$156Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALIT | ALIGHT INC | 7.29 | 1,158,400 | 11,410,200 | NEW | ||
APG | API GROUP CORP | 17.30 | 689,594 | 27,080,400 | REDUCED | -10.17 | |
DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 19.95 | 880,353 | 31,234,900 | REDUCED | -5.58 | |
EB | EVENTBRITE INC | 5.52 | 1,576,210 | 8,637,610 | NEW | ||
EEFT | EURONET WORLDWIDE INC | 8.34 | 118,748 | 13,054,000 | ADDED | 49.16 | |
FERG | FERGUSON PLC NEW | 3.72 | 26,700 | 5,832,080 | REDUCED | -34.4 | |
GFL | GFL ENVIRONMENTAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMXI | INTERNATIONAL MNY EXPRESS IN | 8.02 | 550,029 | 12,557,200 | ADDED | 48.22 | |
MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLNK | MERIDIANLINK INC COMMON STOCK | 2.56 | 214,000 | 4,001,800 | ADDED | 26.63 | |
PAR | PAR TECHNOLOGY CORP | 0.36 | 12,352 | 560,287 | UNCHANGED | 0.00 | |
PWSC | POWERSCHOOL HOLDINGS INC COM CL A | 3.05 | 224,225 | 4,773,750 | REDUCED | -44.34 | |
TFII | TFI INTL INC | 7.64 | 74,976 | 11,955,700 | REDUCED | -27.91 | |
VVV | VALVOLINE INC | 5.62 | 197,439 | 8,799,860 | NEW | ||
WSC | WILLSCOT MOBIL MINI HLDNG CO | 10.64 | 358,201 | 16,656,300 | ADDED | 53.89 |