Location: Mill Valley, CA
CIK: 0001888610 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $125M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 905,000 | $17.02M | 13.7% | $13.91 | -17.0% | — | 00187Y100 |
| — | MERIDIANLINK INC COMMON STOCK | 1,159,396 | $15.92M | 12.8% | $16.57 | — | — | 58985J105 |
| GFL | GFL ENVIRONMENTAL INC | 510,000 | $14.91M | 12.0% | $27.33 | -1.1% | — | 36168Q104 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 387,800 | $14.29M | 11.5% | $23.23 | -27.7% | — | 520776105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 292,400 | $13.21M | 10.6% | $39.00 | +15.0% | — | 971378104 |
| FERG1GBX | FERGUSON PLC NEW | 103,000 | $13.08M | 10.5% | $165.41 | — | — | G3421J106 |
| TFII | TFI INTL INC | 128,386 | $12.87M | 10.3% | $107.29 | -7.0% | — | 87241L109 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 323,231 | $7.46M | 6.0% | $13.33 | — | — | 73939C106 |
| MATX | MATSON INC | 110,000 | $6.876M | 5.5% | $80.90 | -21.8% | — | 57686G105 |
| PAR | PAR TECHNOLOGY CORP | 230,724 | $6.015M | 4.8% | $34.59 | -25.6% | — | 698884103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 117,761 | $2.87M | 2.3% | $22.96 | 0.0% | — | 46005L101 |