| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 3.57% | 7,896,008 | $315,603,439 | 120,635 | 1.55% | $39.97 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 3.36% | 7,100,237 | $296,789,907 | 802,098 | 12.74% | $41.8 | 13F |
| MAT | MATTEL INC | 3.17% | 14,220,786 | $280,433,899 | 362,671 | 2.62% | $19.72 | 13F |
| LAZ | LAZARD INC | 3.12% | 5,753,997 | $276,076,776 | 134,717 | 2.4% | $47.98 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3.05% | 13,213,156 | $269,416,251 | 2,499,851 | 23.33% | $20.39 | 13F |
| GNRC | GENERAC HLDGS INC | 2.92% | 1,804,595 | $258,436,050 | 188,717 | 11.68% | $143.21 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.84% | 12,369,377 | $250,850,965 | 3,288,207 | 36.21% | $20.28 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.73% | 12,355,666 | $241,429,713 | 210,921 | 1.74% | $19.54 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 2.43% | 1,415,348 | $214,750,752 | 314,572 | 28.58% | $151.73 | 13F |
| BIO | BIO RAD LABS INC | 2.24% | 818,624 | $197,550,343 | 93,964 | 12.97% | $241.32 | 13F |
| GNTX | GENTEX CORP | 1.83% | 7,359,272 | $161,830,391 | 277,217 | 3.91% | $21.99 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 1.82% | 9,024,434 | $160,725,170 | 449,105 | 5.24% | $17.81 | 13F |
| CLB | CORE LABORATORIES INC | 1.69% | 12,976,463 | $149,488,854 | 2,634,438 | 25.47% | $11.52 | 13F |
| MSFT | MICROSOFT CORP | 1.20% | 213,138 | $106,016,973 | 89,244 | 72.03% | $497.41 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.18% | 339,069 | $104,555,317 | 113,017 | 50% | $308.36 | 13F |
| APTV | APTIV PLC | 1.07% | 1,386,513 | $94,587,917 | 617,115 | 80.21% | $68.22 | 13F |
| CVS | CVS HEALTH CORP | 0.91% | 1,164,574 | $80,332,315 | 144,541 | 14.17% | $68.98 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.85% | 13,112,831 | $75,136,522 | 6,160,490 | 88.61% | $5.73 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.77% | 934,041 | $68,418,503 | 137,376 | 17.24% | $73.25 | 13F |
| GCMG | GCM GROSVENOR INC | 0.58% | 4,452,562 | $51,471,617 | 23,307 | 0.53% | $11.56 | 13F |
| KKR | KKR & CO INC | 0.45% | 302,109 | $40,189,560 | 27,084 | 9.85% | $133.03 | 13F |
| NTAP | NETAPP INC | 0.42% | 344,734 | $36,731,408 | 60,326 | 21.21% | $106.55 | 13F |
| SLB | SCHLUMBERGER LTD | 0.41% | 1,059,263 | $35,803,089 | 64,905 | 6.53% | $33.8 | 13F |
| FI | FISERV INC | 0.36% | 182,786 | $31,514,134 | 178,080 | 3784.11% | $172.41 | 13F |
| INTC | INTEL CORP | 0.36% | 1,410,999 | $31,606,378 | 453,321 | 47.34% | $22.4 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.29% | 36,538 | $25,859,770 | 27,533 | 305.75% | $707.75 | 13F |
| LESL | LESLIES INC | 0.29% | 60,903,406 | $25,573,340 | 2,725,991 | 4.69% | $0.42 | 13F |
| MGPI | MGP INGREDIENTS INC NEW | 0.24% | 719,144 | $21,552,746 | 93,086 | 14.87% | $29.97 | 13F |
| OC | OWENS CORNING NEW | 0.22% | 140,449 | $19,314,546 | 27,871 | 24.76% | $137.52 | 13F |
| DHI | D R HORTON INC | 0.21% | 144,643 | $18,647,376 | 7,022 | 5.1% | $128.92 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16% | 245,539 | $13,998,178 | 112,626 | 84.74% | $57.01 | 13F |
| APA | APA CORPORATION | 0.06% | 299,492 | $5,477,709 | 53,270 | 21.63% | $18.29 | 13F |
| MOS | MOSAIC CO NEW | 0.06% | 148,340 | $5,411,443 | 7,300 | 5.18% | $36.48 | 13F |
| ZIMV | ZIMVIE INC | 0.02% | 206,401 | $1,929,849 | 38,685 | 23.07% | $9.35 | 13F |
| KSPI | KASPI KZ JSC | 0.01% | 11,009 | $934,554 | 3,879 | 54.4% | $84.89 | 13F |
| IFS | INTERCORP FINL SVCS INC | 0.01% | 28,734 | $1,095,627 | 10,213 | 55.14% | $38.13 | 13F |
| MTB | M & T BK CORP | 0.00942% | 4,294 | $832,993 | 2,088 | 94.65% | $193.99 | 13F |