Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $56.7M | 1,482,110 | 42.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $43.4M | 1,010,000 | 32.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $21.7M | 597,229 | 16.2% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $11.1M | 1,100,000 | 8.3% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0M | 34,000 | 0.8% |