The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMPLITUDE INC | COM CL A | 03213A104 | 20,245,614 | 1,749,837 | SH | SOLE | 1,749,837 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 42,100,754 | 1,738,982 | SH | SOLE | 1,738,982 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 25,747,623 | 1,725,712 | SH | SOLE | 1,725,712 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 24,234,442 | 229,059 | SH | SOLE | 229,059 | 0 | 0 | |||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 50,629,660 | 5,068,034 | SH | SOLE | 5,068,034 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 25,153,125 | 676,523 | SH | SOLE | 676,523 | 0 | 0 | |||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 12,565,462 | 911,201 | SH | SOLE | 911,201 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 13,607,726 | 120,465 | SH | SOLE | 120,465 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 17,892,325 | 183,323 | SH | SOLE | 183,323 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 44,829,224 | 3,770,330 | SH | SOLE | 3,770,330 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 28,543,946 | 2,212,709 | SH | SOLE | 2,212,709 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 4,204,650 | 281,813 | SH | SOLE | 281,813 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 57,741,248 | 980,993 | SH | SOLE | 980,993 | 0 | 0 | |||
| R1 RCM INC | COM | 77634L105 | 39,419,172 | 2,615,738 | SH | SOLE | 2,615,738 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 29,454,596 | 3,880,711 | SH | SOLE | 3,880,711 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39,030,495 | 742,872 | SH | SOLE | 742,872 | 0 | 0 | |||
| STERLING CHECK CORP | COM | 85917T109 | 11,331,258 | 897,881 | SH | SOLE | 897,881 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 17,510,063 | 936,367 | SH | SOLE | 936,367 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 24,635,130 | 117,894 | SH | SOLE | 117,894 | 0 | 0 | |||