Q1 2023 Holdings
Filed 2023-05-12 | 11 holdings | $145.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $20.1K | 894,573 | 13.9% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $20.0K | 1,156,779 | 13.8% |
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $19.0K | 418,830 | 13.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $18.5K | 538,219 | 12.8% |
| Powerschool Holdings Inc COM CL A | COM CL A | 73939C106 | $14.5K | 733,600 | 10.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.4K | 264,100 | 8.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $12.2K | 102,000 | 8.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $11.8K | 88,500 | 8.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $9.2K | 356,740 | 6.3% |
| Matson Inc(MATX) | COM | 57686G105 | $4.2K | 70,515 | 2.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.1K | 90,000 | 2.1% |