Q1 2025 Holdings
Filed 2025-05-06 | 14 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $15.9M | 927,200 | 14.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.5M | 432,798 | 13.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $14.9M | 2,504,867 | 13.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.6M | 220,000 | 9.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.2M | 165,800 | 9.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.9M | 92,828 | 8.9% |
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $8.7M | 311,281 | 7.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.6M | 72,356 | 5.0% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $4.9M | 262,927 | 4.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.2M | 445,546 | 3.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.4M | 21,000 | 3.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.3M | 232,222 | 2.9% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.9M | 232,161 | 2.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.2M | 13,140 | 1.9% |