Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EURONET WORLDWIDE INC(EEFT) | 0 | 79,609 | +79,609 | 0 | 8,080 | 5.57% | +8,080 |
| API GROUP CORP(APG) | 740,360 | 767,671 | +27,311 | 19,198 | 26,561 | 18.30% | +7,364 |
| GFL ENVIRONMENTAL INC(GFL) | 525,005 | 646,895 | +121,890 | 16,674 | 22,324 | 15.38% | +5,650 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 935,404 | 932,354 | -3,050 | 24,321 | 29,425 | 20.28% | +5,105 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 201,350 | 232,762 | +31,412 | 8,374 | 10,358 | 7.14% | +1,984 |
| FERGUSON PLC NEW | 40,700 | 40,700 | 0 | 6,694 | 7,858 | 5.42% | +1,164 |
| TFI INTL INC(TFII) | 101,965 | 104,000 | +2,035 | 13,093 | 14,142 | 9.75% | +1,049 |
| MATSON INC(MATX) | 36,000 | 36,000 | 0 | 3,194 | 3,946 | 2.72% | +752 |
| POWERSCHOOL HOLDINGS INC COM CL A | 403,287 | 402,812 | -475 | 9,138 | 9,490 | 6.54% | +352 |
| PAR TECHNOLOGY CORP | 12,352 | 12,352 | 0 | 476 | 538 | 0.37% | +62 |
| INTERNATIONAL MNY EXPRESS IN | 531,881 | 371,084 | -160,797 | 9,005 | 8,197 | 5.65% | -807 |
| MERIDIANLINK INC COMMON STOCK | 555,167 | 169,000 | -386,167 | 9,471 | 4,186 | 2.88% | -5,285 |