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 | 15,249 | 1,018,650 | SH | SOLE | 0 | 1,018,650 | 0 | 0 | |
APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 6,480 | 188,141 | SH | SOLE | 0 | 188,141 | 0 | 0 | |
GOODRX HLDGS INC COM CL A | COM CL A | 38246G108 | 155 | 26,258 | SH | SOLE | 0 | 26,258 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | COM | 520776105 | 13,262 | 258,058 | SH | SOLE | 0 | 258,058 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 15,220 | 208,835 | SH | SOLE | 0 | 208,835 | 0 | 0 | |
MERIDIANLINK INC COMMON STOCK | COMMON STOCK | 58985J105 | 19,325 | 1,157,196 | SH | SOLE | 0 | 1,157,196 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,712 | 125,688 | SH | SOLE | 0 | 125,688 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC COM CL A | COM CL A | 73939C106 | 3,168 | 262,893 | SH | SOLE | 0 | 262,893 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 19,296 | 240,361 | SH | SOLE | 0 | 240,361 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 17,223 | 155,571 | SH | SOLE | 0 | 155,571 | 0 | 0 |