Q4 2019 Holdings
Filed 2020-02-14 | 19 holdings | $569.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talend S A | ADS | 874224207 | $47.9K | 1,223,570 | 8.4% |
| Solarwinds Corp | COM | 83417Q105 | $47.5K | 2,562,890 | 8.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45.1K | 734,440 | 7.9% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $41.6K | 576,350 | 7.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $40.0K | 955,680 | 7.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.3K | 375,350 | 6.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.5K | 281,349 | 5.7% |
| R1 RCM Inc | COM | 749397105 | $29.4K | 2,263,450 | 5.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $27.7K | 308,720 | 4.9% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $27.2K | 1,940,959 | 4.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.4K | 336,510 | 4.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.9K | 201,570 | 4.4% |
| Parsons Corporation(PSN) | COM | 70202L102 | $24.7K | 597,680 | 4.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $23.9K | 905,360 | 4.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.1K | 502,320 | 3.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.7K | 141,950 | 3.5% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $19.0K | 928,220 | 3.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $18.3K | 469,930 | 3.2% |
| CSX Corp(CSX) | COM | 126408103 | $17.5K | 242,190 | 3.1% |