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 BBG009S3NB21 266,337 2,020 SH   SOLE   2,020 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 205,506 39,144 SH   SOLE   39,144 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,214,108 8,138 SH   SOLE   8,138 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 964,633 51,283 SH   SOLE   51,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 936,352 2,673 SH   SOLE   2,673 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,317,195 33,178 SH   SOLE   33,178 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 3,394,139 182,089 SH   SOLE   182,089 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,813,286 39,775 SH   SOLE   39,775 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,582,820 21,430 SH   SOLE   21,430 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,563,241 12,704 SH   SOLE   12,704 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 135,256 17,891 SH   SOLE   17,891 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 308,872 6,966 SH   SOLE   6,966 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 196,264 19,646 SH   SOLE   19,646 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,275,114 13,578 SH   SOLE   13,578 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,007,075 36,314 SH   SOLE   36,314 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,131,816 27,725 SH   SOLE   27,725 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,989,999 11,612 SH   SOLE   11,612 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,723,417 104,958 SH   SOLE   104,958 0 0
INTUIT COM 461202103 BBG001S6TWR2 335,177 656 SH   SOLE   656 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 788,718 5,064 SH   SOLE   5,064 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,316,193 48,823 SH   SOLE   48,823 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 879,796 1,799,173 SH   SOLE   1,799,173 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2,075,330 20,623 SH   SOLE   20,623 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 1,415,293 171,343 SH   SOLE   171,343 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 275,391 2,675 SH   SOLE   2,675 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 473,625 1,500 SH   SOLE   1,500 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,035,298 12,065 SH   SOLE   12,065 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 2,535,502 126,019 SH   SOLE   126,019 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 123,377 10,290 SH   SOLE   10,290 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 200,061 14,331 SH   SOLE   14,331 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,275,358 4,698 SH   SOLE   4,698 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 314,983 862 SH   SOLE   862 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,134,773 88,075 SH   SOLE   88,075 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 219,655 4,001 SH   SOLE   4,001 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1,393,017 90,514 SH   SOLE   90,514 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 271,359 24,827 SH   SOLE   24,827 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,692,310 51,243 SH   SOLE   51,243 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 2,919,364 30,688 SH   SOLE   30,688 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 253,590 30,888 SH   SOLE   30,888 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,586,936 43,205 SH   SOLE   43,205 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,953,389 33,913 SH   SOLE   33,913 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,197,095 9,552 SH   SOLE   9,552 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,128,777 196,020 SH   SOLE   196,020 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 269,692 714 SH   SOLE   714 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 777,811 19,036 SH   SOLE   19,036 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,611,475 1,746 SH   SOLE   1,746 0 0