Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $41.6M | 1,755,663 | 98.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $61.2K | 882,121 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.1K | 489,125 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $51.4K | 601,105 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $51.1K | 3,041,454 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $51.0K | 2,319,322 | 0.1% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $48.0K | 2,995,573 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $38.7K | 1,116,888 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $32.6K | 378,217 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $28.2K | 265,657 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $28.0K | 120,468 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $22.7K | 1,509,046 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $22.5K | 256,157 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.1K | 181,574 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $17.5K | 1,409,871 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15.7K | 265,162 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.2K | 148,591 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.6K | 73,469 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $10.1K | 1,033,318 | 0.0% |
| Neogames S A | SHS | L6673X107 | $9.4K | 256,839 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $271 | 258,330 | 0.0% |