Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $44.4M | 1,694,176 | 98.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $69.8K | 851,228 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $60.1K | 2,934,938 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.1K | 559,720 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $47.9K | 1,878,721 | 0.1% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $47.9K | 3,595,915 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $43.1K | 515,127 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $39.2K | 411,682 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $32.9K | 2,134,121 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $30.7K | 668,862 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $30.7K | 332,813 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $30.4K | 257,733 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $27.5K | 1,043,385 | 0.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $22.6K | 2,032,144 | 0.1% |
| Neogames S A | SHS | L6673X107 | $16.8K | 606,487 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.8K | 481,609 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.9K | 345,879 | 0.0% |