CIK: 0001888610
Total reported value
$65.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meridianlink INC | Stock-Other | 16.21% | — | -4.09% | |
| 2 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 12.50% | — | -13.01% | |
| 3 | TFII | Tfi International INC | Stock-Other | 12.38% | +6.98% | -36.55% | |
| 4 | MATX | Matson INC | Stock-Industrials | 11.64% | — | +0.99% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 11.41% | — | — | |
| 6 | DSGR | Distribution Solutions Group | Stock-Other | 8.83% | +2.56% | +35.43% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 6.99% | -8.23% | -42.36% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 6.90% | -1.31% | — | |
| 9 | ✓ | Stock-Other | 5.43% | — | +37.94% | ||
| 10 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 5.12% | — | +4550.01% | |
| 11 | PAR | Par Technology Corp/del | Stock-Other | 1.57% | — | -52.95% | |
| 12 | OKTA | Okta INC | Stock-Tech | 1.02% | — | — |