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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,396 3,063 SH   SOLE   3,063 0 0
ALCOA CORP COM 013872106 3,201 35,550 SH   SOLE   35,550 0 0
ALPHABET INC CAP STK CL A 02079K305 7,067 2,541 SH   SOLE   2,541 0 0
AMERCO COM 023586100 2,098 3,514 SH   SOLE   3,514 0 0
BLACK KNIGHT INC COM 09215C105 739 12,741 SH   SOLE   12,741 0 0
BLACKROCK INC COM 09247X101 12,776 16,719 SH   SOLE   16,719 0 0
CBRE GROUP INC CL A 12504L109 5,471 59,774 SH   SOLE   59,774 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,972 13,986 SH   SOLE   13,986 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,347 238,059 SH   SOLE   238,059 0 0
CSX CORP COM 126408103 3,957 105,665 SH   SOLE   105,665 0 0
DEERE & CO COM 244199105 25,832 62,178 SH   SOLE   62,178 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,424 2,140 SH   SOLE   2,140 0 0
HARLEY DAVIDSON INC COM 412822108 1,528 38,770 SH   SOLE   38,770 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,735 118,685 SH   SOLE   118,685 0 0
IQVIA HLDGS INC COM 46266C105 10,354 44,781 SH   SOLE   44,781 0 0
KORN FERRY COM NEW 500643200 11,111 171,092 SH   SOLE   171,092 0 0
MAGNITE INC COM 55955D100 5,848 442,708 SH   SOLE   442,708 0 0
MICROSOFT CORP COM 594918104 11,457 37,162 SH   SOLE   37,162 0 0
OCCIDENTAL PETE CORP COM 674599105 10,462 184,383 SH   SOLE   184,383 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,462 18,770 SH   SOLE   18,770 0 0
RINGCENTRAL INC CL A 76680R206 11,019 94,007 SH   SOLE   94,007 0 0
ROKU INC COM CL A 77543R102 10,494 83,772 SH   SOLE   83,772 0 0
S&P GLOBAL INC COM 78409V104 32,578 79,424 SH   SOLE   79,424 0 0
SALESFORCE COM INC COM 79466L302 7,080 33,346 SH   SOLE   33,346 0 0
SCHWAB CHARLES CORP COM 808513105 2,744 32,550 SH   SOLE   32,550 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,288 123,802 SH   SOLE   123,802 0 0
SYNOPSYS INC COM 871607107 34,817 104,472 SH   SOLE   104,472 0 0
TIDEWATER INC NEW COM 88642R109 2,174 100,000 SH   SOLE   100,000 0 0
TWILIO INC CL A 90138F102 1,858 11,271 SH   SOLE   11,271 0 0
TWITTER INC COM 90184L102 28,086 725,932 SH   SOLE   725,932 0 0
UBER TECHNOLOGIES INC COM 90353T100 261 7,305 SH   SOLE   7,305 0 0
UNION PAC CORP COM 907818108 12,134 44,413 SH   SOLE   44,413 0 0
US BANCORP DEL COM NEW 902973304 3,264 61,416 SH   SOLE   61,416 0 0
VALARIS LTD CL A G9460G101 7,432 143,006 SH   SOLE   143,006 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 16,679 70,610 SH   SOLE   70,610 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,015 17,188 SH   SOLE   17,188 0 0