Q2 2021 Holdings
Filed 2021-08-16 | 20 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $32.6M | 1,274,744 | 98.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $58.2K | 807,479 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $50.9K | 2,381,168 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $50.6K | 576,687 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.8K | 456,848 | 0.1% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $39.1K | 2,181,347 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $36.3K | 441,063 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $35.3K | 359,597 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.2K | 865,635 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $32.5K | 1,461,832 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $29.7K | 328,650 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $28.5K | 460,542 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $28.5K | 254,866 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24.1K | 295,148 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $22.5K | 1,286,960 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $15.8K | 1,029,757 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $10.6K | 1,066,481 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $9.6K | 991,343 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $505 | 355,493 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $310 | 247,836 | 0.0% |