	66,320	$21,793	4.6%	$241.47	+30.4%	—	G96629103
NWSA	NEWS CORP NEW	774,287	$20,224	4.3%	$24.44	+2.9%	—	65249B109
CEG	CONSTELLATION ENERGY CORP	50,970	$18,006	3.8%	$183.67	+64.0%	—	21037T109
JHX	JAMES HARDIE INDS PLC	857,177	$17,786	3.7%	$20.06	+18.4%	—	G4253H101
CVNA	CARVANA CO	38,290	$16,159	3.4%	$371.73	+9.9%	—	146869102
VFC	V F CORP	760,112	$13,743	2.9%	$14.02	+42.1%	—	918204108
TPR	TAPESTRY INC	91,677	$11,714	2.5%	$61.50	+126.9%	—	876030107
SSNC	SS&C TECHNOLOGIES HLDGS INC	129,190	$11,294	2.4%	$73.79	+8.4%	—	78467J100
CLH	CLEAN HARBORS INC	44,262	$10,379	2.2%	$220.81	+19.2%	—	184496107
CRCL	CIRCLE INTERNET GROUP INC	10,000	$793	0.2%	$103.35	-32.5%	—	172573107

Decreased Positions (4)

WWD WOODWARD INC 2.9%

Value ($000) $13,870 (-40.3%) Shares 38,752 (-49.6%) Est. Cost $274.80 Unrealized +28.5%

WDC WESTERN DIGITAL CORP 6.6%

Value ($000) $31,286 (+17.7%) Shares 115,665 (-25.0%) Est. Cost $81.60 Unrealized +207.9%

TTMI TTM TECHNOLOGIES INC 4.6%

Value ($000) $21,869 (-16.1%) Shares 224,481 (-40.6%) Est. Cost $61.29 Unrealized +52.4%

CLS CELESTICA INC 4.4%

Value ($000) $20,921 (-11.4%) Shares 74,272 (-7.0%) Est. Cost $106.29 Unrealized +183.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WWD	WOODWARD INC	38,752 (-49.6%)	$13,870 (-40.3%)	2.9%	$274.80	+28.5%	COM	980745103
WDC	WESTERN DIGITAL CORP	115,665 (-25.0%)	$31,286 (+17.7%)	6.6%	$81.60	+207.9%	COM	958102105
TTMI	TTM TECHNOLOGIES INC	224,481 (-40.6%)	$21,869 (-16.1%)	4.6%	$61.29	+52.4%	COM	87305R109
CLS	CELESTICA INC	74,272 (-7.0%)	$20,921 (-11.4%)	4.4%	$106.29	+183.1%	COM	15101Q207

Unchanged Positions (1)

ROST ROSS STORES INC 5.6%

Value ($000) $26,675 Shares 123,138 Est. Cost $166.60 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	123,138	$26,675	5.6%	$166.60	+15.5%	COM	778296103