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
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,354,762 161,318 SH   SOLE   124,468 0 36,850
AMAZON COM INC COM 023135106   4,623,217 35,465 SH   SOLE   0 0 35,465
AMERISOURCEBERGEN CORP COM 03073E105   38,193,506 198,480 SH   SOLE   182,886 0 15,594
API GROUP CORP COM STK 00187Y100   45,229,656 1,659,195 SH   SOLE   1,432,419 0 226,776
AVANTOR INC COM 05352A100   36,576,851 1,780,762 SH   SOLE   1,603,944 0 176,818
BLUE OWL CAPITAL INC COM CL A 09581B103   32,345,156 2,776,408 SH   SOLE   2,266,758 0 509,650
CACI INTL INC CL A 127190304   48,042,080 140,952 SH   SOLE   125,175 0 15,777
CBRE GROUP INC CL A 12504L109   23,485,399 290,985 SH   SOLE   252,985 0 38,000
CHARLES RIV LABS INTL INC COM 159864107   36,890,255 175,459 SH   SOLE   155,487 0 19,972
CHEMED CORP NEW COM 16359R103   31,560,944 58,266 SH   SOLE   53,771 0 4,495
CLEAN HARBORS INC COM 184496107   22,668,320 137,860 SH   SOLE   129,510 0 8,350
COPART INC COM 217204106   11,147,777 122,221 SH   SOLE   122,221 0 0
CORTEVA INC COM 22052L104   12,632,816 220,468 SH   SOLE   190,268 0 30,200
FLEX LTD ORD Y2573F102   24,263,470 877,839 SH   SOLE   758,639 0 119,200
ISHARES TR IBOXX INV CP ETF 464287242   89,865,530 831,011 SH   SOLE   831,011 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,762,076 35,800 SH   SOLE   35,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,984,310 133,000 SH   SOLE   133,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   40,665,880 540,195 SH   SOLE   462,363 0 77,832
MICROSOFT CORP COM 594918104   2,848,617 8,365 SH   SOLE   0 0 8,365
ON SEMICONDUCTOR CORP COM 682189105   20,435,522 216,066 SH   SOLE   146,873 0 69,193
OPTION CARE HEALTH INC COM NEW 68404L201   744,443 22,913 SH   SOLE   0 0 22,913
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,013,693 173,680 SH   SOLE   151,516 0 22,164
SCHWAB CHARLES CORP COM 808513105   22,275,127 392,998 SH   SOLE   323,668 0 69,330
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,164,000 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,577,058 46,420 SH   SOLE   46,420 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,531,833 16,683 SH   SOLE   16,683 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,254,336 113,569 SH   SOLE   113,569 0 0
WABTEC COM 929740108   14,359,093 130,930 SH   SOLE   110,734 0 20,196
WALKER & DUNLOP INC COM 93148P102   27,954,677 353,454 SH   SOLE   333,199 0 20,255
WORLD WRESTLING ENTMT INC CL A 98156Q108   29,522,605 272,173 SH   SOLE   235,106 0 37,067