CIK: 0001888610
Total reported value
$65.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meridianlink INC | Stock-Other | 16.94% | — | — | |
| 2 | TFII | Tfi International INC | Stock-Other | 16.91% | +6.98% | -25.17% | |
| 3 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 15.10% | — | +21.34% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 13.37% | -8.23% | -16.73% | |
| 5 | MATX | Matson INC | Stock-Industrials | 13.34% | — | -21.80% | |
| 6 | DSGR | Distribution Solutions Group | Stock-Other | 11.62% | +2.56% | -0.06% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 5.68% | — | — | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 4.13% | — | -38.03% | |
| 9 | ✓ | Stock-Other | 2.78% | — | — | ||
| 10 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.14% | — | -95.79% |