The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BENTLEY SYS INC | COM CL B | 08265T208 | 5,495 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 39,948 | 2,753,107 | SH | SOLE | 2,753,107 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 40,436 | 520,611 | SH | SOLE | 520,611 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 35,304 | 408,985 | SH | SOLE | 408,985 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 54,532 | 529,180 | SH | SOLE | 529,180 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 29,184 | 445,626 | SH | SOLE | 445,626 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,397 | 203,867 | SH | SOLE | 203,867 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 25,724 | 277,292 | SH | SOLE | 277,292 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 33,149 | 336,877 | SH | SOLE | 336,877 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 38,965 | 624,239 | SH | SOLE | 624,239 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,570 | 420,854 | SH | SOLE | 420,854 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 20,561 | 1,057,107 | SH | SOLE | 1,057,107 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 25,936 | 1,512,302 | SH | SOLE | 1,512,302 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 34,764 | 443,299 | SH | SOLE | 443,299 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 22,137 | 436,457 | SH | SOLE | 436,457 | 0 | 0 | ||
| SOLARWINDS CORP | COM | 83417Q105 | 32,579 | 1,601,699 | SH | SOLE | 1,601,699 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52,287 | 863,965 | SH | SOLE | 863,965 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 49,391 | 1,265,133 | SH | SOLE | 1,265,133 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 17,468 | 786,155 | SH | SOLE | 786,155 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33,448 | 160,174 | SH | SOLE | 160,174 | 0 | 0 | ||