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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agilent Technologies Equities 00846U101 7,161,529 53,915 SH SOLE 53,915 0 0
Alexandria Real Estate Equities Equities 015271109 3,071,536 58,118 SH SOLE 58,118 0 0
Amentum Holdings Inc Equities 023939101 1,027,402 49,705 SH SOLE 49,705 0 0
Bank of N.T. Butterfield & Sons Equities G0772R208 3,769,146 63,347 SH SOLE 63,347 0 0
Becton Dickinson Equities 075887109 5,457,262 36,062 SH SOLE 36,062 0 0
Bio-Techne Corp Equities 09073M104 3,586,618 50,766 SH SOLE 50,766 0 0
CBRE Group Equities 12504L109 9,944,971 73,836 SH SOLE 73,836 0 0
CoStar Group Inc. Equities 22160N109 1,271,115 44,884 SH SOLE 44,884 0 0
Core Civic Inc. Equities 21871N101 5,987,078 197,073 SH SOLE 197,073 0 0
Emcor Group Equities 29084Q100 7,498,796 9,036 SH SOLE 9,036 0 0
Euronet Worldwide Equities 298736109 6,348,281 86,737 SH SOLE 86,737 0 0
Fidelity National Financial Equities 31620R303 4,003,507 84,892 SH SOLE 84,892 0 0
Fortrea Holdings Inc. Equities 34965K107 442,882 25,453 SH SOLE 25,453 0 0
Genpact Ltd. Equities G3922B107 4,330,232 157,463 SH SOLE 157,463 0 0
IDEX Corporation Equities 45167R104 753,928 3,322 SH SOLE 3,322 0 0
Intercontinental Exchange, Inc. Equities 45866F104 5,549,429 45,077 SH SOLE 45,077 0 0
Jacobs Solutions Inc. Equities 46982L108 6,435,072 51,072 SH SOLE 51,072 0 0
Keysight Technologies, Inc. Equities 49338L103 13,259,951 37,878 SH SOLE 37,878 0 0
Laboratory Corp. of America Holdings Equities 504922105 7,126,840 25,453 SH SOLE 25,453 0 0
Liberty Media Corp - Formula One Equities 531229755 4,189,966 44,040 SH SOLE 44,040 0 0
Occidental Petroleum Equities 674599105 4,624,301 95,209 SH SOLE 95,209 0 0
Roper Industries Equities 776696106 2,312,896 6,835 SH SOLE 6,835 0 0
Ross Stores Equities 778296103 3,413,901 16,039 SH SOLE 16,039 0 0
SEI Investments Equities 784117103 7,151,435 81,535 SH SOLE 81,535 0 0
ServiceNow Inc. Equities 81762p102 5,176,161 52,137 SH SOLE 52,137 0 0
Telephone & Data Systems Equities 879433829 4,249,525 114,821 SH SOLE 114,821 0 0
Virtu Financial Equities 928254101 13,050,834 219,084 SH SOLE 219,084 0 0
Wabtec Equities 929740108 11,673,950 43,301 SH SOLE 43,301 0 0
Warner Music Group Corp. Equities 934550203 4,903,297 181,134 SH SOLE 181,134 0 0
Waters Corp Equities 941848103 1,816,319 4,843 SH SOLE 4,843 0 0
Zeta Global Holdings Corp Equities 98956A105 5,338,357 271,258 SH SOLE 271,258 0 0