Location: Mill Valley, CA
CIK: 0001888610 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 688,298 | $24.76M | 17.7% | $16.49 | +44.2% | COM STK | 00187Y100 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 674,209 | $23.19M | 16.6% | $24.43 | +57.1% | COM | 520776105 |
| ALIT | ALIGHT INC | 2,485,867 | $17.2M | 12.3% | $8.24 | -14.8% | COM CL A | 01626W101 |
| PAR | PAR TECHNOLOGY CORP | 200,800 | $14.59M | 10.4% | $45.19 | +51.4% | COM | 698884103 |
| TFII | TFI INTL INC | 80,856 | $10.92M | 7.8% | $110.02 | +29.4% | COM | 87241L109 |
| FA | FIRST ADVANTAGE CORP NEW | 568,815 | $10.65M | 7.6% | $18.25 | +4.0% | COM | 31846B108 |
| FLYW | FLYWIRE CORPORATION | 434,546 | $8.96M | 6.4% | $18.79 | +4.0% | COM VTG | 302492103 |
| CERT | CERTARA INC | 774,102 | $8.244M | 5.9% | $10.86 | 0.0% | COM | 15687V109 |
| — | AVIDXCHANGE HOLDINGS INC | 781,181 | $8.077M | 5.8% | $8.97 | — | COM | 05368X102 |
| EEFT | EURONET WORLDWIDE INC | 59,928 | $6.163M | 4.4% | $96.47 | +5.5% | COM | 298736109 |
| FERG1GBX | FERGUSON PLC NEW | 26,700 | $4.634M | 3.3% | $165.41 | — | SHS | G3421J106 |
| — | MERIDIANLINK INC COMMON STOCK | 130,370 | $2.692M | 1.9% | $17.97 | — | COMMON STOCK | 58985J105 |