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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MERCURY SYS INC | $299.5M | 4,107,424 | 18.65% |
| 2 | COOPER COS INC | $254.9M | 3,565,158 | 15.87% |
| 3 | FISERV INC | $247.5M | 4,435,605 | 15.41% |
| 4 | STATE STR SPDR S&P 500 ETF T | $223.5M | 343,665 | 13.92% |
| 5 | LAMB WESTON HLDGS INC | $211.7M | 5,008,635 | 13.18% |
| 6 | MARKEL GROUP INC | $144.1M | 75,307 | 8.98% |
| 7 | ALKAMI TECHNOLOGY INC | $85.1M | 5,431,388 | 5.30% |
| 8 | SIX FLAGS ENTERTAINMENT CORP | $73.1M | 4,116,099 | 4.55% |
| 9 | RAPID7 INC | $37.2M | 6,743,653 | 2.31% |
| 10 | ENHABIT INC | $29.5M | 2,090,412 | 1.83% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.