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 |
API GROUP CORP | COM STK | 00187Y100 | 7,791 | 587,149 | SH | SOLE | 0 | 587,149 | 0 | 0 | |
GOODRX HLDGS INC COM CL A | COM CL A | 38246G108 | 5,702 | 1,221,000 | SH | SOLE | 0 | 1,221,000 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | COM | 520776105 | 9,845 | 349,500 | SH | SOLE | 0 | 349,500 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 12,974 | 210,898 | SH | SOLE | 0 | 210,898 | 0 | 0 | |
MERIDIANLINK INC COMMON STOCK | COMMON STOCK | 58985J105 | 18,069 | 1,109,866 | SH | SOLE | 0 | 1,109,866 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,746 | 59,137 | SH | SOLE | 0 | 59,137 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC COM CL A | COM CL A | 73939C106 | 6,052 | 362,630 | SH | SOLE | 0 | 362,630 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 13,798 | 152,500 | SH | SOLE | 0 | 152,500 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 13,929 | 135,324 | SH | SOLE | 0 | 135,324 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,686 | 303,934 | SH | SOLE | 1 | 303,934 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,137 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,716 | 315,310 | SH | SOLE | 3 | 315,310 | 0 | 0 |