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 |
BOX INC | CL A | 10316T104 | 35,990,624 | 1,343,435 | SH | SOLE | 1,343,435 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 21,298,389 | 2,268,199 | SH | SOLE | 2,268,199 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 29,635,669 | 2,524,333 | SH | SOLE | 2,524,333 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 22,478,884 | 666,041 | SH | SOLE | 666,041 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 24,446,581 | 216,284 | SH | SOLE | 216,284 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 14,186,663 | 994,160 | SH | SOLE | 994,160 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 17,849,238 | 1,352,215 | SH | SOLE | 1,352,215 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 26,616,431 | 1,751,081 | SH | SOLE | 1,751,081 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 49,271,432 | 654,422 | SH | SOLE | 654,422 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 18,154,539 | 417,106 | SH | SOLE | 417,106 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 39,295,037 | 651,227 | SH | SOLE | 651,227 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 40,559,010 | 2,703,934 | SH | SOLE | 2,703,934 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 17,123,030 | 2,606,245 | SH | SOLE | 2,606,245 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 27,116,037 | 1,382,061 | SH | SOLE | 1,382,061 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 41,612,065 | 736,888 | SH | SOLE | 736,888 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,211,293 | 253,238 | SH | SOLE | 253,238 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 23,630,861 | 1,396,623 | SH | SOLE | 1,396,623 | 0 | 0 |