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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,096 26,395 SH   SOLE   0 0 26,395
AMAZON COM INC COM 023135106   5,498 25,041 SH   SOLE   0 0 25,041
AVANTOR INC COM 05352A100   774 61,992 SH   SOLE   0 0 61,992
BERKLEY W R CORP COM 084423102   4,334 56,568 SH   SOLE   0 0 56,568
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,326 10,000 SH   SOLE   0 0 10,000
COMPOSECURE INC COM CL A 20459V105   4,456 214,026 SH   SOLE   0 0 214,026
CORNING INC COM 219350105   3,988 48,614 SH   SOLE   0 0 48,614
DANAHER CORPORATION COM 235851102   3,906 19,700 SH   SOLE   0 0 19,700
DRAFTKINGS INC NEW COM CL A 26142V105   1,722 46,030 SH   SOLE   0 0 46,030
EPAM SYS INC COM 29414B104   4,059 26,916 SH   SOLE   0 0 26,916
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   4,533 124,000 SH   SOLE   0 0 124,000
FLEX LTD ORD Y2573F102   6,678 115,186 SH   SOLE   0 0 115,186
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,497 33,249 SH   SOLE   0 0 33,249
GUIDEWIRE SOFTWARE INC COM 40171V100   2,603 11,326 SH   SOLE   0 0 11,326
HOLOGIC INC COM 436440101   5,252 77,811 SH   SOLE   0 0 77,811
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,176 24,787 SH   SOLE   0 0 24,787
ISHARES TR US HOME CONS ETF 464288752   2,252 21,000 SH   SOLE   0 0 21,000
JACOBS SOLUTIONS INC COM 46982L108   3,926 26,200 SH   SOLE   0 0 26,200
L3HARRIS TECHNOLOGIES INC COM 502431109   3,425 11,212 SH   SOLE   0 0 11,212
LPL FINL HLDGS INC COM 50212V100   4,113 12,365 SH   SOLE   0 0 12,365
MASTEC INC COM 576323109   3,365 15,810 SH   SOLE   0 0 15,810
NASDAQ INC COM 631103108   2,308 26,091 SH   SOLE   0 0 26,091
NEXTRACKER INC CLASS A COM 65290E101   4,143 56,000 SH   SOLE   0 0 56,000
PARSONS CORP DEL COM 70202L102   1,603 19,333 SH   SOLE   0 0 19,333
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,014 15,537 SH   SOLE   0 0 15,537
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   3,686 130,677 SH   SOLE   0 0 130,677
VERTIV HOLDINGS CO COM CL A 92537N108   4,261 28,250 SH   SOLE   0 0 28,250
WAYSTAR HLDG CORP COM 946784105   3,760 99,146 SH   SOLE   0 0 99,146