Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WK	WORKIVA INC	1,091,582	$65.09M	2.4%	$74.81	0.0%	COM CL A	98139A105
SMCI	SUPER MICRO COMPUTER INC	2,324,700	$52.93M	1.9%	$31.10	0.0%	COM NEW	86800U302
PRKS	UNITED PARKS & RESORTS INC	1,564,422	$51.09M	1.9%	$36.46	0.0%	COM	81282V100
ESE	ESCO TECHNOLOGIES INC	168,600	$47.44M	1.7%	$239.60	0.0%	COM	296315104
GMED	GLOBUS MED INC	499,980	$43.08M	1.6%	$91.10	0.0%	CL A	379577208
NSP	INSPERITY INC	1,464,781	$39.61M	1.4%	$37.54	0.0%	COM	45778Q107
RBA	RB GLOBAL INC	396,700	$38.02M	1.4%	$109.96	0.0%	COM	74935Q107
KGS	KODIAK GAS SVCS INC	303,800	$17.72M	0.6%	$43.52	0.0%	COM	50012A108
VISN	VISTANCE NETWORKS INC	947,194	$17.24M	0.6%	$18.49	0.0%	COM	20337X109
AMBA	AMBARELLA INC	276,100	$14.21M	0.5%	$67.25	0.0%	SHS	G037AX101
AROC	ARCHROCK INC	276,944	$9.638M	0.4%	$29.24	0.0%	COM	03957W106
—	SUPER MICRO COMPUTER INC	10,000,000	$7.999M	0.3%	$0.80	—	NOTE 3.500% 3/0	86800UAB0
TOST	TOAST INC	257,700	$6.832M	0.2%	$31.01	0.0%	CL A	888787108
VRRM	VERRA MOBILITY CORP	447,176	$6.39M	0.2%	$20.18	0.0%	CL A COM STK	92511U102
ECG	EVERUS CONSTR GROUP	28,000	$3.306M	0.1%	$96.03	0.0%	COM	300426103
SHAZ	SHARONAI HOLDINGS INC	122,155	$2.777M	0.1%	$22.73	—	COM CL A	778920306

Increased Positions (17)

VRSN VERISIGN INC 8.3%

Value $227M (+51.8%) Shares 915,012 (+48.5%) Est. Cost $245.78 Unrealized -4.2%

OPLN OPENLANE INC 5.3%

Value $145M (+68.8%) Shares 4,967,144 (+72.5%) Est. Cost $22.96 Unrealized +28.5%

SIMO SILICON MOTION TECHNOLOGY CO 4.8%

Value $132M (+80.4%) Shares 1,173,315 (+48.9%) Est. Cost $96.18 Unrealized —

NCNO NCINO INC 2.4%

Value $67.14M (+323.8%) Shares 4,481,810 (+625.4%) Est. Cost $21.39 Unrealized -3.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.7%

Value $101M (+51.9%) Shares 4,248,900 (+53.2%) Est. Cost $22.96 Unrealized -3.9%

VVV VALVOLINE INC 3.9%

Value $106M (+33.2%) Shares 3,147,810 (+15.0%) Est. Cost $33.84 Unrealized +1.9%

FWONK LIBERTY MEDIA CORP DEL 5.7%

Value $157M (+19.9%) Shares 1,849,660 (+38.9%) Est. Cost $96.67 Unrealized —

RHI ROBERT HALF INC. 1.6%

Value $45.35M (+119.0%) Shares 1,785,400 (+134.2%) Est. Cost $28.47 Unrealized -1.8%

CPAY CORPAY INC 5.6%

Value $155M (+16.5%) Shares 532,180 (+20.5%) Est. Cost $316.39 Unrealized +3.5%

ALLE ALLEGION PLC 4.2%

Value $117M (+21.3%) Shares 802,807 (+32.9%) Est. Cost $133.45 Unrealized +24.6%

BL BLACKLINE INC 2.5%

Value $69.96M (-15.5%) Shares 1,890,823 (+26.3%) Est. Cost $52.70 Unrealized -11.5%

MYRG MYR GROUP INC 1.3%

Value $36.69M (+51.0%) Shares 129,945 (+16.9%) Est. Cost $167.67 Unrealized +51.5%

TKO TKO GROUP HOLDINGS INC 3.0%

Value $83.41M (+12.4%) Shares 413,641 (+16.5%) Est. Cost $152.45 Unrealized +34.8%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value $122M (-6.3%) Shares 2,597,980 (+32.7%) Est. Cost $67.95 Unrealized -17.1%

