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 |
| ADOBE INC CMN | COM | 00724F101 | 1,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 11,590 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 01609W102 | 1,246 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS A | COM | 02079K305 | 3,297 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| ARAMARK CMN | COM | 03852U106 | 1,571 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
| ASHLAND GLOBAL HOLDINGS INC. CMN | COM | 044186104 | 2,473 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 1,293 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
| BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 3,105 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| CREE, INC. CMN | COM | 225447101 | 1,062 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
| DANAHER CORPORATION CMN | COM | 235851102 | 11,975 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | ||
| DOVER CORPORATION CMN | COM | 260003108 | 1,458 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
| ECOLAB INC. CMN | COM | 278865100 | 6,528 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
| EXPEDIA GROUP INC CMN | COM | 30212P303 | 3,107 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
| EXTENDED STAY AMERICA INC CMN | COM | 30224P200 | 4,466 | 301,536 | SH | SOLE | 301,536 | 0 | 0 | ||
| FARO TECHNOLOGIES INC CMN | COM | 311642102 | 3,633 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | ||
| IAC/INTERACTIVECORP. CMN | COM | 44891N109 | 4,986 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC CMN | COM | 45780R101 | 3,021 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
| JD.COM, INC. SPONSORED ADR CMN | COM | 47215P106 | 2,428 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
| LITTELFUSE, INC. CMN | COM | 537008104 | 3,342 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 4,112 | 130,514 | SH | SOLE | 130,514 | 0 | 0 | ||
| MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 1,315 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
| MICROSOFT CORPORATION CMN | COM | 594918104 | 2,419 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
| NEVRO CORP. CMN | COM | 64157F103 | 2,424 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE, INC. CMN | COM | 67103H107 | 2,649 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 1,349 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 2,687 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
| SCIENTIFIC GAMES CORPORATION CMN CLASS A | COM | 80874P109 | 2,573 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 1,399 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| TELEFLEX INC. CMN | COM | 879369106 | 2,178 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
| VISA INC. CMN CLASS A | COM | 92826C839 | 1,280 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
| WATERS CORPORATION COMMON STOCK | COM | 941848103 | 3,000 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
| TE CONNECTIVITY LTD CMN | COM | H84989104 | 3,500 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||