ALLIED GOLD CORP COM NEW 01921D204 13127717 423652 SH SOLE NONE 0 0 423652 AMICUS THERAPEUTICS INC COM 03152W109 24403578 1687661 SH SOLE NONE 0 0 1687661 APELLIS PHARMACEUTICALS INC COM 03753U106 2011500 50000 SH SOLE NONE 0 0 50000 ARCELLX INC COMMON STOCK 03940C100 10175693 88623 SH SOLE NONE 0 0 88623 CLEARWATER ANALYTICS HLDGS I CL A 185123106 10841728 458424 SH SOLE NONE 0 0 458424 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5623712 32677 SH SOLE NONE 0 0 32677 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7310252 474076 SH SOLE NONE 0 0 474076 ELDORADO GOLD CORP NEW COM 284902509 2516700 73312 SH SOLE NONE 0 0 73312 ELECTRONIC ARTS INC COM 285512109 3180372 15600 SH SOLE NONE 0 0 15600 ENVIRI CORP COM 415864107 2146310 109394 SH SOLE NONE 0 0 109394 HOLOGIC INC COM 436440101 15798008 208996 SH SOLE NONE 0 0 208996 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 546358 5962 SH SOLE NONE 0 0 5962 MASIMO CORP COM 574795100 16075179 90376 SH SOLE NONE 0 0 90376 MISSION PRODUCE INC COM 60510V108 368465 26778 SH SOLE NONE 0 0 26778 MISTER CAR WASH INC COM 60646V105 2348193 336900 SH SOLE NONE 0 0 336900 ONESTREAM INC CL A 68278B107 12472584 519691 SH SOLE NONE 0 0 519691 PENUMBRA INC COM 70975L107 10376492 31600 SH SOLE NONE 0 0 31600 SEALED AIR CORP NEW COM 81211K100 21640444 514636 SH SOLE NONE 0 0 514636 SUN CTRY AIRLS HLDGS INC COM 866683105 371997 22518 SH SOLE NONE 0 0 22518 TERNS PHARMACEUTICALS INC COM 880881107 7983917 151440 SH SOLE NONE 0 0 151440 AES CORP COM 00130H105 2757413 195700 SH SOLE NONE 0 0 195700 TXNM ENERGY INC COM 69349H107 16570955 283458 SH SOLE NONE 0 0 283458 UNIFIRST CORP MASS COM 904708104 6641976 26400 SH SOLE NONE 0 0 26400 VALARIS LTD CL A G9460G101 3803070 38791 SH SOLE NONE 0 0 38791 WARNER BROS DISCOVERY INC COM SER A 934423104 8114457 295501 SH SOLE NONE 0 0 295501