Q1 2024 Holdings
Filed 2024-05-14 | 20 holdings | $765.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $69.5M | 6,969,607 | 9.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $68.7M | 6,839,450 | 9.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $63.2M | 846,373 | 8.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $51.5M | 135,960 | 6.7% |
| Openlane Inc(OPLN) | COM | 48238T109 | $51.0M | 2,949,753 | 6.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.3M | 750,338 | 6.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $46.5M | 4,225,689 | 6.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.5M | 1,501,843 | 5.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $42.4M | 3,243,133 | 5.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $39.7M | 144,435 | 5.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $36.8M | 2,266,390 | 4.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $36.2M | 3,327,585 | 4.7% |
| Evertec Inc(EVTC) | COM | 30040P103 | $35.1M | 879,617 | 4.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.8M | 442,049 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.0M | 187,527 | 3.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24.6M | 1,066,934 | 3.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.5M | 92,806 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.8M | 107,387 | 2.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.6M | 166,622 | 1.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6M | 173,569 | 0.2% |