Q3 2023 Holdings
Filed 2023-11-07 | 11 holdings | $119.6M | 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 | $24.3M | 935,404 | 20.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $19.2M | 740,360 | 16.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.7M | 525,005 | 13.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $13.1M | 101,965 | 10.9% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $9.5M | 555,167 | 7.9% |
| Powerschool Holdings Inc COM CL A | COM CL A | 73939C106 | $9.1M | 403,287 | 7.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $9.0M | 531,881 | 7.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.4M | 201,350 | 7.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.7M | 40,700 | 5.6% |
| Matson Inc(MATX) | COM | 57686G105 | $3.2M | 36,000 | 2.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $476.0K | 12,352 | 0.4% |