CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 9.68% | — | +20.76% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 9.49% | +3.34% | +64.76% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 9.07% | — | +50.93% | |
| 4 | NEWREUR | New Relic INC | Stock-Other | 8.12% | — | +71.91% | |
| 5 | RCM1USD | R1 Rcm INC | Stock-Other | 7.45% | — | +37.56% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 6.73% | +0.72% | +44.69% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 6.31% | -5.46% | EXIT | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.01% | — | +46.46% | |
| 9 | NABL | N-able INC | Stock-Other | 5.88% | -4.81% | EXIT | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 5.77% | +4.35% | NEW | |
| 11 | VRRM | Verra Mobility CORP | Stock-Other | 5.17% | +0.16% | +7.49% | |
| 12 | ✓ | Neogames S A Shs | Stock-Other | 4.13% | — | +24.06% | |
| 13 | CLVT | Clarivate Plc | Stock-Other | 3.77% | — | +25.70% | |
| 14 | ✓ | Stock-Other | 3.39% | — | +22.30% | ||
| 15 | NSP | Insperity INC | Stock-Other | 3.29% | — | +30.54% | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 3.13% | — | +30.54% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.63% | — | — |