Q2 2024 Holdings
Filed 2024-08-13 | 20 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $78.1M | 8,438,931 | 9.9% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $77.9M | 8,019,143 | 9.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $66.2M | 1,000,870 | 8.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $55.1M | 210,221 | 7.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $51.6M | 823,721 | 6.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $51.5M | 3,380,533 | 6.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $48.2M | 1,823,659 | 6.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $45.7M | 2,756,940 | 5.8% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $41.7M | 3,949,249 | 5.3% |
| First Advantage Corp New(FA) | COM | 31846B108 | $34.9M | 2,173,827 | 4.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $33.0M | 1,257,845 | 4.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.1M | 386,511 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.2M | 189,022 | 3.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.7M | 235,753 | 3.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $25.7M | 2,584,351 | 3.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $25.6M | 260,356 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.9M | 53,199 | 2.9% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $20.6M | 1,680,088 | 2.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $17.4M | 1,579,156 | 2.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $10.8M | 1,214,821 | 1.4% |