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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | 8.48% | 1,553,843 | $61,438,952 | -545,000 | -25.97% | $39.54 | 13F |
| USFD | US FOODS HLDG CORP | 6.3% | 446,042 | $45,607,795 | -95,000 | -17.56% | $102.25 | 13F |
| CTRI | CENTURI HOLDINGS INC | 6.13% | 1,467,046 | $44,363,471 | -124,197 | -7.81% | $30.24 | 13F |
| QTWO | Q2 HLDGS INC | 5.77% | 868,767 | $41,787,693 | -21,000 | -2.36% | $48.1 | 13F |
| CCK | CROWN HLDGS INC | 4.63% | 300,165 | $33,564,450 | -135,000 | -31.02% | $111.82 | 13F |
| VERX | VERTEX INC | 4.59% | 2,898,563 | $33,275,503 | -500,000 | -14.71% | $11.48 | 13F |
| EQIX | EQUINIX INC | 3.51% | 24,392 | $25,425,977 | -2,000 | -7.58% | $1042.39 | 13F |
| BL | BLACKLINE INC | 2.69% | 694,846 | $19,504,327 | -55,940 | -7.45% | $28.07 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 2.52% | 316,610 | $18,268,397 | -64,785 | -16.99% | $57.7 | 13F |
| SKY | CHAMPION HOMES INC | 2.48% | 203,583 | $17,939,734 | -7,560 | -3.58% | $88.12 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.59% | 490,277 | $4,285,021 | -359,669 | -42.32% | $8.74 | 13F |
| ALIT | ALIGHT INC | 0.25% | 3,213,744 | $1,799,697 | -546,728 | -14.54% | $0.56 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.09% | 40,573 | $687,509 | -195,939 | -82.85% | $16.94 | 13F |