CIK: 0001888610
Total reported value
$65.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 13.67% | -8.23% | +54.13% | |
| 2 | ✓ | Meridianlink INC | Stock-Other | 12.78% | — | +4.46% | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 11.97% | -1.31% | +67.80% | |
| 4 | DSGR | Distribution Solutions Group | Stock-Other | 11.48% | +2.56% | +10.96% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 10.61% | — | -7.27% | |
| 6 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 10.50% | — | -23.89% | |
| 7 | TFII | Tfi International INC | Stock-Other | 10.33% | +6.98% | -15.81% | |
| 8 | ✓ | Stock-Other | 5.99% | — | -10.86% | ||
| 9 | MATX | Matson INC | Stock-Industrials | 5.52% | — | -47.84% | |
| 10 | PAR | Par Technology Corp/del | Stock-Other | 4.83% | — | +290.15% | |
| 11 | IMXI | International Money Express | Stock-Other | 2.30% | — | — |