Q2 2023 Holdings
Filed 2023-08-10 | 11 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $24.4M | 468,325 | 18.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.6M | 504,500 | 14.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.8M | 687,894 | 14.2% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $17.0M | 815,350 | 12.9% |
| Powerschool Holdings Inc COM CL A | COM CL A | 73939C106 | $14.4M | 752,319 | 10.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.6M | 102,000 | 8.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $10.5M | 66,700 | 8.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $6.8M | 279,182 | 5.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.7M | 97,311 | 3.5% |
| Matson Inc(MATX) | COM | 57686G105 | $3.5M | 45,545 | 2.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $658.6K | 20,000 | 0.5% |