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 9,113,476 52,890 SH SOLE 52,890 0 0
Alexandria Real Estate Equities Equities 015271109 4,025,700 84,823 SH SOLE 84,823 0 0
Applovin Corp CL-A Equities 03831W108 6,972,353 24,007 SH SOLE 24,007 0 0
Bank of N.T. Butterfield & Sons Equities G0772R208 3,590,329 62,052 SH SOLE 62,052 0 0
Becton Dickinson Equities 075887109 6,334,094 35,386 SH SOLE 35,386 0 0
CBRE Group Equities 12504L109 9,010,500 70,137 SH SOLE 70,137 0 0
CoStar Group Inc. Equities 22160N109 5,565,625 203,125 SH SOLE 203,125 0 0
Core Civic Inc. Equities 21871N101 6,235,086 193,336 SH SOLE 193,336 0 0
Emcor Group Equities 29084Q100 6,691,572 8,869 SH SOLE 8,869 0 0
Euronet Worldwide Equities 298736109 5,351,432 85,119 SH SOLE 85,119 0 0
IDEX Corporation Equities 45167R104 744,127 3,264 SH SOLE 3,264 0 0
Intercontinental Exchange, Inc. Equities 45866F104 6,866,587 45,166 SH SOLE 45,166 0 0
Jacobs Solutions Inc. Equities 46982L108 6,567,764 48,553 SH SOLE 48,553 0 0
Keysight Technologies, Inc. Equities 49338L103 13,524,450 37,151 SH SOLE 37,151 0 0
Laboratory Corp. of America Holdings Equities 504922105 7,422,370 24,090 SH SOLE 24,090 0 0
Liberty Media Corp - Formula One Equities 531229755 3,936,425 42,602 SH SOLE 42,602 0 0
Miami International Holdings Equities 59356Q108 4,491,177 134,065 SH SOLE 134,065 0 0
Occidental Petroleum Equities 674599105 5,131,870 92,767 SH SOLE 92,767 0 0
Roper Industries Equities 776696106 2,345,939 6,714 SH SOLE 6,714 0 0
Ross Stores Equities 778296103 4,091,269 17,529 SH SOLE 17,529 0 0
SEI Investments Equities 784117103 8,213,621 80,008 SH SOLE 80,008 0 0
ServiceNow Inc. Equities 81762p102 6,913,174 51,587 SH SOLE 51,587 0 0
Telephone & Data Systems Equities 879433829 3,823,123 112,710 SH SOLE 112,710 0 0
Virtu Financial Equities 928254101 8,683,232 157,419 SH SOLE 157,419 0 0
Wabtec Equities 929740108 9,607,607 33,455 SH SOLE 33,455 0 0
Warner Music Group Corp. Equities 934550203 4,905,828 177,683 SH SOLE 177,683 0 0
Waters Corp Equities 941848103 2,090,178 4,757 SH SOLE 4,757 0 0
Zeta Global Holdings Corp Equities 98956A105 8,441,313 267,384 SH SOLE 267,384 0 0