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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | POST HLDGS INC | $19.8M | 200387 | 18.26% |
| 2 | AMAZON COM INC | $19.6M | 94125 | 18.07% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $19.5M | 57819 | 18.01% |
| 4 | CROWN HLDGS INC | $10.3M | 102286 | 9.45% |
| 5 | GUIDEWIRE SOFTWARE INC | $6.3M | 42000 | 5.79% |
| 6 | HEWLETT PACKARD ENTERPRISE C | $5.5M | 231661 | 5.08% |
| 7 | ATI INC | $5.3M | 36200 | 4.85% |
| 8 | ALPHABET INC | $4.9M | 17062 | 4.52% |
| 9 | TREX INC | $4.5M | 124200 | 4.17% |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 18925 | 3.44% |
| 11 | CARPENTER TECHNOLOGY CORP | $3.5M | 8900 | 3.23% |
| 12 | FLOOR & DECOR HLDGS INC | $2.0M | 38869 | 1.82% |
| 13 | YORK SPACE SYSTEMS INC | $1.8M | 81250 | 1.66% |
| 14 | LIBERTY MEDIA CORP DEL | $1.8M | 21059 | 1.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.