Location: Mill Valley, CA
CIK: 0001888610 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 932,354 | $29.43M | 20.3% | $24.43 | +15.3% | COM | 520776105 |
| APG | API GROUP CORP | 767,671 | $26.56M | 18.3% | $14.41 | +33.8% | COM STK | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC | 646,895 | $22.32M | 15.4% | $28.29 | +7.3% | SUB VTG SHS | 36168Q104 |
| TFII | TFI INTL INC | 104,000 | $14.14M | 9.7% | $107.51 | +10.2% | COM | 87241L109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 232,762 | $10.36M | 7.1% | $41.43 | -2.4% | COM CL A | 971378104 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 402,812 | $9.49M | 6.5% | $17.01 | — | COM CL A | 73939C106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 371,084 | $8.197M | 5.6% | $22.07 | -13.0% | COM | 46005L101 |
| EEFT | EURONET WORLDWIDE INC | 79,609 | $8.08M | 5.6% | $85.29 | 0.0% | COM | 298736109 |
| FERG1GBX | FERGUSON PLC NEW | 40,700 | $7.858M | 5.4% | $165.41 | — | SHS | G3421J106 |
| — | MERIDIANLINK INC COMMON STOCK | 169,000 | $4.186M | 2.9% | $16.57 | — | COMMON STOCK | 58985J105 |
| MATX | MATSON INC | 36,000 | $3.946M | 2.7% | $80.90 | +14.3% | COM | 57686G105 |
| PAR | PAR TECHNOLOGY CORP | 12,352 | $538K | 0.4% | $34.59 | +8.5% | COM | 698884103 |