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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DKS | DICK'S SPORTING GOODS INC | 10.16% | 357,844 | $70,956,887 | No Change | $198.29 | 13F | |
| VVV | VALVOLINE INC | 10.12% | 2,098,843 | $70,689,032 | No Change | $33.68 | 13F | |
| LAD | LITHIA MOTORS INC | 7.97% | 222,963 | $55,678,320 | -1,827 | -0.81% | $249.72 | 13F |
| USFD | US FOODS HOLDING CORP | 7.14% | 541,042 | $49,889,483 | -223,000 | -29.19% | $92.21 | 13F |
| CTRI | CENTURI HOLDINGS INC | 6.65% | 1,591,243 | $46,480,208 | -275,000 | -14.74% | $29.21 | 13F |
| CCK | CROWN HOLDINGS INC | 6.25% | 435,165 | $43,625,291 | -177,000 | -28.91% | $100.25 | 13F |
| QTWO | Q2 HOLDINGS INC | 6.03% | 889,767 | $42,085,979 | 210,000 | 30.89% | $47.3 | 13F |
| VERX | VERTEX INC | 5.79% | 3,398,563 | $40,408,914 | -21,431 | -0.63% | $11.89 | 13F |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 4.61% | 753,879 | $32,190,633 | No Change | $42.7 | 13F | |
| BL | BLACKLINE INC | 3.98% | 750,786 | $27,779,082 | -40,159 | -5.08% | $37 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC | 3.78% | 984,574 | $26,376,737 | 455,768 | 86.19% | $26.79 | 13F |
| EQIX | EQUINIX INC | 3.7% | 26,392 | $25,870,494 | -1,500 | -5.38% | $980.24 | 13F |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 2.98% | 879,674 | $20,804,290 | -1,485,000 | -62.8% | $23.65 | 13F |
| NE | NOBLE CORP PLC | 2.81% | 399,375 | $19,597,331 | -130,000 | -24.56% | $49.07 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 2.52% | 51,375 | $17,589,773 | 51,375 | New | $342.38 | 13F |
| UHALB | U-HAUL HOLDING CO | 2.44% | 381,395 | $17,036,915 | 318,000 | 501.62% | $44.67 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 2.29% | 33,000 | $15,981,570 | 33,000 | New | $484.29 | 13F |
| SKY | CHAMPION HOMES INC | 2.25% | 211,143 | $15,702,705 | -37,419 | -15.05% | $74.37 | 13F |
| NCNO | NCINO INC | 2.16% | 1,005,142 | $15,057,027 | -80,000 | -7.37% | $14.98 | 13F |
| COMP | COMPASS INC | 2.09% | 1,997,399 | $14,600,987 | 1,997,399 | New | $7.31 | 13F |
| APPF | APPFOLIO INC | 1.2% | 53,000 | $8,364,460 | 53,000 | New | $157.82 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1.2% | 849,946 | $8,405,966 | No Change | $9.89 | 13F | |
| CLBT | CELLEBRITE DI LTD | 1.04% | 525,202 | $7,237,284 | 525,202 | New | $13.78 | 13F |
| FOXF | FOX FACTORY HOLDING CORP | 0.56% | 236,512 | $3,892,988 | 236,512 | New | $16.46 | 13F |
| ALIT | ALIGHT INC | 0.31% | 3,760,472 | $2,191,227 | No Change | $0.58 | 13F | |
| ASO | ACADEMY SPORTS & OUTDOORS | -75,039 | Exited | 13F | ||||
| UHAL | U HAUL HOLDING COMPANY | -35,000 | Exited | 13F | ||||
| ARCB | ARCBEST CORP | -81,230 | Exited | 13F | ||||
| OS | ONESTREAM INC | -541,070 | Exited | 13F | ||||
| VAL | VALARIS LTD | -339,419 | Exited | 13F |