The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACV AUCTIONS INC CL A | COM | 00091G104 | 33,781 | 4,114,624 | SH | SOLE | NA | 4,114,624 | 0 | 0 | ||
| ACV AUCTIONS INC CL A | COM | 00091G104 | 547 | 66,600 | SH | SOLE | NA | 66,600 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 1,636 | 18,546 | SH | SOLE | NA | 18,546 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 1,146 | 13,641 | SH | SOLE | NA | 13,641 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 9,162 | 145,938 | SH | SOLE | NA | 145,938 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 25,752 | 1,221,064 | SH | SOLE | NA | 1,221,064 | 0 | 0 | ||
| AXSOME THERAPEUTICS INCORPORATION | COM | 05464T104 | 24,574 | 318,611 | SH | SOLE | NA | 318,611 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 12,100 | 409,752 | SH | SOLE | NA | 409,752 | 0 | 0 | ||
| BALL CORPORATION | COM | 058498106 | 4,738 | 92,655 | SH | SOLE | NA | 92,655 | 0 | 0 | ||
| BEACON ROOFING SUPPLY, INC. | COM | 073685109 | 25,433 | 481,776 | SH | SOLE | NA | 481,776 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 49,012 | 1,911,559 | SH | SOLE | NA | 1,911,559 | 0 | 0 | ||
| BLOOM ENERGY CORPORATION | COM | 093712107 | 562 | 29,392 | SH | SOLE | NA | 29,392 | 0 | 0 | ||
| CHAMPIONX CORP | COM | 15872M104 | 12,683 | 437,506 | SH | SOLE | NA | 437,506 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES INTL INC | COM | 159864107 | 17,144 | 78,676 | SH | SOLE | NA | 78,676 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 361 | 3,130 | SH | SOLE | NA | 3,130 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 80 | 142,999 | SH | SOLE | NA | 142,999 | 0 | 0 | ||
| CLARIVATE PLC | COM | G21810109 | 5,123 | 614,276 | SH | SOLE | NA | 614,276 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 47,655 | 579,671 | SH | SOLE | NA | 579,671 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 | 7,816 | 714,486 | SH | SOLE | NA | 714,486 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,936 | 876,090 | SH | SOLE | NA | 876,090 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 26,393 | 51,452 | SH | SOLE | NA | 51,452 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 5,078 | 9,900 | SH | SOLE | NA | 9,900 | 0 | 0 | ||
| FLEX LIMITED | COM | Y2573F102 | 52,702 | 2,455,840 | SH | SOLE | NA | 2,455,840 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 19,450 | 907,611 | SH | SOLE | NA | 907,611 | 0 | 0 | ||
| GINKGO BIOWORKS HLDGS INC | COM | 37611X100 | 18 | 10,895 | SH | SOLE | NA | 10,895 | 0 | 0 | ||
| GRAPHIC PACK HLDG | COM | 388689101 | 3,147 | 141,443 | SH | SOLE | NA | 141,443 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM | G4412G101 | 17,274 | 1,160,893 | SH | SOLE | NA | 1,160,893 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 21,812 | 565,967 | SH | SOLE | NA | 565,967 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 16,583 | 161,639 | SH | SOLE | NA | 161,639 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20,923 | 120,000 | SH | SOLE | NA | 120,000 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM | 485859102 | 6,378 | 6,666,234 | SH | SOLE | NA | 6,666,234 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 14,712 | 316,937 | SH | SOLE | NA | 316,937 | 0 | 0 | ||
| LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 47,857 | 203,230 | SH | SOLE | NA | 203,230 | 0 | 0 | ||
| LATCH INC | COM | 51818V106 | 31 | 43,097 | SH | SOLE | NA | 43,097 | 0 | 0 | ||
| LIGHT & WONDER, INC. | COM | 80874P109 | 12,610 | 215,190 | SH | SOLE | NA | 215,190 | 0 | 0 | ||
| LITHIA MOTORS INCORPORATED | COM | 536797103 | 36,818 | 179,827 | SH | SOLE | NA | 179,827 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 13,093 | 60,567 | SH | SOLE | NA | 60,567 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 896 | 7,444 | SH | SOLE | NA | 7,444 | 0 | 0 | ||
| MOLINA HEALTHCARE, INC. | COM | 60855R100 | 1,068 | 3,235 | SH | SOLE | NA | 3,235 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP. | COM | 682189105 | 11,036 | 176,944 | SH | SOLE | NA | 176,944 | 0 | 0 | ||
| POST HOLDINGS INC. | COM | 737446104 | 51,714 | 572,946 | SH | SOLE | NA | 572,946 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 4,255 | 2,799,612 | SH | SOLE | NA | 2,799,612 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 122 | 80,000 | SH | SOLE | NA | 80,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 386 | 4,259 | SH | SOLE | NA | 4,259 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | ADR | 760125104 | 7,619 | 247,279 | SH | SOLE | NA | 247,279 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39,139 | 605,218 | SH | SOLE | NA | 605,218 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | ETF | 78462F103 | 145,323 | 380,000 | SH | SOLE | NA | 380,000 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 12,556 | 145,842 | SH | SOLE | NA | 145,842 | 0 | 0 | ||
| STERICYCLE, INC. | COM | 858912108 | 15,307 | 306,806 | SH | SOLE | NA | 306,806 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 12,026 | 317,974 | SH | SOLE | NA | 317,974 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 49,227 | 1,352,377 | SH | SOLE | NA | 1,352,377 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 47,531 | 1,494,691 | SH | SOLE | NA | 1,494,691 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 1,682 | 177,374 | SH | SOLE | NA | 177,374 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 18,893 | 273,657 | SH | SOLE | NA | 273,657 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 9,475 | 294,167 | SH | SOLE | NA | 294,167 | 0 | 0 | ||