Location: Mill Valley, CA
CIK: 0001888610 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERIDIANLINK INC COMMON STOCK | 1,157,196 | $19.32M | 16.9% | $16.70 | — | COMMON STOCK | 58985J105 |
| TFII | TFI INTL INC | 240,361 | $19.3M | 16.9% | $107.29 | -24.1% | COM | 87241L109 |
| FERG1GBX | FERGUSON PLC NEW | 155,571 | $17.22M | 15.1% | $165.41 | — | SHS | G3421J106 |
| APG | API GROUP CORP | 1,018,650 | $15.25M | 13.4% | $15.19 | -22.4% | COM STK | 00187Y100 |
| MATX | MATSON INC | 208,835 | $15.22M | 13.3% | $80.90 | +1.0% | COM | 57686G105 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 258,058 | $13.26M | 11.6% | $24.74 | -15.7% | COM | 520776105 |
| APP | APPLOVIN CORP COM CL A | 188,141 | $6.48M | 5.7% | $40.19 | 0.0% | COM CL A | 03831W108 |
| PAR | PAR TECHNOLOGY CORP | 125,688 | $4.712M | 4.1% | $60.25 | -40.4% | COM | 698884103 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 262,893 | $3.168M | 2.8% | $12.05 | — | COM CL A | 73939C106 |
| GDRX | GOODRX HLDGS INC COM CL A | 26,258 | $155K | 0.1% | $22.93 | -51.5% | COM CL A | 38246G108 |