Q4 2024 Holdings
Filed 2025-02-13 | 19 holdings | $835.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $77.1M | 911,692 | 9.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $76.1M | 7,291,034 | 9.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $65.5M | 5,256,682 | 7.8% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $60.5M | 486,597 | 7.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $55.0M | 175,627 | 6.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $52.9M | 2,665,054 | 6.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $46.1M | 6,043,368 | 5.5% |
| First Advantage Corp New(FA) | COM | 31846B108 | $42.9M | 2,292,235 | 5.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.6M | 536,237 | 4.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $39.8M | 3,772,808 | 4.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $39.0M | 185,859 | 4.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $33.5M | 1,385,585 | 4.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $33.3M | 3,562,302 | 4.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $32.2M | 880,753 | 3.9% |
| WEX Inc(WEX) | COM | 96208T104 | $31.3M | 178,579 | 3.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $30.0M | 949,452 | 3.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.5M | 354,527 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.6M | 129,691 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.8M | 307,401 | 3.0% |