Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $479.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $49.3M | 654,422 | 10.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $41.6M | 736,888 | 8.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $40.6M | 2,703,934 | 8.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $39.3M | 651,227 | 8.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $36.0M | 1,343,435 | 7.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.2M | 253,238 | 6.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $29.6M | 2,524,333 | 6.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $27.1M | 1,382,061 | 5.7% |
| Neogames S A | SHS | L6673X107 | $26.6M | 1,751,081 | 5.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.4M | 216,284 | 5.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $23.6M | 1,396,623 | 4.9% |
| Evertec Inc(EVTC) | COM | 30040P103 | $22.5M | 666,041 | 4.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $21.3M | 2,268,199 | 4.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $18.2M | 417,106 | 3.8% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $17.8M | 1,352,215 | 3.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $17.1M | 2,606,245 | 3.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $14.2M | 994,160 | 3.0% |