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 | 20.59% | +2.56% | -1.70% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 19.85% | -8.23% | +25.85% | |
| 3 | ALIT | Alight INC - Class A | Stock-Other | 13.50% | — | -1.55% | |
| 4 | PAR | Par Technology Corp/del | Stock-Other | 9.06% | — | +22.69% | |
| 5 | IMXI | International Money Express | Stock-Other | 8.32% | — | — | |
| 6 | TFII | Tfi International INC | Stock-Other | 7.09% | +6.98% | — | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.92% | -4.41% | EXIT | |
| 8 | FA | First Advantage CORP | Stock-Other | 4.89% | — | — | |
| 9 | ✓ | Meridianlink INC | Stock-Other | 3.85% | — | +5.72% | |
| 10 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.58% | — | — | |
| 11 | AVDX | Avidxchange Holdings INC | Stock-Other | 2.63% | — | — | |
| 12 | FLYW | Flywire Corp-voting | Stock-Other | 1.74% | -2.43% | — |