The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOX INC | CL A | 10316T104 | 42,141 | 1,450,125 | SH | SOLE | 1,450,125 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 28,866 | 1,722,324 | SH | SOLE | 1,722,324 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 35,398 | 1,324,771 | SH | SOLE | 1,324,771 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 31,976 | 4,224,088 | SH | SOLE | 4,224,088 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 33,338 | 426,204 | SH | SOLE | 426,204 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 57,156 | 3,262,313 | SH | SOLE | 3,262,313 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,869 | 158,027 | SH | SOLE | 158,027 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 58,687 | 578,768 | SH | SOLE | 578,768 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 13,112 | 130,574 | SH | SOLE | 130,574 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 12,015 | 139,406 | SH | SOLE | 139,406 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 24,373 | 274,039 | SH | SOLE | 274,039 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 20,175 | 2,217,085 | SH | SOLE | 2,217,085 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 35,593 | 699,145 | SH | SOLE | 699,145 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 38,528 | 1,439,769 | SH | SOLE | 1,439,769 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 16,787 | 182,136 | SH | SOLE | 182,136 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,127 | 513,956 | SH | SOLE | 513,956 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 60,086 | 800,939 | SH | SOLE | 800,939 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 21,271 | 565,262 | SH | SOLE | 565,262 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 33,370 | 2,049,774 | SH | SOLE | 2,049,774 | 0 | 0 | ||
WABTEC | COM | 929740108 | 31,425 | 326,767 | SH | SOLE | 326,767 | 0 | 0 |