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 | 17.16% | -8.23% | +2.65% | |
| 2 | DSGR | Distribution Solutions Group | Stock-Other | 15.58% | +2.56% | -8.41% | |
| 3 | ALIT | Alight INC - Class A | Stock-Other | 13.05% | — | +136.99% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 10.82% | -4.41% | EXIT | |
| 5 | IMXI | International Money Express | Stock-Other | 8.95% | — | +21.18% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 8.23% | — | -5.26% | |
| 7 | TFII | Tfi International INC | Stock-Other | 7.18% | +6.98% | +2.36% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 6.37% | — | +1601.16% | |
| 9 | EB4 | Eventbrite Inc-class A | Stock-Other | 5.74% | — | +16.75% | |
| 10 | ✓ | Meridianlink INC | Stock-Other | 3.61% | — | +22.60% | |
| 11 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.33% | — | — |