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 |
|
||||||||||||||||
| 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 |
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 271 | 258,330 | SH | SOLE | 258,330 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 10,075 | 1,033,318 | SH | SOLE | 1,033,318 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 41,557 | 1,755,663 | SH | SOLE | 1,755,663 | 0 | 0 | ||
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 48,049 | 2,995,573 | SH | SOLE | 2,995,573 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 22,542 | 256,157 | SH | SOLE | 256,157 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 14,223 | 148,591 | SH | SOLE | 148,591 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 51,127 | 3,041,454 | SH | SOLE | 3,041,454 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 53,070 | 489,125 | SH | SOLE | 489,125 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 11,577 | 73,469 | SH | SOLE | 73,469 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 20,108 | 181,574 | SH | SOLE | 181,574 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 28,194 | 265,657 | SH | SOLE | 265,657 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 17,496 | 1,409,871 | SH | SOLE | 1,409,871 | 0 | 0 | ||
| NEOGAMES S A | SHS | L6673X107 | 9,431 | 256,839 | SH | SOLE | 256,839 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 51,048 | 2,319,322 | SH | SOLE | 2,319,322 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 51,431 | 601,105 | SH | SOLE | 601,105 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 15,724 | 265,162 | SH | SOLE | 265,162 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 61,219 | 882,121 | SH | SOLE | 882,121 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 38,711 | 1,116,888 | SH | SOLE | 1,116,888 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 22,741 | 1,509,046 | SH | SOLE | 1,509,046 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 32,606 | 378,217 | SH | SOLE | 378,217 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 28,004 | 120,468 | SH | SOLE | 120,468 | 0 | 0 | ||