Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 418,830 | 468,325 | +49,495 | 19 | 24,381 | 18.49% | +24,362 |
| GFL ENVIRONMENTAL INC(GFL) | 538,219 | 504,500 | -33,719 | 19 | 19,575 | 14.84% | +19,556 |
| API GROUP CORP(APG) | 894,573 | 687,894 | -206,679 | 20 | 18,752 | 14.22% | +18,732 |
| MERIDIANLINK INC COMMON STOCK | 1,156,779 | 815,350 | -341,429 | 20 | 16,959 | 12.86% | +16,939 |
| POWERSCHOOL HOLDINGS INC COM CL A | 733,600 | 752,319 | +18,719 | 15 | 14,399 | 10.92% | +14,385 |
| TFI INTL INC(TFII) | 102,000 | 102,000 | 0 | 12 | 11,624 | 8.81% | +11,612 |
| FERGUSON PLC NEW | 88,500 | 66,700 | -21,800 | 12 | 10,493 | 7.96% | +10,481 |
| INTERNATIONAL MNY EXPRESS IN | 356,740 | 279,182 | -77,558 | 9 | 6,848 | 5.19% | +6,839 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 264,100 | 97,311 | -166,789 | 12 | 4,650 | 3.53% | +4,638 |
| MATSON INC(MATX) | 70,515 | 45,545 | -24,970 | 4 | 3,540 | 2.68% | +3,536 |
| PAR TECHNOLOGY CORP | 90,000 | 20,000 | -70,000 | 3 | 659 | 0.50% | +656 |