Location: Mill Valley, CA
CIK: 0001888610 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 468,325 | $24.38M | 18.5% | $23.11 | +1.8% | COM | 520776105 |
| GFL | GFL ENVIRONMENTAL INC | 504,500 | $19.57M | 14.8% | $27.54 | +31.5% | SUB VTG SHS | 36168Q104 |
| APG | API GROUP CORP | 687,894 | $18.75M | 14.2% | $13.91 | +11.2% | COM STK | 00187Y100 |
| — | MERIDIANLINK INC COMMON STOCK | 815,350 | $16.96M | 12.9% | $16.57 | — | COMMON STOCK | 58985J105 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 752,319 | $14.4M | 10.9% | $17.01 | — | COM CL A | 73939C106 |
| TFII | TFI INTL INC | 102,000 | $11.62M | 8.8% | $107.29 | +2.3% | COM | 87241L109 |
| FERG1GBX | FERGUSON PLC NEW | 66,700 | $10.49M | 8.0% | $165.41 | — | SHS | G3421J106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 279,182 | $6.848M | 5.2% | $23.83 | +3.0% | COM | 46005L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 97,311 | $4.65M | 3.5% | $39.00 | +14.7% | COM CL A | 971378104 |
| MATX | MATSON INC | 45,545 | $3.54M | 2.7% | $80.90 | -18.1% | COM | 57686G105 |
| PAR | PAR TECHNOLOGY CORP | 20,000 | $659K | 0.5% | $34.59 | -3.4% | COM | 698884103 |