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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 16.66% | 619,010 | $393,281,813 | -815,162 | -56.84% | $635.34 | 13F |
| GHC | GRAHAM HLDGS CO | 11.01% | 245,829 | $259,905,169 | No Change | $1057.26 | 13F | |
| CPNG | COUPANG INC | 7.49% | 9,363,621 | $176,785,164 | 9,363,621 | New | $18.88 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 7.25% | 11,445,529 | $171,110,659 | 5,016,233 | 78.02% | $14.95 | 13F |
| MKL | MARKEL GROUP INC | 7.13% | 87,889 | $168,225,698 | No Change | $1914.07 | 13F | |
| TBPH | THERAVANCE BIOPHARMA INC | 6.54% | 9,511,150 | $154,365,965 | No Change | $16.23 | 13F | |
| ICLR | ICON PLC | 6.02% | 1,282,838 | $141,958,853 | 1,282,838 | New | $110.66 | 13F |
| INDV | INDIVIOR PLC | 5.57% | 4,315,162 | $131,526,138 | -1,965,340 | -31.29% | $30.48 | 13F |
| SOLV | SOLVENTUM CORP | 5.19% | 1,875,736 | $122,485,561 | -112,322 | -5.65% | $65.3 | 13F |
| LKFT | Lakefront Biotherapeutics NV | 4.44% | 3,606,203 | $103,353,778 | 1,141,024 | 46.29% | 13G | |
| MOH | MOLINA HEALTHCARE INC | 3.58% | 633,877 | $84,495,804 | No Change | $133.3 | 13F | |
| STAA | STAAR SURGICAL CO | 3.25% | 2,854,710 | $76,620,416 | 413,032 | 16.92% | 13G | |
| BTI | BRITISH AMERN TOB PLC | 2.78% | 1,123,767 | $65,706,656 | -100,000 | -8.17% | $58.47 | 13F |
| GMED | GLOBUS MED INC | 2.62% | 717,476 | $61,817,732 | -1,907,275 | -72.66% | $86.16 | 13F |
| STGW | STAGWELL INC | 2.14% | 8,014,322 | $50,410,085 | No Change | $6.29 | 13F | |
| AIV | APARTMENT INVT & MGMT CO | 2.13% | 12,374,991 | $50,366,213 | 12,374,991 | New | $4.07 | 13F |
| WLY | WILEY JOHN & SONS INC | 1.10% | 678,417 | $25,847,688 | -468,841 | -40.87% | $38.1 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 1.05% | 1,321,942 | $24,892,168 | 1,321,942 | New | $18.83 | 13F |
| TPB | TURNING PT BRANDS INC | 0.91% | 247,723 | $21,499,879 | No Change | $86.79 | 13F | |
| SBGI | SINCLAIR INC | 0.81% | 1,473,484 | $19,066,883 | 563,831 | 61.98% | $12.94 | 13F |
| DNOW | DNOW INC | 0.69% | 1,365,067 | $16,257,948 | 1,365,067 | New | $11.91 | 13F |
| MAGN | MAGNERA CORP | 0.64% | 1,590,616 | $15,126,758 | -190,033 | -10.67% | $9.51 | 13F |
| CBC | CENTRAL BANCOMPANY | 0.45% | 444,933 | $10,656,145 | -548,946 | -55.23% | $23.95 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.29% | 626,583 | $6,917,476 | -197,124 | -23.93% | $11.04 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.25% | 447,878 | $5,970,214 | 447,878 | New | $13.33 | 13F |
| FSP | FRANKLIN STR PPTYS CORP | 0.03% | 1,080,132 | $717,748 | -1,173,257 | -52.07% | $0.66 | 13F |
| SN | SHARKNINJA INC | 0.03% | 6,152 | $651,497 | No Change | $105.9 | 13F | |
| SOLS | SOLSTICE ADVANCED MATLS INC | -2,782,460 | Exited | 13F | ||||
| UNF | UNIFIRST CORP MASS | -303,844 | Exited | 13F | ||||
| WK | WORKIVA INC | -59,946 | Exited | 13F |