The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOX INC | CL A | 10316T104 | 44,370 | 1,694,176 | SH | SOLE | 1,694,176 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 27,493 | 1,043,385 | SH | SOLE | 1,043,385 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 47,862 | 3,595,915 | SH | SOLE | 3,595,915 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 39,200 | 411,682 | SH | SOLE | 411,682 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 60,137 | 2,934,938 | SH | SOLE | 2,934,938 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 58,093 | 559,720 | SH | SOLE | 559,720 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 30,400 | 257,733 | SH | SOLE | 257,733 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 22,557 | 2,032,144 | SH | SOLE | 2,032,144 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 16,848 | 606,487 | SH | SOLE | 606,487 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30,694 | 668,862 | SH | SOLE | 668,862 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 47,889 | 1,878,721 | SH | SOLE | 1,878,721 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 43,059 | 515,127 | SH | SOLE | 515,127 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,904 | 345,879 | SH | SOLE | 345,879 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 69,784 | 851,228 | SH | SOLE | 851,228 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 16,774 | 481,609 | SH | SOLE | 481,609 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 32,929 | 2,134,121 | SH | SOLE | 2,134,121 | 0 | 0 | ||
WABTEC | COM | 929740108 | 30,655 | 332,813 | SH | SOLE | 332,813 | 0 | 0 |