Q2 2025 Holdings
Filed 2025-08-12 | 15 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $18.9M | 370,960 | 14.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.7M | 311,864 | 11.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $15.4M | 702,100 | 11.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $13.7M | 778,048 | 10.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $11.1M | 462,000 | 8.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $8.1M | 95,104 | 6.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.5M | 1,331,544 | 5.6% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.0M | 575,548 | 5.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.8M | 580,076 | 5.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.5M | 93,000 | 4.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.1M | 60,000 | 4.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.0M | 28,877 | 3.8% |
| Meridianlink Inc Common Stock | COMMON STOCK | 58985J105 | $4.6M | 281,000 | 3.4% |
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $3.9M | 140,700 | 2.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.2M | 35,822 | 2.4% |