Q4 2021 Holdings
Filed 2022-02-11 | 10 holdings | $183.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY)A | CL A | 380237107 | $28.6K | 336,787 | 15.6% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $28.4K | 253,000 | 15.5% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $24.1K | 937,000 | 13.2% |
| Matson Inc(MATX)A | COM | 57686G105 | $23.4K | 260,433 | 12.8% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $21.8K | 121,670 | 11.9% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $13.3K | 350,638 | 7.2% |
| Mitek SYS Inc(MITK)A | COM NEW | 606710200 | $12.8K | 721,672 | 7.0% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $12.7K | 240,370 | 6.9% |
| Lawson Prods Inc(DSGR)A | COM | 520776105 | $11.6K | 211,600 | 6.3% |
| Rimini STR Inc del(RMNI)A | COM | 76674Q107 | $6.7K | 1,119,144 | 3.6% |