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
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 66,966,083 4,949,452 SH SOLE 4,257,222 692,230 0
ALPHABET INC CAP STK CL C 02079K107 41,632,874 117,830 SH SOLE 117,810 20 0
AMENTUM HOLDINGS INC COM 023939101 9,838,300 475,970 SH SOLE 244,055 231,915 0
AMERIS BANCORP COM 03076K108 10,740,940 119,000 SH SOLE 60,300 58,700 0
AMRIZE LTD SHS H2927K103 55,179,912 1,035,270 SH SOLE 1,035,270 0 0
ASHLAND INC COM 044186104 16,766,040 254,455 SH SOLE 134,600 119,855 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 975,571 17,325 SH SOLE 16,425 900 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 18,667,340 359,679 SH SOLE 199,570 160,109 0
AVANTOR INC COM 05352A100 16,556,859 1,672,410 SH SOLE 861,460 810,950 0
BANK OF AMER CORP COM 060505104 54,604,592 958,312 SH SOLE 958,312 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 10,989,489 849,265 SH SOLE 449,400 399,865 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,017,008 97,958 SH SOLE 97,958 0 0
BLACKBAUD INC COM 09227Q100 20,840,987 703,612 SH SOLE 366,712 336,900 0
BWX TECHNOLOGIES INC COM 05605H100 7,897,729 40,574 SH SOLE 21,036 19,538 0
CALLAWAY GOLF CO COM 131193104 69,979,221 3,724,280 SH SOLE 3,253,865 470,415 0
CHEWY INC CL A 16679L109 11,284,995 574,300 SH SOLE 296,805 277,495 0
COOPER COS INC COM 216648501 15,087,784 210,400 SH SOLE 210,400 0 0
DECKERS OUTDOOR CORP COM 243537107 46,975,588 473,115 SH SOLE 473,115 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,583,960 788,576 SH SOLE 788,536 40 0
DISNEY WALT CO COM 254687106 52,841,838 549,006 SH SOLE 549,006 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 20,383,426 387,665 SH SOLE 200,285 187,380 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17,846,159 425,415 SH SOLE 221,653 203,762 0
ELANCO ANIMAL HEALTH INC COM 28414H103 65,251,200 2,651,410 SH SOLE 2,337,431 313,979 0
FACTSET RESH SYS INC COM 303075105 80,150,536 348,359 SH SOLE 303,999 44,360 0
GARTNER INC COM 366651107 22,436,574 173,095 SH SOLE 173,095 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,180,165 96,550 SH SOLE 96,550 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 59,916,765 9,887,255 SH SOLE 8,201,855 1,685,400 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40,944,512 3,873,653 SH SOLE 3,382,157 491,496 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,643,686 17,125 SH SOLE 17,125 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,652,640 57,200 SH SOLE 19,760 37,440 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,607,407 5,350 SH SOLE 5,350 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,479,199 63,592 SH SOLE 63,592 0 0
LAMB WESTON HLDGS INC COM 513272104 7,300,227 169,065 SH SOLE 88,165 80,900 0
LIONSGATE STUDIOS CORP COM 53626N102 77,009,379 5,030,005 SH SOLE 4,425,378 604,627 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 22,167,504 55,165 SH SOLE 28,475 26,690 0
MAPLEBEAR INC COM 565394103 59,697,459 1,260,770 SH SOLE 1,260,770 0 0
MATADOR RES CO COM 576485205 15,831,782 318,035 SH SOLE 158,310 159,725 0
MICRON TECHNOLOGY INC COM 595112103 25,820,532 22,369 SH SOLE 22,369 0 0
MKS INC. COM 55306N104 10,208,160 22,950 SH SOLE 11,755 11,195 0
NCR VOYIX CORPORATION COM 62886E108 88,518,298 10,834,553 SH SOLE 9,366,794 1,467,759 0
PENN ENTERTAINMENT INC COM 707569109 18,905,586 885,093 SH SOLE 696,918 188,175 0
PINNACLE FINL PARTNERS INC COM 72348N109 21,863,319 216,726 SH SOLE 113,460 103,266 0
PINTEREST INC CL A 72352L106 55,033,239 2,616,892 SH SOLE 2,616,892 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 13,627,738 472,202 SH SOLE 403,723 68,479 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,728,773 2,315 SH SOLE 2,315 0 0
TENABLE HLDGS INC COM 88025T102 106,326,958 2,883,052 SH SOLE 2,518,927 364,125 0
TEXTRON INC COM 883203101 23,982,808 261,450 SH SOLE 261,450 0 0
TRUIST FINL CORP COM 89832Q109 56,133,639 1,126,729 SH SOLE 1,126,729 0 0
UBER TECHNOLOGIES INC COM 90353T100 34,444,854 477,340 SH SOLE 477,340 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,119,833 605,411 SH SOLE 605,411 0 0