Q4 2023 Holdings
Filed 2024-02-07 | 12 holdings | $145.1M | 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 | $29.4M | 932,354 | 20.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $26.6M | 767,671 | 18.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $22.3M | 646,895 | 15.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.1M | 104,000 | 9.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.4M | 232,762 | 7.1% |
| Powerschool Holdings Inc COM CL A | COM CL A | 73939C106 | $9.5M | 402,812 | 6.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $8.2M | 371,084 | 5.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.1M | 79,609 | 5.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.9M | 40,700 | 5.4% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $4.2M | 169,000 | 2.9% |
| Matson Inc(MATX) | COM | 57686G105 | $3.9M | 36,000 | 2.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $537.8K | 12,352 | 0.4% |