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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
API GROUP CORP | COM STK | 00187Y100 | 19,197,535 | 740,360 | SH | SOLE | 0 | 740,360 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | COM | 520776105 | 24,320,504 | 935,404 | SH | SOLE | 0 | 935,404 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9,004,745 | 531,881 | SH | SOLE | 0 | 531,881 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,193,920 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | ||
MERIDIANLINK INC COMMON STOCK | COMMON STOCK | 58985J105 | 9,471,149 | 555,167 | SH | SOLE | 0 | 555,167 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 476,046 | 12,352 | SH | SOLE | 0 | 12,352 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC COM CL A | COM CL A | 73939C106 | 9,138,483 | 403,287 | SH | SOLE | 0 | 403,287 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 13,093,326 | 101,965 | SH | SOLE | 0 | 101,965 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,693,929 | 40,700 | SH | SOLE | 0 | 40,700 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 16,674,159 | 525,005 | SH | SOLE | 0 | 525,005 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,374,147 | 201,350 | SH | SOLE | 0 | 201,350 | 0 | 0 |