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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   4,436,618 2,880,921 SH   SOLE   2,880,921 0 0
ENCOMPASS HEALTH CORP COM 29261A100   23,150,178 387,062 SH   SOLE   387,062 0 0
ENHABIT INC COM 29332G102   31,995,921 2,431,301 SH   SOLE   2,431,301 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   173,720,969 2,560,368 SH   SOLE   2,560,368 0 0
FRESHPET INC COM 358039105   218,736,241 4,145,087 SH   SOLE   4,145,087 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   175,408,581 744,898 SH   SOLE   744,898 0 0
MERCURY SYS INC COM 589378108   136,710,049 3,055,656 SH   SOLE   3,055,656 0 0
NEW RELIC INC COM 64829B100   181,342,464 3,212,444 SH   SOLE   3,212,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,527,472 116,433 SH   SOLE   116,433 0 0
TREEHOUSE FOODS INC COM 89469A104   234,453,376 4,747,942 SH   SOLE   4,747,942 0 0