FWONA LIBERTY MEDIA CORP DEL 1.3%

Value $34.47M (+28.6%) Shares 441,500 (+47.3%) Est. Cost $87.83 Unrealized —

MRP MILLROSE PPTYS INC 0.7%

Value $18.74M (-4.7%) Shares 669,109 (+1.7%) Est. Cost $28.17 Unrealized —

LZ LEGALZOOM COM INC 0.2%

Value $4.173M (-15.1%) Shares 735,929 (+48.7%) Est. Cost $12.14 Unrealized -31.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	915,012 (+48.5%)	$227M (+51.8%)	8.3%	$245.78	-4.2%	COM	92343E102
OPLN	OPENLANE INC	4,967,144 (+72.5%)	$145M (+68.8%)	5.3%	$22.96	+28.5%	COM	48238T109
SIMO	SILICON MOTION TECHNOLOGY CO	1,173,315 (+48.9%)	$132M (+80.4%)	4.8%	$96.18	—	SPONSORED ADR	82706C108
NCNO	NCINO INC	4,481,810 (+625.4%)	$67.14M (+323.8%)	2.4%	$21.39	-3.0%	COM	63947X101
HPE	HEWLETT PACKARD ENTERPRISE C	4,248,900 (+53.2%)	$101M (+51.9%)	3.7%	$22.96	-3.9%	COM	42824C109
VVV	VALVOLINE INC	3,147,810 (+15.0%)	$106M (+33.2%)	3.9%	$33.84	+1.9%	COM	92047W101
FWONK	LIBERTY MEDIA CORP DEL	1,849,660 (+38.9%)	$157M (+19.9%)	5.7%	$96.67	—	COM LBTY ONE S C	531229755
RHI	ROBERT HALF INC.	1,785,400 (+134.2%)	$45.35M (+119.0%)	1.6%	$28.47	-1.8%	COM	770323103
CPAY	CORPAY INC	532,180 (+20.5%)	$155M (+16.5%)	5.6%	$316.39	+3.5%	COM SHS	219948106
ALLE	ALLEGION PLC	802,807 (+32.9%)	$117M (+21.3%)	4.2%	$133.45	+24.6%	ORD SHS	G0176J109
BL	BLACKLINE INC	1,890,823 (+26.3%)	$69.96M (-15.5%)	2.5%	$52.70	-11.5%	COM	09239B109
MYRG	MYR GROUP INC	129,945 (+16.9%)	$36.69M (+51.0%)	1.3%	$167.67	+51.5%	COM	55405W104
TKO	TKO GROUP HOLDINGS INC	413,641 (+16.5%)	$83.41M (+12.4%)	3.0%	$152.45	+34.8%	CL A	87256C101
FIS	FIDELITY NATL INFORMATION SV	2,597,980 (+32.7%)	$122M (-6.3%)	4.4%	$67.95	-17.1%	COM	31620M106
FWONA	LIBERTY MEDIA CORP DEL	441,500 (+47.3%)	$34.47M (+28.6%)	1.3%	$87.83	—	COM LBTY ONE S A	531229771
MRP	MILLROSE PPTYS INC	669,109 (+1.7%)	$18.74M (-4.7%)	0.7%	$28.17	—	COM CL A	601137102
LZ	LEGALZOOM COM INC	735,929 (+48.7%)	$4.173M (-15.1%)	0.2%	$12.14	-31.0%	COM	52466B103

Exited Positions (4)

ENTG ENTEGRIS INC 3.3%

Value $91.73M Shares 1,088,824 Est. Cost $108.96 Unrealized +8.6%

AAOI APPLIED OPTOELECTRONICS INC 2.2%

Value $59.29M Shares 1,700,900 Est. Cost $27.78 Unrealized +50.5%

APPN APPIAN CORP 0.3%

Value $9.291M Shares 262,300 Est. Cost $32.73 Unrealized -13.9%

AIR AAR CORP 0.1%

Value $1.648M Shares 19,900 Est. Cost $82.73 Unrealized +28.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENTG	ENTEGRIS INC	1,088,824	$91.73M	3.3%	$108.96	+8.6%	—	29362U104
AAOI	APPLIED OPTOELECTRONICS INC	1,700,900	$59.29M	2.2%	$27.78	+50.5%	—	03823U102
APPN	APPIAN CORP	262,300	$9.291M	0.3%	$32.73	-13.9%	—	03782L101
AIR	AAR CORP	19,900	$1.648M	0.1%	$82.73	+28.3%	—	000361105

Decreased Positions (13)

WEX WEX INC 0.9%

Value $25.02M (-63.0%) Shares 163,471 (-64.0%) Est. Cost $140.21 Unrealized +11.2%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value $94.5M (-21.9%) Shares 160,535 (-17.4%) Est. Cost $538.96 Unrealized +22.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.7%

