Q1 2022 Holdings
Filed 2022-05-13 | 20 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $42.1M | 1,450,125 | 98.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $60.1K | 800,939 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.7K | 578,768 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $57.2K | 3,262,313 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $38.5K | 1,439,769 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $35.6K | 699,145 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $35.4K | 1,324,771 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $33.4K | 2,049,774 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $33.3K | 426,204 | 0.1% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $32.0K | 4,224,088 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $31.4K | 326,767 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $28.9K | 1,722,324 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25.1K | 513,956 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $24.4K | 274,039 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.3K | 565,262 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $20.2K | 2,217,085 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $16.8K | 182,136 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.9K | 158,027 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.1K | 130,574 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $12.0K | 139,406 | 0.0% |