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
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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
Agilent Technologies Common 00846U101   7,840,727 53,884 SH   SOLE   53,884 0 0
Air Lease Corp. Common 00912X302   5,628,410 109,417 SH   SOLE   109,417 0 0
Albemarle Common 012653101   3,079,656 23,377 SH   SOLE   23,377 0 0
Alexandria Real Estate Equities Common 015271109   6,714,664 52,088 SH   SOLE   52,088 0 0
Atlanta Braves Holdings Inc. Common 047726302   57,301 1,467 SH   SOLE   1,467 0 0
Bank of N.T. Butterfield & Sons Common G0772R208   2,391,284 74,751 SH   SOLE   74,751 0 0
Becton Dickinson Common 075887109   5,797,754 23,430 SH   SOLE   23,430 0 0
Bio-Techne Corp Common 09073M104   3,575,460 50,795 SH   SOLE   50,795 0 0
CBRE Group Common 12504L109   8,550,994 87,937 SH   SOLE   87,937 0 0
Emcor Group Common 29084Q100   9,087,690 25,950 SH   SOLE   25,950 0 0
Euronet Worldwide Common 298736109   8,827,159 80,298 SH   SOLE   80,298 0 0
Fidelity National Financial Common 31620R303   5,077,156 95,615 SH   SOLE   95,615 0 0
Fortrea Holdings Inc. Common 34965K107   1,190,071 29,648 SH   SOLE   29,648 0 0
Genpact Ltd. Common G3922B107   5,999,898 182,091 SH   SOLE   182,091 0 0
IDEX Corporation Common 45167R104   1,035,470 4,243 SH   SOLE   4,243 0 0
Intercontinental Exchange, Inc. Common 45866F104   6,753,310 49,140 SH   SOLE   49,140 0 0
Jacobs Solutions Inc. Common 46982L108   9,092,738 59,147 SH   SOLE   59,147 0 0
Keysight Technologies, Inc. Common 49338L103   7,602,414 48,615 SH   SOLE   48,615 0 0
Laboratory Corp. of America Holdings Common 50540R409   6,476,902 29,648 SH   SOLE   29,648 0 0
Liberty Media Corp - Formula One Common 531229755   3,371,643 51,397 SH   SOLE   51,397 0 0
Liberty Media Corp - Liberty C Common 531229722   95,352 2,176 SH   SOLE   2,176 0 0
Mid-America Apartment Communities Common 59522J103   5,495,439 41,765 SH   SOLE   41,765 0 0
Occidental Petroleum Common 674599105   5,844,421 89,928 SH   SOLE   89,928 0 0
PVH Corp Common 693656100   5,479,712 38,971 SH   SOLE   38,971 0 0
Roper Industries Common 776696106   4,963,709 8,850 SH   SOLE   8,850 0 0
Ross Stores Common 778296103   8,721,841 59,429 SH   SOLE   59,429 0 0
SBA Communications Corp Common 78410G104   3,393,522 15,660 SH   SOLE   15,660 0 0
SEI Investments Common 784117103   4,761,802 66,228 SH   SOLE   66,228 0 0
Virtu Financial Common 928254101   4,811,263 234,467 SH   SOLE   234,467 0 0
Wabtec Common 929740108   9,754,333 66,957 SH   SOLE   66,957 0 0
Warner Music Group Corp. Common 934550203   5,763,905 174,558 SH   SOLE   174,558 0 0