The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBANY INTL CORP | CL A | 012348108 | 10,243,025 | 121,291 | SH | SOLE | 121,291 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 92,375,223 | 781,847 | SH | SOLE | 781,847 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 60,902,858 | 1,973,521 | SH | SOLE | 1,973,521 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 8,206,536 | 116,537 | SH | SOLE | 116,537 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 6,510,662 | 117,415 | SH | SOLE | 117,415 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,790,870 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 85,241,002 | 2,161,283 | SH | SOLE | 2,161,283 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 18,564,856 | 645,061 | SH | SOLE | 645,061 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 34,777,222 | 1,640,435 | SH | SOLE | 1,640,435 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 13,458,333 | 393,864 | SH | SOLE | 393,864 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 62,302,185 | 817,936 | SH | SOLE | 817,936 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 66,677,762 | 1,376,218 | SH | SOLE | 1,376,218 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 65,913,575 | 601,511 | SH | SOLE | 601,511 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 50,680,631 | 4,561,713 | SH | SOLE | 4,561,713 | 0 | 0 | |||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 8,823,875 | 452,971 | SH | SOLE | 452,971 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 33,891,370 | 1,020,517 | SH | SOLE | 1,020,517 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 116,463,532 | 1,712,699 | SH | SOLE | 1,712,699 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 33,506,652 | 125,771 | SH | SOLE | 125,771 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 671,813 | 444,909 | SH | SOLE | 444,909 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 53,419,671 | 5,768,863 | SH | SOLE | 5,768,863 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 31,470,345 | 232,425 | SH | SOLE | 232,425 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,087,437 | 144,943 | SH | SOLE | 144,943 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 52,893,451 | 701,877 | SH | SOLE | 701,877 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 101,986,103 | 947,386 | SH | SOLE | 947,386 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 4,832,809 | 253,824 | SH | SOLE | 253,824 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 67,687,310 | 7,879,780 | SH | SOLE | 7,879,780 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 4,764,033 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 162,306,027 | 2,369,777 | SH | SOLE | 2,369,777 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 28,873,935 | 371,943 | SH | SOLE | 371,943 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 91,794,222 | 245,669 | SH | SOLE | 245,669 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 22,858,281 | 218,991 | SH | SOLE | 218,991 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 71,561,022 | 338,446 | SH | SOLE | 338,446 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 49,439,988 | 5,892,728 | SH | SOLE | 5,892,728 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 10,415,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 12,986,207 | 121,879 | SH | SOLE | 121,879 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 67,095,936 | 2,389,031 | SH | SOLE | 2,389,031 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 5,791,647 | 200,403 | SH | SOLE | 200,403 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 49,767,120 | 3,801,919 | SH | SOLE | 3,801,919 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,049,022 | 113,080 | SH | SOLE | 113,080 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 76,416,476 | 4,606,177 | SH | SOLE | 4,606,177 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,072,485 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 78,874,740 | 6,279,836 | SH | SOLE | 6,279,836 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 110,110,268 | 2,547,080 | SH | SOLE | 2,547,080 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 65,604,978 | 810,038 | SH | SOLE | 810,038 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,659,280 | 442,344 | SH | SOLE | 442,344 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 46,083,260 | 1,045,446 | SH | SOLE | 1,045,446 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 5,754,703 | 389,885 | SH | SOLE | 389,885 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 24,705,736 | 1,520,353 | SH | SOLE | 1,520,353 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 71,080,962 | 658,218 | SH | SOLE | 658,218 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 4,597,233 | 84,648 | SH | SOLE | 84,648 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 76,800,995 | 2,040,409 | SH | SOLE | 2,040,409 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 59,099,649 | 338,913 | SH | SOLE | 338,913 | 0 | 0 | |||
XPO INC | COM | 983793100 | 5,328,942 | 50,202 | SH | SOLE | 50,202 | 0 | 0 |