Q3 2025 Holdings
Filed 2025-11-12 | 15 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $19.1M | 556,440 | 16.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $15.4M | 853,531 | 13.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $12.5M | 264,800 | 10.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $11.7M | 860,500 | 10.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.4M | 430,000 | 8.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $8.6M | 105,104 | 7.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.1M | 592,534 | 6.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.0M | 68,500 | 5.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.3M | 108,000 | 3.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.3M | 230,671 | 3.7% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.9M | 239,438 | 3.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.8M | 20,000 | 3.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.8M | 78,200 | 3.3% |
| Distribution Solutions Group Inc. Common Stock(DSGR) | COM | 520776105 | $3.6M | 120,700 | 3.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.8M | 32,000 | 2.4% |