The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 72,736,286 410,036 SH SOLE 409,486 550 0
AMERIS BANCORP COM 03076K108 11,300,178 174,655 SH SOLE 121,355 53,300 0
ASHLAND INC COM 044186104 42,869,734 852,620 SH SOLE 663,870 188,750 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,235,171 25,100 SH SOLE 21,500 3,600 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 42,317,870 904,808 SH SOLE 694,099 210,709 0
AXALTA COATING SYS LTD COM G0750C108 50,400,928 1,697,573 SH SOLE 1,453,873 243,700 0
BANK AMERICA CORP COM 060505104 71,044,050 1,501,354 SH SOLE 1,501,354 0 0
BAXTER INTL INC COM 071813109 21,260,436 702,128 SH SOLE 702,128 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,215,775 128,077 SH SOLE 128,077 0 0
BLACKBAUD INC COM 09227Q100 7,727,673 120,350 SH SOLE 75,550 44,800 0
BWX TECHNOLOGIES INC COM 05605H100 39,603,823 274,912 SH SOLE 212,467 62,445 0
DEVON ENERGY CORP NEW COM 25179M103 43,486,497 1,367,070 SH SOLE 1,311,096 55,974 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 32,960,926 534,646 SH SOLE 419,824 114,822 0
ECOVYST INC COM 27923Q109 46,060,372 5,596,643 SH SOLE 4,369,243 1,227,400 0
ELANCO ANIMAL HEALTH INC COM 28414H103 132,672,981 9,290,825 SH SOLE 8,403,306 887,519 0
ELECTRONIC ARTS INC COM 285512109 13,451,371 84,229 SH SOLE 84,229 0 0
GENERAC HLDGS INC COM 368736104 26,330,591 183,860 SH SOLE 142,295 41,565 0
GRAPHIC PACKAGING HLDG CO COM 388689101 91,973,605 4,365,145 SH SOLE 3,907,609 457,536 0
HOLOGIC INC COM 436440101 64,111,967 983,916 SH SOLE 983,916 0 0
INGREDION INC COM 457187102 15,521,438 114,448 SH SOLE 88,819 25,629 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 381,654 2,100 SH SOLE 2,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,853,823 13,225 SH SOLE 13,225 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,840,677 75,055 SH SOLE 27,100 47,955 0
JEFFERIES FINL GROUP INC COM 47233W109 8,405,853 153,700 SH SOLE 153,700 0 0
JPMORGAN CHASE & CO. COM 46625H100 579,820 2,000 SH SOLE 2,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 77,511,316 309,007 SH SOLE 309,007 0 0
LANTHEUS HLDGS INC COM 516544103 14,449,109 176,510 SH SOLE 134,285 42,225 0
LIONSGATE STUDIOS CORP COM 53626N102 77,066,764 13,264,503 SH SOLE 11,964,402 1,300,101 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 45,194,422 216,293 SH SOLE 169,823 46,470 0
MICRON TECHNOLOGY INC COM 595112103 68,862,633 558,723 SH SOLE 558,023 700 0
MKS INC. COM 55306N104 38,865,161 391,155 SH SOLE 307,850 83,305 0
NASDAQ INC COM 631103108 68,938,349 770,950 SH SOLE 770,950 0 0
NCR VOYIX CORPORATION COM 62886E108 121,950,687 10,396,478 SH SOLE 9,445,806 950,672 0
NEOGEN CORP COM 640491106 15,650,724 3,274,210 SH SOLE 2,570,910 703,300 0
PENN ENTERTAINMENT INC COM 707569109 114,932,478 6,431,588 SH SOLE 5,793,888 637,700 0
PINTEREST INC CL A 72352L106 83,065,710 2,316,389 SH SOLE 2,316,389 0 0
RAPID7 INC COM 753422104 30,528,986 1,319,887 SH SOLE 1,016,372 303,515 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46,233,212 1,535,477 SH SOLE 1,329,677 205,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33,702,250 407,032 SH SOLE 407,032 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 13,246,254 824,285 SH SOLE 746,120 78,165 0
SYNOVUS FINL CORP COM NEW 87161C501 18,486,652 357,230 SH SOLE 284,180 73,050 0
TARGET CORP COM 87612E106 37,109,368 376,172 SH SOLE 376,172 0 0
TENABLE HLDGS INC COM 88025T102 87,899,715 2,602,123 SH SOLE 2,299,408 302,715 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 74,510,132 9,255,917 SH SOLE 8,235,817 1,020,100 0
TRUIST FINL CORP COM 89832Q109 42,765,936 994,788 SH SOLE 994,788 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 93,549,942 4,144,880 SH SOLE 3,689,129 455,751 0
DISNEY WALT CO COM 254687106 89,968,153 725,491 SH SOLE 725,491 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68,397,284 749,888 SH SOLE 749,888 0 0