Q2 2025 Holdings
Filed 2025-08-13 | 23 holdings | $932.6M | 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 | $73.3M | 8,822,914 | 7.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $57.3M | 655,400 | 6.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $55.4M | 2,266,701 | 5.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $52.4M | 2,064,798 | 5.6% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $52.0M | 378,211 | 5.6% |
| Aramark(ARMK) | COM | 03852U106 | $51.9M | 1,238,712 | 5.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $51.8M | 6,398,641 | 5.6% |
| WEX Inc(WEX) | COM | 96208T104 | $50.1M | 340,956 | 5.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $49.4M | 2,057,126 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.2M | 273,954 | 5.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.0M | 552,375 | 4.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $43.0M | 4,519,582 | 4.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $41.4M | 3,339,327 | 4.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.1M | 484,343 | 4.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $39.6M | 1,158,499 | 4.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.8M | 391,852 | 4.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31.5M | 130,590 | 3.4% |
| First Advantage Corp New(FA) | COM | 31846B108 | $26.7M | 1,608,701 | 2.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $25.3M | 1,689,893 | 2.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.0M | 78,461 | 2.6% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $17.9M | 3,718,652 | 1.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.6M | 141,964 | 1.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $8.7M | 688,442 | 0.9% |