CIK: 0001888610
Total reported value
$65.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGR | Distribution Solutions Group | Stock-Other | 20.33% | +2.56% | +99.73% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 16.05% | -8.23% | +7.63% | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 13.94% | -1.31% | +4.06% | |
| 4 | TFII | Tfi International INC | Stock-Other | 10.94% | +6.98% | -0.03% | |
| 5 | ✓ | Meridianlink INC | Stock-Other | 7.92% | — | -31.91% | |
| 6 | ✓ | Stock-Other | 7.64% | — | -46.39% | ||
| 7 | IMXI | International Money Express | Stock-Other | 7.53% | — | +90.51% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.00% | — | +106.91% | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 5.60% | — | -38.98% | |
| 10 | MATX | Matson INC | Stock-Industrials | 2.67% | — | -20.96% | |
| 11 | PAR | Par Technology Corp/del | Stock-Other | 0.40% | — | -38.24% |