Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	51,375	$17.59M	2.5%	$385.05	0.0%	COM	902252105
CVCO	CAVCO INDUSTRIES INC	33,000	$15.98M	2.3%	$603.85	0.0%	COM	149568107
COMP	COMPASS INC	1,997,399	$14.6M	2.1%	$11.75	0.0%	CL A	20464U100
APPF	APPFOLIO INC	53,000	$8.364M	1.2%	$200.24	0.0%	COM CL A	03783C100
CLBT	CELLEBRITE DI LTD	525,202	$7.237M	1.0%	$15.55	0.0%	ORDINARY SHARES	M2197Q107
FOXF	FOX FACTORY HOLDING CORP	236,512	$3.893M	0.6%	$18.93	0.0%	COM	35138V102

Increased Positions (3)

WBI WATERBRIDGE INFRASTRUCTURE LLC 3.8%

Value $26.38M (+149.3%) Shares 984,574 (+86.2%) Est. Cost $23.02 Unrealized -1.6%

UHAL/B U-HAUL HOLDING CO 2.4%

Value $17.04M (+475.0%) Shares 381,395 (+501.6%) Est. Cost $49.32 Unrealized +0.3%

QTWO Q2 HOLDINGS INC 6.0%

Value $42.09M (-14.2%) Shares 889,767 (+30.9%) Est. Cost $38.32 Unrealized +58.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBI	WATERBRIDGE INFRASTRUCTURE LLC	984,574 (+86.2%)	$26.38M (+149.3%)	3.8%	$23.02	-1.6%	CL A SHS REPSTG	940923105
UHAL/B	U-HAUL HOLDING CO	381,395 (+501.6%)	$17.04M (+475.0%)	2.4%	$49.32	+0.3%	COM SER N	023586506
QTWO	Q2 HOLDINGS INC	889,767 (+30.9%)	$42.09M (-14.2%)	6.0%	$38.32	+58.6%	COM	74736L109

Exited Positions (5)

VAL VALARIS LTD 2.4%

Value $17.11M Shares 339,419 Est. Cost $42.87 Unrealized +57.8%

OS ONESTREAM INC 1.4%

Value $9.945M Shares 541,070 Est. Cost $19.07 Unrealized +22.1%

ARCB ARCBEST CORP 0.9%

Value $6.026M Shares 81,230 Est. Cost $71.00 Unrealized +34.0%

ASO ACADEMY SPORTS & OUTDOORS 0.5%

Value $3.749M Shares 75,039 Est. Cost $39.74 Unrealized +44.3%

UHAL U HAUL HOLDING COMPANY 0.3%

Value $1.764M Shares 35,000 Est. Cost $53.21 Unrealized +1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	339,419	$17.11M	2.4%	$42.87	+57.8%	—	G9460G101
OS	ONESTREAM INC	541,070	$9.945M	1.4%	$19.07	+22.1%	—	68278B107
ARCB	ARCBEST CORP	81,230	$6.026M	0.9%	$71.00	+34.0%	—	03937C105
ASO	ACADEMY SPORTS & OUTDOORS	75,039	$3.749M	0.5%	$39.74	+44.3%	—	00402L107
UHAL	U HAUL HOLDING COMPANY	35,000	$1.764M	0.3%	$53.21	+1.2%	—	023586100

Decreased Positions (9)

CWAN CLEARWATER ANALYTICS HOLDINGS INC 3.0%

Value $20.8M (-63.5%) Shares 879,674 (-62.8%) Est. Cost $21.74 Unrealized +9.6%

CCK CROWN HOLDINGS INC 6.2%

Value $43.63M (-30.8%) Shares 435,165 (-28.9%) Est. Cost $65.88 Unrealized +64.1%

BL BLACKLINE INC 4.0%

Value $27.78M (-36.5%) Shares 750,786 (-5.1%) Est. Cost $57.41 Unrealized -18.8%

NCNO NCINO INC 2.2%

Value $15.06M (-45.9%) Shares 1,005,142 (-7.4%) Est. Cost $29.88 Unrealized -30.5%

USFD US FOODS HOLDING CORP 7.1%

Value $49.89M (-13.3%) Shares 541,042 (-29.2%) Est. Cost $41.09 Unrealized +110.8%

