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 |
API GROUP CORP | COM STK | 00187Y100 | 25,726 | 1,223,281 | SH | SOLE | 0 | 1,223,281 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 32,214 | 267,067 | SH | SOLE | 0 | 267,067 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 9,458 | 644,699 | SH | SOLE | 0 | 644,699 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 8,182 | 202,836 | SH | SOLE | 0 | 202,836 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 34,213 | 321,216 | SH | SOLE | 0 | 321,216 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 17,196 | 128,216 | SH | SOLE | 0 | 128,216 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 12,049 | 623,339 | SH | SOLE | 0 | 623,339 | 0 | 0 | |
LAWSON PRODS INC COM | COM | 520776105 | 9,951 | 258,207 | SH | SOLE | 0 | 258,207 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,410 | 124,600 | SH | SOLE | 0 | 124,600 | 0 | 0 |