Q1 2025 Holdings
Filed 2025-05-14 | 22 holdings | $810.3M | 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 | $65.8M | 8,166,774 | 8.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $57.2M | 727,716 | 7.1% |
| WEX Inc(WEX) | COM | 96208T104 | $49.3M | 314,069 | 6.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $49.0M | 341,908 | 6.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.8M | 653,399 | 6.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $48.2M | 3,420,507 | 5.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $47.7M | 1,546,862 | 5.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $43.6M | 2,263,449 | 5.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $43.2M | 1,920,395 | 5.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $39.2M | 3,850,928 | 4.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $37.4M | 3,077,674 | 4.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $36.0M | 106,647 | 4.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $34.4M | 6,168,501 | 4.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $32.5M | 4,580,663 | 4.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $30.1M | 1,725,372 | 3.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.6M | 385,105 | 3.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $22.5M | 1,681,779 | 2.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $21.9M | 954,773 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $19.5M | 260,434 | 2.4% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $18.9M | 1,205,649 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.6M | 106,136 | 2.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $16.7M | 1,888,561 | 2.1% |