| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FRPT | Freshpet, Inc. | 18.57% | 3,108,476 | $240,813,636 | -1,181,110 | -27.53% | 13D | |
| THS | TreeHouse Foods, Inc. | 17.18% | 4,907,689 | $219,324,621 | 153,775 | 3.23% | Form 4 | |
| NEWR | NEW RELIC INC | 16.12% | 3,212,444 | $210,222,335 | No Change | $65.44 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV | 15.50% | 3,694,474 | $202,087,728 | 214,454 | 6.16% | $54.7 | 13F |
| MRCY | MERCURY SYSTEMS INC | 13.75% | 4,711,386 | $179,268,237 | 316,745 | 7.21% | Form 4 | |
| SPY | SPDR S&P 500 ETF TR | 7.52% | 221,133 | $98,023,836 | -5,400 | -2.38% | $443.28 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 7.44% | 401,935 | $96,998,974 | -262,411 | -39.5% | $241.33 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 2.20% | 324,930 | $28,749,806 | 324,930 | New | $88.48 | 13F |
| EHAB | ENHABIT INC | 2.18% | 2,474,398 | $28,455,577 | 43,128 | 1.77% | $11.5 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | -2,880,921 | Exited | 13F |