Location: Mill Valley, CA
CIK: 0001888610 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERIDIANLINK INC COMMON STOCK | 1,109,866 | $18.07M | 16.2% | $16.70 | — | COMMON STOCK | 58985J105 |
| FERG1GBX | FERGUSON PLC NEW | 135,324 | $13.93M | 12.5% | $165.41 | — | SHS | G3421J106 |
| TFII | TFI INTL INC | 152,500 | $13.8M | 12.4% | $107.29 | -9.6% | COM | 87241L109 |
| MATX | MATSON INC | 210,898 | $12.97M | 11.6% | $80.90 | -9.4% | COM | 57686G105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 315,310 | $12.72M | 11.4% | $39.00 | 0.0% | COM CL A | 971378104 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 349,500 | $9.845M | 8.8% | $23.94 | -9.4% | COM | 520776105 |
| APG | API GROUP CORP | 587,149 | $7.791M | 7.0% | $15.19 | -29.9% | COM STK | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC | 303,934 | $7.686M | 6.9% | $27.53 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 362,630 | $6.052M | 5.4% | $13.33 | — | COM CL A | 73939C106 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,221,000 | $5.702M | 5.1% | $6.66 | -5.4% | COM CL A | 38246G108 |
| PAR | PAR TECHNOLOGY CORP | 59,137 | $1.746M | 1.6% | $60.25 | -38.4% | COM | 698884103 |
| OKTA | OKTA INC | 20,000 | $1.137M | 1.0% | $86.03 | 0.0% | CL A | 679295105 |