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 | 10.15% | — | -4.71% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.98% | +0.72% | -6.89% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 7.89% | — | -33.88% | |
| 4 | OPLN | Openlane INC | Stock-Other | 6.93% | +2.80% | +21.21% | |
| 5 | WEX | Wex INC | Stock-Tech | 6.82% | +0.13% | — | |
| 6 | BOX | Box INC - Class A | Stock-Tech | 6.33% | -5.46% | EXIT | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.31% | — | -17.04% | |
| 8 | NABL | N-able INC | Stock-Other | 6.11% | -4.81% | EXIT | |
| 9 | HURN | Huron Consulting Group INC | Stock-Other | 5.87% | -0.02% | +68.86% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.70% | +3.34% | -24.13% | |
| 11 | RPAY | Repay Holdings CORP | Stock-Other | 5.43% | -1.67% | EXIT | |
| 12 | FA | First Advantage CORP | Stock-Other | 4.82% | +1.98% | -9.07% | |
| 13 | FISV | Fiserv INC | Stock-Other | 4.38% | — | +4.98% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 4.18% | +4.35% | NEW | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | 3.75% | — | -19.30% | |
| 16 | AMPL | Amplitude Inc-class A | Stock-Other | 3.35% | — | +149.85% | |
| 17 | SVV | Savers Value Village INC | Stock-Other | 2.98% | — | +37.12% |