Q2 2024 Holdings
Filed 2024-08-09 | 11 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $26.6M | 707,894 | 17.2% |
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $24.2M | 806,306 | 15.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $20.3M | 2,745,320 | 13.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.8M | 162,289 | 10.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $13.9M | 666,532 | 8.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.8M | 339,345 | 8.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.1M | 76,745 | 7.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.9M | 210,127 | 6.4% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.9M | 1,840,257 | 5.7% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $5.6M | 262,370 | 3.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.2M | 26,700 | 3.3% |