Q3 2022 Holdings
Filed 2022-11-14 | 55 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $32.2M | 679,832 | 10.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $55.1M | 1,287,674 | 17.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $56.7M | 1,230,024 | 17.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $75.2M | 3,599,152 | 23.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $98.3M | 1,894,320 | 30.7% |