Location: Mill Valley, CA
CIK: 0001888610 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 792,584 | $30.52M | 20.6% | $24.43 | +39.7% | COM | 520776105 |
| APG | API GROUP CORP | 890,901 | $29.42M | 19.8% | $16.49 | +42.3% | COM STK | 00187Y100 |
| ALIT | ALIGHT INC | 2,702,867 | $20M | 13.5% | $8.24 | -16.8% | COM CL A | 01626W101 |
| PAR | PAR TECHNOLOGY CORP | 257,800 | $13.43M | 9.1% | $45.19 | +15.0% | COM | 698884103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 666,532 | $12.32M | 8.3% | $21.60 | -11.7% | COM | 46005L101 |
| TFII | TFI INTL INC | 76,745 | $10.51M | 7.1% | $108.29 | +36.3% | COM | 87241L109 |
| EEFT | EURONET WORLDWIDE INC | 73,428 | $7.286M | 4.9% | $96.47 | +4.9% | COM | 298736109 |
| FA | FIRST ADVANTAGE CORP NEW | 364,979 | $7.245M | 4.9% | $17.84 | 0.0% | COM | 31846B108 |
| — | MERIDIANLINK INC COMMON STOCK | 277,370 | $5.706M | 3.8% | $17.97 | — | COMMON STOCK | 58985J105 |
| FERG1GBX | FERGUSON PLC NEW | 26,700 | $5.302M | 3.6% | $165.41 | — | SHS | G3421J106 |
| — | AVIDXCHANGE HOLDINGS INC | 480,625 | $3.898M | 2.6% | $8.11 | — | COM | 05368X102 |
| FLYW | FLYWIRE CORPORATION | 157,100 | $2.575M | 1.7% | $17.47 | 0.0% | COM VTG | 302492103 |