Value $19.55M (-42.1%) Shares 836,033 (-64.9%) Est. Cost $37.54 Unrealized -61.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.5%

Value $67.89M (+22.7%) Shares 173,300 (-13.7%) Est. Cost $102.43 Unrealized +267.5%

CR CRANE COMPANY 1.3%

Value $35.18M (-22.9%) Shares 205,744 (-16.8%) Est. Cost $182.39 Unrealized +8.7%

BATRK ATLANTA BRAVES HLDGS INC 3.5%

Value $95.55M (-9.0%) Shares 2,237,700 (-15.9%) Est. Cost $38.39 Unrealized +5.8%

XPO XPO INC 0.6%

Value $17.58M (-33.3%) Shares 90,388 (-53.4%) Est. Cost $109.45 Unrealized +55.7%

CRS CARPENTER TECHNOLOGY CORP 1.6%

Value $42.98M (+16.0%) Shares 109,052 (-7.3%) Est. Cost $64.06 Unrealized +445.3%

LBRT LIBERTY ENERGY INC 0.8%

Value $22.09M (+33.9%) Shares 767,182 (-14.2%) Est. Cost $15.03 Unrealized +54.4%

ATI ATI INC 1.0%

Value $27M (+12.3%) Shares 185,600 (-11.4%) Est. Cost $72.27 Unrealized +82.2%

WWD WOODWARD INC 4.5%

Value $122M (-1.6%) Shares 342,121 (-16.9%) Est. Cost $148.54 Unrealized +137.8%

FUN SIX FLAGS ENTERTAINMENT CORP 0.9%

Value $24.29M (+2.9%) Shares 1,368,578 (-11.1%) Est. Cost $45.32 Unrealized -62.7%

WDC WESTERN DIGITAL CORP 2.1%

Value $56.64M (+0.9%) Shares 209,400 (-35.7%) Est. Cost $117.25 Unrealized +114.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEX	WEX INC	163,471 (-64.0%)	$25.02M (-63.0%)	0.9%	$140.21	+11.2%	COM	96208T104
MLM	MARTIN MARIETTA MATLS INC	160,535 (-17.4%)	$94.5M (-21.9%)	3.4%	$538.96	+22.6%	COM	573284106
ACHC	ACADIA HEALTHCARE COMPANY IN	836,033 (-64.9%)	$19.55M (-42.1%)	0.7%	$37.54	-61.3%	COM	00404A109
STX	SEAGATE TECHNOLOGY HLDNGS PL	173,300 (-13.7%)	$67.89M (+22.7%)	2.5%	$102.43	+267.5%	ORD SHS	G7997R103
CR	CRANE COMPANY	205,744 (-16.8%)	$35.18M (-22.9%)	1.3%	$182.39	+8.7%	COMMON STOCK	224408104
BATRK	ATLANTA BRAVES HLDGS INC	2,237,700 (-15.9%)	$95.55M (-9.0%)	3.5%	$38.39	+5.8%	COM SER C	047726302
XPO	XPO INC	90,388 (-53.4%)	$17.58M (-33.3%)	0.6%	$109.45	+55.7%	COM	983793100
CRS	CARPENTER TECHNOLOGY CORP	109,052 (-7.3%)	$42.98M (+16.0%)	1.6%	$64.06	+445.3%	COM	144285103
LBRT	LIBERTY ENERGY INC	767,182 (-14.2%)	$22.09M (+33.9%)	0.8%	$15.03	+54.4%	COM CL A	53115L104
ATI	ATI INC	185,600 (-11.4%)	$27M (+12.3%)	1.0%	$72.27	+82.2%	COM	01741R102
WWD	WOODWARD INC	342,121 (-16.9%)	$122M (-1.6%)	4.5%	$148.54	+137.8%	COM	980745103
FUN	SIX FLAGS ENTERTAINMENT CORP	1,368,578 (-11.1%)	$24.29M (+2.9%)	0.9%	$45.32	-62.7%	COM	83001C108
WDC	WESTERN DIGITAL CORP	209,400 (-35.7%)	$56.64M (+0.9%)	2.1%	$117.25	+114.3%	COM	958102105

Unchanged Positions (2)

MGRC MCGRATH RENTCORP 2.0%

Value $53.69M Shares 486,876 Est. Cost $108.11 Unrealized +4.9%

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value $2.043M Shares 43,331 Est. Cost $42.37 Unrealized +5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGRC	MCGRATH RENTCORP	486,876	$53.69M	2.0%	$108.11	+4.9%	COM	580589109
BATRA	ATLANTA BRAVES HLDGS INC	43,331	$2.043M	0.1%	$42.37	+5.1%	COM SER A	047726104