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 | 32,546 | 1,294,599 | SH | SOLE | 1,294,599 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 25,695 | 1,853,899 | SH | SOLE | 1,853,899 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 21,861 | 3,312,274 | SH | SOLE | 3,312,274 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19,206 | 268,388 | SH | SOLE | 268,388 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 42,383 | 2,819,901 | SH | SOLE | 2,819,901 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,138 | 274,224 | SH | SOLE | 274,224 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 44,269 | 497,572 | SH | SOLE | 497,572 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 14,325 | 143,492 | SH | SOLE | 143,492 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 15,004 | 195,288 | SH | SOLE | 195,288 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 25,521 | 2,835,626 | SH | SOLE | 2,835,626 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 20,111 | 1,499,716 | SH | SOLE | 1,499,716 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 23,933 | 478,190 | SH | SOLE | 478,190 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 28,956 | 629,749 | SH | SOLE | 629,749 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 35,578 | 1,697,416 | SH | SOLE | 1,697,416 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40,722 | 701,256 | SH | SOLE | 701,256 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,789 | 218,629 | SH | SOLE | 218,629 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,972 | 325,022 | SH | SOLE | 325,022 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 28,551 | 1,817,408 | SH | SOLE | 1,817,408 | 0 | 0 |