Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $43.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX)A | CL A | 10316T104 | $42.8M | 1,700,505 | 98.6% |
| Fiserv Inc(FISV)A | COM | 337738108 | $58.1K | 653,580 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $55.7K | 3,704,048 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $53.5K | 921,126 | 0.1% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $46.7K | 2,229,620 | 0.1% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $38.0K | 827,199 | 0.1% |
| Verra Mobility Corp(VRRM)A | CL A COM STK | 92511U102 | $37.5K | 2,387,235 | 0.1% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $35.2K | 287,178 | 0.1% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $33.8K | 2,435,167 | 0.1% |
| N-Able Inc(NABL)A | COMMON STOCK | 62878D100 | $33.5K | 3,724,704 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $33.0K | 360,204 | 0.1% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $31.4K | 628,121 | 0.1% |
| Diversey Hldgs LTDA | ORD SHS | G28923103 | $28.7K | 4,350,798 | 0.1% |
| Neogames S AA | SHS | L6673X107 | $26.4K | 1,969,934 | 0.1% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $25.2K | 352,538 | 0.1% |
| Masonite Intl Corp(DOOREUR)A | COM | 575385109 | $19.7K | 256,518 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $18.8K | 188,482 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $13.1K | 426,928 | 0.0% |