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
ALPHABET INC CAP STK CL C 02079K107   72,736,286 410,036 SH   SOLE   409,486 550 0
AMERIS BANCORP COM 03076K108   11,300,178 174,655 SH   SOLE   121,355 53,300 0
ASHLAND INC COM 044186104   42,869,734 852,620 SH   SOLE   663,870 188,750 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,235,171 25,100 SH   SOLE   21,500 3,600 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   42,317,870 904,808 SH   SOLE   694,099 210,709 0
AXALTA COATING SYS LTD COM G0750C108   50,400,928 1,697,573 SH   SOLE   1,453,873 243,700 0
BANK AMERICA CORP COM 060505104   71,044,050 1,501,354 SH   SOLE   1,501,354 0 0
BAXTER INTL INC COM 071813109   21,260,436 702,128 SH   SOLE   702,128 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,215,775 128,077 SH   SOLE   128,077 0 0
BLACKBAUD INC COM 09227Q100   7,727,673 120,350 SH   SOLE   75,550 44,800 0
BWX TECHNOLOGIES INC COM 05605H100   39,603,823 274,912 SH   SOLE   212,467 62,445 0
DEVON ENERGY CORP NEW COM 25179M103   43,486,497 1,367,070 SH   SOLE   1,311,096 55,974 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   32,960,926 534,646 SH   SOLE   419,824 114,822 0
ECOVYST INC COM 27923Q109   46,060,372 5,596,643 SH   SOLE   4,369,243 1,227,400 0
ELANCO ANIMAL HEALTH INC COM 28414H103   132,672,981 9,290,825 SH   SOLE   8,403,306 887,519 0
ELECTRONIC ARTS INC COM 285512109   13,451,371 84,229 SH   SOLE   84,229 0 0
GENERAC HLDGS INC COM 368736104   26,330,591 183,860 SH   SOLE   142,295 41,565 0
GRAPHIC PACKAGING HLDG CO COM 388689101   91,973,605 4,365,145 SH   SOLE   3,907,609 457,536 0
HOLOGIC INC COM 436440101   64,111,967 983,916 SH   SOLE   983,916 0 0
INGREDION INC COM 457187102   15,521,438 114,448 SH   SOLE   88,819 25,629 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   381,654 2,100 SH   SOLE   2,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,853,823 13,225 SH   SOLE   13,225 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,840,677 75,055 SH   SOLE   27,100 47,955 0
JEFFERIES FINL GROUP INC COM 47233W109   8,405,853 153,700 SH   SOLE   153,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   579,820 2,000 SH   SOLE   2,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   77,511,316 309,007 SH   SOLE   309,007 0 0
LANTHEUS HLDGS INC COM 516544103   14,449,109 176,510 SH   SOLE   134,285 42,225 0
LIONSGATE STUDIOS CORP COM 53626N102   77,066,764 13,264,503 SH   SOLE   11,964,402 1,300,101 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   45,194,422 216,293 SH   SOLE   169,823 46,470 0
MICRON TECHNOLOGY INC COM 595112103   68,862,633 558,723 SH   SOLE   558,023 700 0
MKS INC. COM 55306N104   38,865,161 391,155 SH   SOLE   307,850 83,305 0
NASDAQ INC COM 631103108   68,938,349 770,950 SH   SOLE   770,950 0 0
NCR VOYIX CORPORATION COM 62886E108   121,950,687 10,396,478 SH   SOLE   9,445,806 950,672 0
NEOGEN CORP COM 640491106   15,650,724 3,274,210 SH   SOLE   2,570,910 703,300 0
PENN ENTERTAINMENT INC COM 707569109   114,932,478 6,431,588 SH   SOLE   5,793,888 637,700 0
PINTEREST INC CL A 72352L106   83,065,710 2,316,389 SH   SOLE   2,316,389 0 0
RAPID7 INC COM 753422104   30,528,986 1,319,887 SH   SOLE   1,016,372 303,515 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   46,233,212 1,535,477 SH   SOLE   1,329,677 205,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   33,702,250 407,032 SH   SOLE   407,032 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   13,246,254 824,285 SH   SOLE   746,120 78,165 0
SYNOVUS FINL CORP COM NEW 87161C501   18,486,652 357,230 SH   SOLE   284,180 73,050 0
TARGET CORP COM 87612E106   37,109,368 376,172 SH   SOLE   376,172 0 0
TENABLE HLDGS INC COM 88025T102   87,899,715 2,602,123 SH   SOLE   2,299,408 302,715 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   74,510,132 9,255,917 SH   SOLE   8,235,817 1,020,100 0
TRUIST FINL CORP COM 89832Q109   42,765,936 994,788 SH   SOLE   994,788 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   93,549,942 4,144,880 SH   SOLE   3,689,129 455,751 0
DISNEY WALT CO COM 254687106   89,968,153 725,491 SH   SOLE   725,491 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   68,397,284 749,888 SH   SOLE   749,888 0 0