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 | 38,666,636 | 1,316,087 | SH | SOLE | 1,316,087 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 22,224,674 | 1,324,474 | SH | SOLE | 1,324,474 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,972,775 | 152,979 | SH | SOLE | 152,979 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 43,019,771 | 3,718,217 | SH | SOLE | 3,718,217 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 28,863,708 | 783,701 | SH | SOLE | 783,701 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 21,920,707 | 173,767 | SH | SOLE | 173,767 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 28,351,799 | 1,576,852 | SH | SOLE | 1,576,852 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,338,975 | 94,247 | SH | SOLE | 94,247 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 19,142,186 | 1,328,396 | SH | SOLE | 1,328,396 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 44,275,657 | 676,584 | SH | SOLE | 676,584 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 45,221,987 | 750,697 | SH | SOLE | 750,697 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 42,009,469 | 2,276,936 | SH | SOLE | 2,276,936 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 28,258,627 | 3,609,020 | SH | SOLE | 3,609,020 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 16,473,263 | 1,008,773 | SH | SOLE | 1,008,773 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39,146,509 | 645,982 | SH | SOLE | 645,982 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,419,134 | 125,164 | SH | SOLE | 125,164 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 25,345,662 | 1,285,277 | SH | SOLE | 1,285,277 | 0 | 0 |