Q4 2022 Holdings
Filed 2023-02-13 | 15 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $59.6M | 589,412 | 12.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $55.6M | 1,067,167 | 11.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $50.5M | 4,611,328 | 10.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $43.0M | 3,505,980 | 8.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $41.1M | 728,904 | 8.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $34.3M | 587,544 | 7.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.2M | 299,358 | 6.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $29.8M | 956,830 | 6.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $28.8M | 3,449,279 | 5.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $28.4M | 2,052,343 | 5.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $25.9M | 1,533,603 | 5.3% |
| Neogames S A | SHS | L6673X107 | $22.4M | 1,839,394 | 4.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $20.4M | 1,987,792 | 4.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $12.8M | 1,590,869 | 2.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.2M | 127,464 | 0.7% |