Location: Mill Valley, CA
CIK: 0001888610 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 707,894 | $26.64M | 17.2% | $14.68 | +71.0% | COM STK | 00187Y100 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 806,306 | $24.19M | 15.6% | $24.43 | +36.3% | COM | 520776105 |
| ALIT | ALIGHT INC | 2,745,320 | $20.26M | 13.0% | $8.24 | -3.6% | COM CL A | 01626W101 |
| EEFT | EURONET WORLDWIDE INC | 162,289 | $16.8M | 10.8% | $96.47 | +13.3% | COM | 298736109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 666,532 | $13.89M | 8.9% | $21.60 | -2.5% | COM | 46005L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 339,345 | $12.77M | 8.2% | $43.20 | -8.4% | COM CL A | 971378104 |
| TFII | TFI INTL INC | 76,745 | $11.14M | 7.2% | $108.29 | +30.4% | COM | 87241L109 |
| PAR | PAR TECHNOLOGY CORP | 210,127 | $9.895M | 6.4% | $43.66 | +1.3% | COM | 698884103 |
| EB | EVENTBRITE INC | 1,840,257 | $8.907M | 5.7% | $6.96 | -25.0% | COM CL A | 29975E109 |
| — | MERIDIANLINK INC COMMON STOCK | 262,370 | $5.604M | 3.6% | $17.82 | — | COMMON STOCK | 58985J105 |
| FERG1GBX | FERGUSON PLC NEW | 26,700 | $5.17M | 3.3% | $165.41 | — | SHS | G3421J106 |