Q4 2023 Holdings
Filed 2024-02-13 | 22 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $67.9M | 981,275 | 10.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $49.2M | 1,920,378 | 7.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $43.1M | 705,884 | 6.8% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $38.2M | 4,477,770 | 6.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $37.7M | 2,847,909 | 5.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $37.5M | 155,632 | 5.9% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $35.6M | 2,475,285 | 5.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $34.6M | 2,338,093 | 5.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $33.9M | 827,458 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.5M | 236,942 | 4.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.7M | 477,067 | 4.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $28.5M | 2,242,883 | 4.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.0M | 198,244 | 4.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $26.5M | 226,192 | 4.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $19.1M | 1,151,665 | 3.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $16.3M | 708,306 | 2.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $16.3M | 641,460 | 2.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $15.6M | 1,334,339 | 2.4% |
| Sterling Check Corp | COM | 85917T109 | $15.4M | 1,107,704 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.7M | 42,438 | 2.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.8M | 89,409 | 1.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $10.1M | 102,493 | 1.6% |