Q2 2022 Holdings
Filed 2022-08-02 | 10 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $6.5M | 188,141 | 98.4% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $19.3K | 1,157,196 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.3K | 240,361 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.2K | 155,571 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.2K | 1,018,650 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $15.2K | 208,835 | 0.2% |
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $13.3K | 258,058 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.7K | 125,688 | 0.1% |
| Powerschool Holdings Inc COM CL A | COM CL A | 73939C106 | $3.2K | 262,893 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | COM CL A | 38246G108 | $155 | 26,258 | 0.0% |