Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 890,901 | 688,298 | -202,603 | $29.42M | $24.76M | 17.67% | -$4.66M |
| Distribution Solutions Group, Inc.(DSGR) | 792,584 | 674,209 | -118,375 | $30.52M | $23.19M | 16.56% | -$7.33M |
| Alight, Inc.CL A(ALIT) | 2,702,867 | 2,485,867 | -217,000 | $20.00M | $17.20M | 12.28% | -$2.80M |
| PAR Technology Corporation(PAR) | 257,800 | 200,800 | -57,000 | $13.43M | $14.59M | 10.42% | +$1.17M |
| TFI International Inc.(TFII) | 76,745 | 80,856 | +4,111 | $10.51M | $10.92M | 7.80% | +$417.2K |
| First Advantage Corporation(FA) | 364,979 | 568,815 | +203,836 | $7.24M | $10.65M | 7.60% | +$3.41M |
| Flywire CorporationCOM VTG(FLYW) | 157,100 | 434,546 | +277,446 | $2.57M | $8.96M | 6.40% | +$6.39M |
| Certara, Inc.(CERT) | 0 | 774,102 | +774,102 | $0 | $8.24M | 5.88% | +$8.24M |
| Avidxchange Holdings Inc | 480,625 | 781,181 | +300,556 | $3.90M | $8.08M | 5.77% | +$4.18M |
| Euronet Worldwide, Inc.(EEFT) | 73,428 | 59,928 | -13,500 | $7.29M | $6.16M | 4.40% | -$1.12M |
| Ferguson Plc NewSHS | 26,700 | 26,700 | 0 | $5.30M | $4.63M | 3.31% | -$667.5K |
| Meridianlink Inc Common Stock | 277,370 | 130,370 | -147,000 | $5.71M | $2.69M | 1.92% | -$3.01M |
| International Money Express, Inc.(IMXI) | 666,532 | 0 | -666,532 | $12.32M | $0 | — | -$12.32M |