Q1 2026 Holdings
Filed 2026-05-14 | 18 holdings | $591.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $56.7M | 1,398,349 | 9.6% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $53.9M | 797,849 | 9.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52.4M | 322,683 | 8.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $44.3M | 1,518,196 | 7.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $42.1M | 2,943,917 | 7.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $35.7M | 3,032,711 | 6.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.5M | 268,356 | 5.5% |
| WEX Inc(WEX) | COM | 96208T104 | $31.2M | 203,694 | 5.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $29.8M | 233,820 | 5.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $29.6M | 345,211 | 5.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.0M | 170,661 | 4.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $26.0M | 968,631 | 4.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.7M | 548,860 | 4.4% |
| Transunion(TRU) | COM | 89400J107 | $23.0M | 331,809 | 3.9% |
| CAE Inc(CAE) | COM | 124765108 | $22.0M | 844,393 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.9M | 36,270 | 3.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.8M | 293,036 | 3.5% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $17.8M | 1,517,451 | 3.0% |