Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $36.7M | 1,503,309 | 98.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.2K | 600,864 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $55.2K | 1,155,390 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $52.7K | 4,256,123 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $47.2K | 822,043 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $43.3K | 2,334,927 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $39.1K | 911,189 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.9K | 320,198 | 0.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $34.2K | 3,701,051 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.5K | 443,499 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $30.0K | 1,953,531 | 0.1% |
| Neogames S A | SHS | L6673X107 | $24.0K | 1,860,590 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $21.9K | 2,330,390 | 0.1% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $19.7K | 4,050,868 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $19.1K | 187,312 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $18.2K | 254,926 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.3K | 381,913 | 0.0% |