Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $528.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $57.7M | 980,993 | 10.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $50.6M | 5,068,034 | 9.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $44.8M | 3,770,330 | 8.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.1M | 1,738,982 | 8.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $39.4M | 2,615,738 | 7.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $39.0M | 742,872 | 7.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $29.5M | 3,880,711 | 5.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $28.5M | 2,212,709 | 5.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $25.7M | 1,725,712 | 4.9% |
| Evertec Inc(EVTC) | COM | 30040P103 | $25.2M | 676,523 | 4.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.6M | 117,894 | 4.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.2M | 229,059 | 4.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $20.2M | 1,749,837 | 3.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $17.9M | 183,323 | 3.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $17.5M | 936,367 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6M | 120,465 | 2.6% |
| First Advantage Corp New(FA) | COM | 31846B108 | $12.6M | 911,201 | 2.4% |
| Sterling Check Corp | COM | 85917T109 | $11.3M | 897,881 | 2.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.2M | 281,813 | 0.8% |