Q1 2024 Holdings
Filed 2024-05-14 | 13 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $31.2M | 880,353 | 20.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $27.1M | 689,594 | 17.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.7M | 358,201 | 10.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.1M | 118,748 | 8.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $12.6M | 550,029 | 8.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $12.0M | 74,976 | 7.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $11.4M | 1,158,400 | 7.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.8M | 197,439 | 5.6% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.6M | 1,576,207 | 5.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.8M | 26,700 | 3.7% |
| Powerschool Holdings Inc COM CL A | COM CL A | 73939C106 | $4.8M | 224,225 | 3.0% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $4.0M | 214,000 | 2.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $560.3K | 12,352 | 0.4% |