| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 16.98% | 17.26% | $38.3M | 548,934 | $33.4M | 784,444 | -235,510-30.02% | Reduce |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 11.44% | 9.14% | $25.8M | 631,900 | $17.7M | 657,105 | -25,205-3.84% | Reduce |
 WESCO INTL INCWCC |
| 11.03% | 12.18% | $24.9M | 72,000 | $23.6M | 86,216 | -14,216-16.49% | Reduce |
 OKTA INC CLASS AOKTA |
| 9.68% | 8.94% | $21.8M | 160,000 | $17.3M | 220,078 | -60,078-27.30% | Reduce |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 7.43% | 7.03% | $16.8M | 640,270 | $13.6M | 719,007 | -78,737-10.95% | Reduce |
| IINTEGER HLDGS CORPITGR |
| 7.34% | 8.56% | $16.6M | 177,113 | $16.6M | 188,331 | -11,218-5.96% | Reduce |
 ONEMAIN HLDGS INCOMF |
| 6.57% | 1.66% | $14.8M | 242,991 | $3.2M | 60,000 | +182,991+304.99% | Add |
| SSURGERY PARTNERS INCSGRY |
| 6.3% | 6.4% | $14.2M | 845,864 | $12.4M | 1.0M | -193,935-18.65% | Reduce |
 HEXCEL CORP NEWHXL |
| 5.35% | 8.07% | $12.1M | 120,605 | $15.6M | 193,236 | -72,631-37.59% | Reduce |
| JJBT MAREL CORPORATIONJBTM |
| 5.18% | — | $11.7M | 80,600 | $0 | 0 | +80,600 | New Buy |
 COURSERA INCCOUR |
| 4.2% | — | $9.5M | 1.7M | $0 | 0 | +1.7M | New Buy |
| AARXIS INCARXS |
| 3.99% | — | $9.0M | 195,000 | $0 | 0 | +195,000 | New Buy |
 GODADDY INCGDDY |
| 2.82% | 5.23% | $6.4M | 75,000 | $10.1M | 122,609 | -47,609-38.83% | Reduce |
| TTOAST INC CL ATOST |
| 1.68% | — | $3.8M | 136,264 | $0 | 0 | +136,264 | New Buy |
