Q3 2025 Holdings
Filed 2025-11-13 | 21 holdings | $920.0M | 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 | $72.4M | 7,120,157 | 7.9% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $66.3M | 451,985 | 7.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $56.4M | 2,284,774 | 6.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $50.1M | 1,985,245 | 5.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $49.0M | 1,517,828 | 5.3% |
| WEX Inc(WEX) | COM | 96208T104 | $48.5M | 308,081 | 5.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $48.5M | 6,211,878 | 5.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $48.2M | 463,141 | 5.2% |
| Sysco Corp(SYY) | COM | 871829107 | $45.8M | 556,343 | 5.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45.0M | 507,017 | 4.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $44.7M | 155,407 | 4.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.5M | 229,104 | 4.7% |
| Openlane Inc(OPLN) | COM | 48238T109 | $42.9M | 1,491,108 | 4.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $42.2M | 567,473 | 4.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $41.7M | 3,893,883 | 4.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.7M | 389,168 | 4.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $36.2M | 2,350,614 | 3.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $31.6M | 596,762 | 3.4% |
| Aramark(ARMK) | COM | 03852U106 | $31.4M | 817,261 | 3.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $20.5M | 3,928,000 | 2.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $18.2M | 1,523,175 | 2.0% |