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 | 7.87% | — | -19.30% | |
| 2 | HURN | Huron Consulting Group INC | Stock-Other | 7.21% | -0.02% | +19.51% | |
| 3 | VRRM | Verra Mobility CORP | Stock-Other | 6.13% | +0.16% | +10.65% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.45% | -5.24% | EXIT | |
| 5 | BOX | Box INC - Class A | Stock-Tech | 5.32% | -5.46% | EXIT | |
| 6 | WEX | Wex INC | Stock-Tech | 5.28% | +0.13% | -9.64% | |
| 7 | NABL | N-able INC | Stock-Other | 5.27% | -4.81% | EXIT | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 5.24% | +0.72% | -29.33% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 4.98% | -5.04% | EXIT | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.89% | +3.34% | +4.68% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.86% | -4.11% | EXIT | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.73% | -3.86% | EXIT | |
| 13 | OPLN | Openlane INC | Stock-Other | 4.66% | +2.80% | -34.22% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.58% | +0.14% | +299.73% | |
| 15 | JAMF | Jamf Holding CORP | Stock-Other | 4.53% | — | -13.84% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.99% | — | -0.69% | |
| 17 | FA | First Advantage CORP | Stock-Other | 3.93% | +1.98% | +46.12% | |
| 18 | CBZ | Cbiz INC | Stock-Other | 3.44% | -0.83% | — | |
| 19 | ARMK | Aramark | Stock-Industrials | 3.41% | +4.37% | -34.02% | |
| 20 | RPAY | Repay Holdings CORP | Stock-Other | 2.23% | -1.67% | EXIT | |
| 21 | DV | Doubleverify Holdings INC | Stock-Other | 1.98% | — | -9.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTO | Rentokil Initial Plc-sp Adr | +2.8% | -3.49% | Add |
| 2 | SYY | Sysco CORP | +2.6% | — | Add |
| 3 | NABL | N-able INC | +1.3% | -2.92% | Add |
| 4 | HURN | Huron Consulting Group INC | +1.2% | +19.51% | Add |
| 5 | SWK | Stanley Black & Decker INC | +0.9% | +299.73% | Add |
| 6 | VRRM | Verra Mobility CORP | +0.8% | +10.65% | Add |
| 7 | JAMF | Jamf Holding CORP | -0.1% | -13.84% | Add |
| 8 | IAS | Integral Ad Science Holding | -0.3% | -19.30% | Trim |
| 9 | BOX | Box INC - Class A | -0.6% | +31.02% | Trim |
| 10 | OPLN | Openlane INC | -0.7% | -34.22% | Trim |
| 11 | DV | Doubleverify Holdings INC | -0.8% | -9.87% | Trim |
| 12 | WEX | Wex INC | -0.8% | -9.64% | Trim |
| 13 | PFGC | Performance Food Group Co | -1.8% | -29.33% | Trim |
| 14 | RPAY | Repay Holdings CORP | -2% | +5.63% | Trim |
| 15 | FA | First Advantage CORP | -2% | +46.12% | Trim |
| 16 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 18 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 19 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 20 | AMPL | Amplitude Inc-class A | — | EXIT | Sold out |
| 21 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 22 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 23 | CBZ | Cbiz INC | — | NEW | New buy |
| 24 | ARMK | Aramark | — | NEW | New buy |
| 25 | INFA1EUR | Informatica INC - Class A | — | EXIT | Sold out |
| 26 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 27 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 28 | CRSR | Corsair Gaming INC | — | EXIT | Sold out |