Q4 2024 Holdings
Filed 2025-02-11 | 12 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $24.8M | 688,298 | 17.7% |
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $23.2M | 674,209 | 16.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $17.2M | 2,485,867 | 12.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.6M | 200,800 | 10.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.9M | 80,856 | 7.8% |
| First Advantage Corp New(FA) | COM | 31846B108 | $10.7M | 568,815 | 7.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.0M | 434,546 | 6.4% |
| Certara Inc(CERT) | COM | 15687V109 | $8.2M | 774,102 | 5.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.1M | 781,181 | 5.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.2M | 59,928 | 4.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.6M | 26,700 | 3.3% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $2.7M | 130,370 | 1.9% |