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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FRPT | Freshpet, Inc. | 20.52% | 4,439,586 | $272,501,789 | 425,374 | 10.60% | 13D | |
| NEWR | NEW RELIC INC | 18.21% | 3,212,444 | $241,864,909 | No Change | $75.29 | 13F | |
| THS | TREEHOUSE FOODS INC | 18.03% | 4,747,942 | $239,438,715 | No Change | $50.43 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV | 14.24% | 3,480,020 | $189,069,487 | 919,652 | 35.92% | $54.33 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 11.48% | 664,346 | $152,414,259 | -80,552 | -10.81% | $229.42 | 13F |
| MRCY | MERCURY SYS INC | 7.67% | 1,993,399 | $101,902,557 | -1,062,257 | -34.76% | $51.12 | 13F |
| SPY | SPDR S&P 500 ETF TR | 6.98% | 226,533 | $92,740,345 | 110,100 | 94.56% | $409.39 | 13F |
| EHAB | ENHABIT INC | 2.55% | 2,431,270 | $33,818,966 | -31 | -0.00128% | $13.91 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.33% | 2,880,921 | $4,321,382 | No Change | $1.5 | 13F | |
| EHC | ENCOMPASS HEALTH CORP | -387,062 | Exited | 13F |
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