SKY CHAMPION HOMES INC 2.2%

Value $15.7M (-25.2%) Shares 211,143 (-15.1%) Est. Cost $70.62 Unrealized +27.8%

NE NOBLE CORP PLC 2.8%

Value $19.6M (+31.1%) Shares 399,375 (-24.6%) Est. Cost $26.49 Unrealized +40.3%

EQIX EQUINIX INC 3.7%

Value $25.87M (+21.1%) Shares 26,392 (-5.4%) Est. Cost $507.08 Unrealized +50.7%

CTRI CENTURI HOLDINGS INC 6.7%

Value $46.48M (-1.4%) Shares 1,591,243 (-14.7%) Est. Cost $21.86 Unrealized +31.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	879,674 (-62.8%)	$20.8M (-63.5%)	3.0%	$21.74	+9.6%	CL A	185123106
CCK	CROWN HOLDINGS INC	435,165 (-28.9%)	$43.63M (-30.8%)	6.2%	$65.88	+64.1%	COM	228368106
BL	BLACKLINE INC	750,786 (-5.1%)	$27.78M (-36.5%)	4.0%	$57.41	-18.8%	COM	09239B109
NCNO	NCINO INC	1,005,142 (-7.4%)	$15.06M (-45.9%)	2.2%	$29.88	-30.5%	COM	63947X101
USFD	US FOODS HOLDING CORP	541,042 (-29.2%)	$49.89M (-13.3%)	7.1%	$41.09	+110.8%	COM	912008109
SKY	CHAMPION HOMES INC	211,143 (-15.1%)	$15.7M (-25.2%)	2.2%	$70.62	+27.8%	COM	830830105
NE	NOBLE CORP PLC	399,375 (-24.6%)	$19.6M (+31.1%)	2.8%	$26.49	+40.3%	ORD SHS A	G65431127
EQIX	EQUINIX INC	26,392 (-5.4%)	$25.87M (+21.1%)	3.7%	$507.08	+50.7%	COM	29444U700
CTRI	CENTURI HOLDINGS INC	1,591,243 (-14.7%)	$46.48M (-1.4%)	6.7%	$21.86	+31.3%	COM SHS	155923105

Unchanged Positions (7)

VERX VERTEX INC 5.8%

Value $40.41M Shares 3,398,563 Est. Cost $15.06 Unrealized +11.9%

LAD LITHIA MOTORS INC 8.0%

Value $55.68M Shares 222,963 Est. Cost $175.98 Unrealized +82.8%

VVV VALVOLINE INC 10.1%

Value $70.69M Shares 2,098,843 Est. Cost $27.00 Unrealized +27.8%

ALIT ALIGHT INC 0.3%

Value $2.191M Shares 3,760,472 Est. Cost $8.48 Unrealized -82.8%

HLX HELIX ENERGY SOLUTIONS GROUP INC 1.2%

Value $8.406M Shares 849,946 Est. Cost $7.65 Unrealized +4.2%

BATRK ATLANTA BRAVES HOLDINGS INC 4.6%

Value $32.19M Shares 753,879 Est. Cost $37.85 Unrealized +7.3%

DKS DICK'S SPORTING GOODS INC 10.2%

Value $70.96M Shares 357,844 Est. Cost $47.97 Unrealized +333.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	3,398,563	$40.41M	5.8%	$15.06	+11.9%	CL A	92538J106
LAD	LITHIA MOTORS INC	222,963	$55.68M	8.0%	$175.98	+82.8%	COM	536797103
VVV	VALVOLINE INC	2,098,843	$70.69M	10.1%	$27.00	+27.8%	COM	92047W101
ALIT	ALIGHT INC	3,760,472	$2.191M	0.3%	$8.48	-82.8%	COM CL A	01626W101
HLX	HELIX ENERGY SOLUTIONS GROUP INC	849,946	$8.406M	1.2%	$7.65	+4.2%	COM	42330P107
BATRK	ATLANTA BRAVES HOLDINGS INC	753,879	$32.19M	4.6%	$37.85	+7.3%	COM SER C	047726302
DKS	DICK'S SPORTING GOODS INC	357,844	$70.96M	10.2%	$47.97	+333.4%	COM	253393102