Q1 2022 Holdings
Filed 2022-05-10 | 9 holdings | $163.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $34.2K | 321,216 | 20.9% |
| Matson Inc(MATX) | COM | 57686G105 | $32.2K | 267,067 | 19.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $25.7K | 1,223,281 | 15.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.2K | 128,216 | 10.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4K | 124,600 | 8.8% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $12.0K | 623,339 | 7.4% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $10.0K | 258,207 | 6.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $9.5K | 644,699 | 5.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.2K | 202,836 | 5.0% |