Q3 2019 Holdings
Filed 2019-11-14 | 18 holdings | $516.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Corp | COM | 83417Q105 | $45.7K | 2,476,490 | 8.9% |
| Perspecta Inc(PRSP) | COM | 715347100 | $44.9K | 1,719,600 | 8.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $37.4K | 910,650 | 7.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.8K | 313,680 | 6.9% |
| Talend S A | ADS | 874224207 | $35.8K | 1,052,340 | 6.9% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $34.7K | 597,930 | 6.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.6K | 252,750 | 6.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $32.6K | 631,580 | 6.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.9K | 683,780 | 5.4% |
| Aramark(ARMK) | COM | 03852U106 | $27.4K | 629,080 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.2K | 253,289 | 5.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $25.0K | 273,620 | 4.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.6K | 1,023,970 | 4.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.5K | 336,510 | 4.4% |
| Parsons Corporation(PSN) | COM | 70202L102 | $17.7K | 536,405 | 3.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $17.7K | 1,230,160 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $16.8K | 242,190 | 3.2% |
| Owens Corning New(OC) | COM | 690742101 | $10.0K | 158,364 | 1.9% |