Q3 2024 Holdings
Filed 2024-11-12 | 12 holdings | $148.2M | 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 | $30.5M | 792,584 | 20.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $29.4M | 890,901 | 19.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $20.0M | 2,702,867 | 13.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.4M | 257,800 | 9.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $12.3M | 666,532 | 8.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.5M | 76,745 | 7.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.3M | 73,428 | 4.9% |
| First Advantage Corp New(FA) | COM | 31846B108 | $7.2M | 364,979 | 4.9% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $5.7M | 277,370 | 3.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.3M | 26,700 | 3.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.9M | 480,625 | 2.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.6M | 157,100 | 1.7% |