Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $111.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $18.1K | 1,109,866 | 16.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $13.9K | 135,324 | 12.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $13.8K | 152,500 | 12.4% |
| Matson Inc(MATX) | COM | 57686G105 | $13.0K | 210,898 | 11.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.7K | 315,310 | 11.4% |
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $9.8K | 349,500 | 8.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.8K | 587,149 | 7.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.7K | 303,934 | 6.9% |
| Powerschool Holdings Inc COM CL A | COM CL A | 73939C106 | $6.1K | 362,630 | 5.4% |
| Goodrx Hldgs Inc COM CL A(GDRX) | COM CL A | 38246G108 | $5.7K | 1,221,000 | 5.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.7K | 59,137 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 20,000 | 1.0% |