Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $495.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $45.2M | 750,697 | 9.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $44.3M | 676,584 | 8.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $43.0M | 3,718,217 | 8.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $42.0M | 2,276,936 | 8.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $39.1M | 645,982 | 7.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $38.7M | 1,316,087 | 7.8% |
| Evertec Inc(EVTC) | COM | 30040P103 | $28.9M | 783,701 | 5.8% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $28.4M | 1,576,852 | 5.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $28.3M | 3,609,020 | 5.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.0M | 152,979 | 5.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $25.3M | 1,285,277 | 5.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $22.2M | 1,324,474 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9M | 173,767 | 4.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $19.1M | 1,328,396 | 3.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.4M | 125,164 | 3.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $16.5M | 1,008,773 | 3.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.3M | 94,247 | 1.7% |