Q3 2024 Holdings
Filed 2024-11-13 | 17 holdings | $813.5M | 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 | $82.6M | 7,641,466 | 10.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $73.0M | 931,885 | 9.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $64.2M | 5,579,667 | 7.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $56.4M | 3,341,764 | 6.9% |
| WEX Inc(WEX) | COM | 96208T104 | $55.5M | 264,533 | 6.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $51.5M | 1,571,978 | 6.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $51.4M | 174,404 | 6.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $49.7M | 3,806,020 | 6.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $47.8M | 439,629 | 5.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $46.4M | 624,955 | 5.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $44.2M | 5,416,840 | 5.4% |
| First Advantage Corp New(FA) | COM | 31846B108 | $39.2M | 1,976,637 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.7M | 198,444 | 4.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.0M | 405,777 | 4.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $30.5M | 1,015,018 | 3.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $27.2M | 3,035,208 | 3.3% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $24.2M | 2,303,748 | 3.0% |