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 | 42,751 | 1,700,505 | SH | SOLE | 1,700,505 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 33,751 | 2,435,167 | SH | SOLE | 2,435,167 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 28,715 | 4,350,798 | SH | SOLE | 4,350,798 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25,228 | 352,538 | SH | SOLE | 352,538 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 55,672 | 3,704,048 | SH | SOLE | 3,704,048 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,020 | 360,204 | SH | SOLE | 360,204 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 58,149 | 653,580 | SH | SOLE | 653,580 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 18,816 | 188,482 | SH | SOLE | 188,482 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 19,708 | 256,518 | SH | SOLE | 256,518 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 33,522 | 3,724,704 | SH | SOLE | 3,724,704 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 26,417 | 1,969,934 | SH | SOLE | 1,969,934 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 31,437 | 628,121 | SH | SOLE | 628,121 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 38,035 | 827,199 | SH | SOLE | 827,199 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 46,733 | 2,229,620 | SH | SOLE | 2,229,620 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 53,490 | 921,126 | SH | SOLE | 921,126 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,188 | 287,178 | SH | SOLE | 287,178 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 13,098 | 426,928 | SH | SOLE | 426,928 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 37,503 | 2,387,235 | SH | SOLE | 2,387,235 | 0 | 0 |