CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 12.23% | — | -1.91% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 11.41% | +3.34% | -7.64% | |
| 3 | RCM1USD | R1 Rcm INC | Stock-Other | 10.37% | — | +97.49% | |
| 4 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 8.83% | — | -17.63% | |
| 5 | NEWREUR | New Relic INC | Stock-Other | 8.45% | — | -11.33% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 7.04% | +0.72% | -35.52% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.40% | — | -6.51% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 6.12% | -5.46% | EXIT | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 5.91% | — | +48.01% | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | 5.83% | +0.16% | +5.06% | |
| 11 | SONO | Sonos INC | Stock-Other | 5.32% | — | — | |
| 12 | ✓ | Neogames S A Shs | Stock-Other | 4.60% | — | -1.14% | |
| 13 | NABL | N-able INC | Stock-Other | 4.20% | -4.81% | EXIT | |
| 14 | RPAY | Repay Holdings CORP | Stock-Other | 2.63% | -1.67% | EXIT | |
| 15 | ✓ | Stock-Other | 0.67% | — | — |