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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILON HEALTH INC COM 00857U107   855,677 49,347 SH   SOLE   49,347 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   2,667,542 260,248 SH   SOLE   260,248 0 0
AST SPACEMOBILE INC COM CL A 00217D100   218,277 46,442 SH   SOLE   46,442 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   456,446 26,293 SH   SOLE   26,293 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   961,672 43,792 SH   SOLE   43,792 0 0
CASELLA WASTE SYS INC CL A 147448104   3,490,556 38,591 SH   SOLE   38,591 0 0
CAVA GROUP INC COM 148929102   854,176 20,859 SH   SOLE   20,859 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,532,233 96,549 SH   SOLE   96,549 0 0
CORE & MAIN INC CL A 21874C102   1,681,109 53,641 SH   SOLE   53,641 0 0
COREBRIDGE FINL INC COM 21871X109   1,420,906 80,459 SH   SOLE   80,459 0 0
FREYR BATTERY SHS L4135L100   1,003,507 107,327 SH   SOLE   107,327 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,487,316 110,335 SH   SOLE   110,335 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,039,221 16,092 SH   SOLE   16,092 0 0
HILLMAN SOLUTIONS CORP COM 431636109   973,666 108,065 SH   SOLE   108,065 0 0
INTAPP INC COM 45827U109   1,011,037 24,124 SH   SOLE   24,124 0 0
KENVUE INC COM 49177J102   13,118,957 496,554 SH   SOLE   496,554 0 0
KODIAK GAS SVCS INC COM 50012A108   4,466,000 275,000 SH   SOLE   275,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,116,817 53,173 SH   SOLE   53,173 0 0
RADNET INC COM 750491102   1,246,867 38,224 SH   SOLE   38,224 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,037,384 64,974 SH   SOLE   64,974 0 0
SAVERS VALUE VLG INC COM 80517M109   948,000 40,000 SH   SOLE   40,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   1,392,194 137,000 SH   SOLE   137,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,362,532 53,643 SH   SOLE   53,643 0 0
TPG INC COM CL A 872657101   1,098,128 37,530 SH   SOLE   37,530 0 0