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
ALLIED GOLD CORP COM NEW 01921D204 13,127,717 423,652 SH SOLE NONE 0 0 423,652
AMICUS THERAPEUTICS INC COM 03152W109 24,403,578 1,687,661 SH SOLE NONE 0 0 1,687,661
APELLIS PHARMACEUTICALS INC COM 03753U106 2,011,500 50,000 SH SOLE NONE 0 0 50,000
ARCELLX INC COMMON STOCK 03940C100 10,175,693 88,623 SH SOLE NONE 0 0 88,623
CLEARWATER ANALYTICS HLDGS I CL A 185123106 10,841,728 458,424 SH SOLE NONE 0 0 458,424
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5,623,712 32,677 SH SOLE NONE 0 0 32,677
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,310,252 474,076 SH SOLE NONE 0 0 474,076
ELDORADO GOLD CORP NEW COM 284902509 2,516,700 73,312 SH SOLE NONE 0 0 73,312
ELECTRONIC ARTS INC COM 285512109 3,180,372 15,600 SH SOLE NONE 0 0 15,600
ENVIRI CORP COM 415864107 2,146,310 109,394 SH SOLE NONE 0 0 109,394
HOLOGIC INC COM 436440101 15,798,008 208,996 SH SOLE NONE 0 0 208,996
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 546,358 5,962 SH SOLE NONE 0 0 5,962
MASIMO CORP COM 574795100 16,075,179 90,376 SH SOLE NONE 0 0 90,376
MISSION PRODUCE INC COM 60510V108 368,465 26,778 SH SOLE NONE 0 0 26,778
MISTER CAR WASH INC COM 60646V105 2,348,193 336,900 SH SOLE NONE 0 0 336,900
ONESTREAM INC CL A 68278B107 12,472,584 519,691 SH SOLE NONE 0 0 519,691
PENUMBRA INC COM 70975L107 10,376,492 31,600 SH SOLE NONE 0 0 31,600
SEALED AIR CORP NEW COM 81211K100 21,640,444 514,636 SH SOLE NONE 0 0 514,636
SUN CTRY AIRLS HLDGS INC COM 866683105 371,997 22,518 SH SOLE NONE 0 0 22,518
TERNS PHARMACEUTICALS INC COM 880881107 7,983,917 151,440 SH SOLE NONE 0 0 151,440
AES CORP COM 00130H105 2,757,413 195,700 SH SOLE NONE 0 0 195,700
TXNM ENERGY INC COM 69349H107 16,570,955 283,458 SH SOLE NONE 0 0 283,458
UNIFIRST CORP MASS COM 904708104 6,641,976 26,400 SH SOLE NONE 0 0 26,400
VALARIS LTD CL A G9460G101 3,803,070 38,791 SH SOLE NONE 0 0 38,791
WARNER BROS DISCOVERY INC COM SER A 934423104 8,114,457 295,501 SH SOLE NONE 0 0 295,501