CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 10.63% | +0.72% | +0.03% | |
| 2 | BOX | Box INC - Class A | Stock-Tech | 7.70% | -5.46% | EXIT | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.76% | +3.34% | -4.98% | |
| 4 | RPAY | Repay Holdings CORP | Stock-Other | 5.99% | -1.67% | EXIT | |
| 5 | NABL | N-able INC | Stock-Other | 5.91% | -4.81% | EXIT | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.88% | — | +32.01% | |
| 7 | IAS | Integral Ad Science Holding | Stock-Other | 5.58% | — | -34.35% | |
| 8 | OPLN | Openlane INC | Stock-Other | 5.42% | +2.80% | +729.66% | |
| 9 | EVTC | Evertec INC | Stock-Other | 5.31% | — | +22.31% | |
| 10 | FISV | Fiserv INC | Stock-Other | 4.93% | — | +96.69% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 4.49% | +4.35% | NEW | |
| 12 | AMPL | Amplitude Inc-class A | Stock-Other | 4.47% | — | +28.18% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 4.22% | — | -13.45% | |
| 14 | NSP | Insperity INC | Stock-Other | 4.15% | — | +23.38% | |
| 15 | FA | First Advantage CORP | Stock-Other | 2.99% | +1.98% | +26.39% | |
| 16 | VRRM | Verra Mobility CORP | Stock-Other | 2.56% | +0.16% | -24.36% | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 2.55% | — | — | |
| 18 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.45% | — | -73.67% | |
| 19 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 2.42% | — | +23.37% | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 2.15% | — | — | |
| 21 | ENPH | Enphase Energy INC | Stock-Tech | 1.85% | — | — | |
| 22 | CRAI | Cra International INC | Stock-Other | 1.59% | — | — |