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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| VERX | VERTEX INC | 5.79% | 3,398,563 | $40,408,914 | -21,431 | -0.63% | $11.89 | 13F |
| BL | BLACKLINE INC | 3.98% | 750,786 | $27,779,082 | -40,159 | -5.08% | $37 | 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 |
| 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 |