CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAS | Integral Ad Science Holding | Stock-Other | 9.08% | — | +181.57% | |
| 2 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 8.97% | — | +412.57% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.26% | +0.72% | -13.75% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | 6.73% | — | +220.37% | |
| 5 | OPLN | Openlane INC | Stock-Other | 6.67% | +2.80% | +26.16% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.31% | +3.34% | +6.30% | |
| 7 | RPAY | Repay Holdings CORP | Stock-Other | 6.07% | -1.67% | EXIT | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 5.56% | -5.46% | EXIT | |
| 9 | NABL | N-able INC | Stock-Other | 5.54% | -4.81% | EXIT | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.19% | — | -7.19% | |
| 11 | FA | First Advantage CORP | Stock-Other | 4.80% | +1.98% | +96.79% | |
| 12 | AMPL | Amplitude Inc-class A | Stock-Other | 4.73% | — | +48.36% | |
| 13 | EVTC | Evertec INC | Stock-Other | 4.59% | — | +6.30% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 4.29% | +4.35% | NEW | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.92% | — | -20.86% | |
| 16 | CARG | Cargurus INC | Stock-Consumer Disc | 3.22% | — | — | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 2.41% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.19% | — | -45.83% | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | 1.26% | — | — | |
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.21% | — | — |