| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC COM | $227.3M | 915.0K | 8.3% | ADDED | +298.9K |
| 2 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $157.3M | 1.85M | 5.7% | ADDED | +518.3K |
| 3 | CORPAY INC COM SHS | $154.9M | 532.2K | 5.6% | ADDED | +90.4K |
| 4 | OPENLANE INC COM | $144.8M | 4.97M | 5.3% | ADDED | +2.09M |
| 5 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $131.8M | 1.17M | 4.8% | ADDED | +385.6K |
| 6 | WOODWARD INC COM | $122.5M | 342.1K | 4.5% | REDUCED | -69,600 |
| 7 | FIDELITY NATL INFORMATION SV COM | $121.9M | 2.60M | 4.4% | ADDED | +640.2K |
| 8 | ALLEGION PLC ORD SHS | $116.6M | 802.8K | 4.2% | ADDED | +198.8K |
| 9 | VALVOLINE INC COM | $106.0M | 3.15M | 3.9% | ADDED | +409.6K |
| 10 | HEWLETT PACKARD ENTERPRISE C COM | $101.2M | 4.25M | 3.7% | ADDED | +1.48M |
| 11 | ATLANTA BRAVES HLDGS INC COM SER C | $95.5M | 2.24M | 3.5% | REDUCED | -423,729 |
| 12 | MARTIN MARIETTA MATLS INC COM | $94.5M | 160.5K | 3.4% | REDUCED | -33,920 |
| 13 | TKO GROUP HOLDINGS INC CL A | $83.4M | 413.6K | 3.0% | ADDED | +58.6K |
| 14 | BLACKLINE INC COM | $70.0M | 1.89M | 2.5% | ADDED | +393.2K |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $67.9M | 173.3K | 2.5% | REDUCED | -27,604 |
| 16 | NCINO INC COM | $67.1M | 4.48M | 2.4% | ADDED | +3.86M |
| 17 | WORKIVA INC COM CL A | $65.1M | 1.09M | 2.4% | NEW | — |
| 18 | WESTERN DIGITAL CORP COM | $56.6M | 209.4K | 2.1% | REDUCED | -116,300 |
| 19 | MCGRATH RENTCORP COM | $53.7M | 486.9K | 2.0% | REDUCED | -366 |
| 20 | SUPER MICRO COMPUTER INC COM NEW | $52.9M | 2.32M | 1.9% | NEW | — |
| 21 | UNITED PARKS & RESORTS INC COM | $51.1M | 1.56M | 1.9% | NEW | — |
| 22 | ESCO TECHNOLOGIES INC COM | $47.4M | 168.6K | 1.7% | NEW | — |
| 23 | ROBERT HALF INC. COM | $45.3M | 1.79M | 1.6% | ADDED | +1.02M |
| 24 | GLOBUS MED INC CL A | $43.1M | 500.0K | 1.6% | NEW | — |
| 25 | CARPENTER TECHNOLOGY CORP COM | $43.0M | 109.1K | 1.6% | REDUCED | -8,600 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026