Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Distribution Solutions Group, Inc.(DSGR) | 932,354 | 880,353 | -52,001 | $29.43M | $31.23M | 19.95% | +$1.81M |
| APi Group Corporation(APG) | 767,671 | 689,594 | -78,077 | $26.56M | $27.08M | 17.30% | +$518.9K |
| WillScot Holdings CorporationCL A(WSC) | 232,762 | 358,201 | +125,439 | $10.36M | $16.66M | 10.64% | +$6.30M |
| Euronet Worldwide, Inc.(EEFT) | 79,609 | 118,748 | +39,139 | $8.08M | $13.05M | 8.34% | +$4.97M |
| International Money Express, Inc.(IMXI) | 371,084 | 550,029 | +178,945 | $8.20M | $12.56M | 8.02% | +$4.36M |
| TFI International Inc.(TFII) | 104,000 | 74,976 | -29,024 | $14.14M | $11.96M | 7.64% | -$2.19M |
| Alight, Inc.CL A(ALIT) | 0 | 1,158,400 | +1,158,400 | $0 | $11.41M | 7.29% | +$11.41M |
| Valvoline Inc.(VVV) | 0 | 197,439 | +197,439 | $0 | $8.80M | 5.62% | +$8.80M |
| Eventbrite IncCL A | 0 | 1,576,207 | +1,576,207 | $0 | $8.64M | 5.52% | +$8.64M |
| Ferguson Plc NewSHS | 40,700 | 26,700 | -14,000 | $7.86M | $5.83M | 3.73% | -$2.03M |
| Powerschool Holdings Inc Com Cl ACL A | 402,812 | 224,225 | -178,587 | $9.49M | $4.77M | 3.05% | -$4.72M |
| Meridianlink Inc Common Stock | 169,000 | 214,000 | +45,000 | $4.19M | $4.00M | 2.56% | -$184.3K |
| PAR Technology Corporation(PAR) | 12,352 | 12,352 | 0 | $537.8K | $560.3K | 0.36% | +$22.5K |
| Matson, Inc.(MATX) | 36,000 | 0 | -36,000 | $3.95M | $0 | — | -$3.95M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 646,895 | 0 | -646,895 | $22.32M | $0 | — | -$22.32M |