Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 97,311 | 201,350 | +104,039 | 4,650 | 8,374 | 7.00% | +3,724 |
| INTERNATIONAL MNY EXPRESS IN | 279,182 | 531,881 | +252,699 | 6,848 | 9,005 | 7.53% | +2,156 |
| TFI INTL INC(TFII) | 102,000 | 101,965 | -35 | 11,624 | 13,093 | 10.94% | +1,469 |
| API GROUP CORP(APG) | 687,894 | 740,360 | +52,466 | 18,752 | 19,198 | 16.05% | +446 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 468,325 | 935,404 | +467,079 | 24,381 | 24,321 | 20.33% | -60 |
| PAR TECHNOLOGY CORP | 20,000 | 12,352 | -7,648 | 659 | 476 | 0.40% | -183 |
| MATSON INC(MATX) | 45,545 | 36,000 | -9,545 | 3,540 | 3,194 | 2.67% | -346 |
| GFL ENVIRONMENTAL INC(GFL) | 504,500 | 525,005 | +20,505 | 19,575 | 16,674 | 13.94% | -2,900 |
| FERGUSON PLC NEW | 66,700 | 40,700 | -26,000 | 10,493 | 6,694 | 5.60% | -3,799 |
| POWERSCHOOL HOLDINGS INC COM CL A | 752,319 | 403,287 | -349,032 | 14,399 | 9,138 | 7.64% | -5,261 |
| MERIDIANLINK INC COMMON STOCK | 815,350 | 555,167 | -260,183 | 16,959 | 9,471 | 7.92% | -7,488 |