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 | 20.28% | +2.56% | -0.33% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 18.30% | -8.23% | +3.69% | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 15.38% | -1.31% | +23.22% | |
| 4 | TFII | Tfi International INC | Stock-Other | 9.75% | +6.98% | +2.00% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.14% | — | +15.60% | |
| 6 | ✓ | Stock-Other | 6.54% | — | -0.12% | ||
| 7 | IMXI | International Money Express | Stock-Other | 5.65% | — | -30.23% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.57% | -4.41% | EXIT | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 5.42% | — | — | |
| 10 | ✓ | Meridianlink INC | Stock-Other | 2.88% | — | -69.56% | |
| 11 | MATX | Matson INC | Stock-Industrials | 2.72% | — | — | |
| 12 | PAR | Par Technology Corp/del | Stock-Other | 0.37% | — | — |