Q4 2022 Holdings
Filed 2023-02-10 | 11 holdings | $124.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $17.0K | 905,000 | 13.7% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $15.9K | 1,159,396 | 12.8% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $14.9K | 510,000 | 12.0% |
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $14.3K | 387,800 | 11.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.2K | 292,400 | 10.6% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $13.1K | 103,000 | 10.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $12.9K | 128,386 | 10.3% |
| Powerschool Holdings Inc COM CL AA | COM CL A | 73939C106 | $7.5K | 323,231 | 6.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.9K | 110,000 | 5.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.0K | 230,724 | 4.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.9K | 117,761 | 2.3% |