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 | 16.45% | -8.23% | +50.00% | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 13.23% | -4.32% | EXIT | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 10.79% | -1.31% | -15.09% | |
| 4 | FLYW | Flywire Corp-voting | Stock-Other | 10.02% | -2.43% | +48.34% | |
| 5 | MGNI | Magnite INC | Stock-Other | 8.05% | -0.82% | -6.93% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 7.38% | -0.05% | +10.51% | |
| 7 | THRY | Thryv Holdings INC | Stock-Other | 6.15% | — | +2.95% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.17% | -4.41% | EXIT | |
| 9 | PAR | Par Technology Corp/del | Stock-Other | 3.68% | — | +16.13% | |
| 10 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.68% | — | — | |
| 11 | DRVN | Driven Brands Holdings INC | Stock-Other | 3.32% | +2.70% | -69.23% | |
| 12 | FSV | Firstservice CORP | Stock-Other | 3.28% | -1.16% | -30.74% | |
| 13 | AMRZ | Amrize Ltd | Stock-Materials | 3.26% | +3.48% | — | |
| 14 | DSGR | Distribution Solutions Group | Stock-Other | 3.12% | +2.56% | -14.21% | |
| 15 | TFII | Tfi International INC | Stock-Other | 2.42% | +6.98% | -10.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | +6.2% | +48.34% | Add |
| 2 | APG | Api Group CORP | +2.6% | +50.00% | Add |
| 3 | FSV | Firstservice CORP | +1.3% | -30.74% | Add |
| 4 | GFL | Gfl Environmental Inc-sub Vt | +1.3% | -15.09% | Add |
| 5 | TFII | Tfi International INC | -2.6% | -10.67% | Trim |
| 6 | EEFT | Euronet Worldwide INC | -3.7% | +14.17% | Trim |
| 7 | DSGR | Distribution Solutions Group | -4.7% | -14.21% | Trim |
| 8 | PAR | Par Technology Corp/del | -5.4% | +16.13% | Trim |
| 9 | DRVN | Driven Brands Holdings INC | -10.9% | -69.23% | Trim |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 11 | ALIT | Alight INC - Class A | — | EXIT | Sold out |
| 12 | MGNI | Magnite INC | — | NEW | New buy |
| 13 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 14 | THRY | Thryv Holdings INC | — | NEW | New buy |
| 15 | ✓ | Meridianlink INC | — | EXIT | Sold out |
| 16 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 17 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 18 | FERG | Ferguson Enterprises Inc. | — | EXIT | Sold out |
| 19 | FA | First Advantage CORP | — | EXIT | Sold out |
| 20 | DSP | Viant Technology Inc-a | — | EXIT | Sold out |