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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VERISIGN INC | $227.3M | 915012 | 8.26% |
| 2 | LIBERTY MEDIA CORP DEL | $157.3M | 1849660 | 5.72% |
| 3 | CORPAY INC | $154.9M | 532180 | 5.63% |
| 4 | OPENLANE INC | $144.8M | 4967144 | 5.26% |
| 5 | SILICON MOTION TECHNOLOGY CO | $131.8M | 1173315 | 4.79% |
| 6 | WOODWARD INC | $122.5M | 342121 | 4.45% |
| 7 | FIDELITY NATL INFORMATION SV | $121.9M | 2597980 | 4.43% |
| 8 | ALLEGION PLC | $116.6M | 802807 | 4.24% |
| 9 | VALVOLINE INC | $106.0M | 3147810 | 3.85% |
| 10 | HEWLETT PACKARD ENTERPRISE C | $101.2M | 4248900 | 3.68% |
| 11 | ATLANTA BRAVES HLDGS INC | $95.5M | 2237700 | 3.47% |
| 12 | MARTIN MARIETTA MATLS INC | $94.5M | 160535 | 3.43% |
| 13 | TKO GROUP HOLDINGS INC | $83.4M | 413641 | 3.03% |
| 14 | BLACKLINE INC | $70.0M | 1890823 | 2.54% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | $67.9M | 173300 | 2.47% |
| 16 | NCINO INC | $67.1M | 4481810 | 2.44% |
| 17 | WORKIVA INC | $65.1M | 1091582 | 2.37% |
| 18 | WESTERN DIGITAL CORP | $56.6M | 209400 | 2.06% |
| 19 | MCGRATH RENTCORP | $53.7M | 486876 | 1.95% |
| 20 | SUPER MICRO COMPUTER INC | $52.9M | 2324700 | 1.92% |
| 21 | UNITED PARKS & RESORTS INC | $51.1M | 1564422 | 1.86% |
| 22 | ESCO TECHNOLOGIES INC | $47.4M | 168600 | 1.72% |
| 23 | ROBERT HALF INC. | $45.3M | 1785400 | 1.65% |
| 24 | GLOBUS MED INC | $43.1M | 499980 | 1.57% |
| 25 | CARPENTER TECHNOLOGY CORP | $43.0M | 109052 | 1.56% |
| 26 | INSPERITY INC | $39.6M | 1464781 | 1.44% |
| 27 | RB GLOBAL INC | $38.0M | 396700 | 1.38% |
| 28 | MYR GROUP INC | $36.7M | 129945 | 1.33% |
| 29 | CRANE COMPANY | $35.2M | 205744 | 1.28% |
| 30 | LIBERTY MEDIA CORP DEL | $34.5M | 441500 | 1.25% |
| 31 | ATI INC | $27.0M | 185600 | 0.98% |
| 32 | WEX INC | $25.0M | 163471 | 0.91% |
| 33 | SIX FLAGS ENTERTAINMENT CORP | $24.3M | 1368578 | 0.88% |
| 34 | LIBERTY ENERGY INC | $22.1M | 767182 | 0.80% |
| 35 | ACADIA HEALTHCARE COMPANY IN | $19.6M | 836033 | 0.71% |
| 36 | MILLROSE PPTYS INC | $18.7M | 669109 | 0.68% |
| 37 | KODIAK GAS SVCS INC | $17.7M | 303800 | 0.64% |
| 38 | XPO INC | $17.6M | 90388 | 0.64% |
| 39 | VISTANCE NETWORKS INC | $17.2M | 947194 | 0.63% |
| 40 | AMBARELLA INC | $14.2M | 276100 | 0.52% |
| 41 | ARCHROCK INC | $9.6M | 276944 | 0.35% |
| 42 | SUPER MICRO COMPUTER INC | $8.0M | 10000000 | 0.29% |
| 43 | TOAST INC | $6.8M | 257700 | 0.25% |
| 44 | VERRA MOBILITY CORP | $6.4M | 447176 | 0.23% |
| 45 | LEGALZOOM COM INC | $4.2M | 735929 | 0.15% |
| 46 | EVERUS CONSTR GROUP | $3.3M | 28000 | 0.12% |
| 47 | SHARONAI HOLDINGS INC | $2.8M | 122155 | 0.10% |
| 48 | ATLANTA BRAVES HLDGS INC | $2.0M | 43331 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.