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 | 41,407,655 | 3,339,327 | SH | SOLE | 3,339,327 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 51,864,871 | 1,238,712 | SH | SOLE | 1,238,712 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 39,585,911 | 1,158,499 | SH | SOLE | 1,158,499 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 38,809,022 | 391,852 | SH | SOLE | 391,852 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 25,297,698 | 1,689,893 | SH | SOLE | 1,689,893 | 0 | 0 | |||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 26,720,524 | 1,608,701 | SH | SOLE | 1,608,701 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 47,232,409 | 273,954 | SH | SOLE | 273,954 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,968,849 | 552,375 | SH | SOLE | 552,375 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31,532,261 | 130,590 | SH | SOLE | 130,590 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 52,019,141 | 378,211 | SH | SOLE | 378,211 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 73,318,415 | 8,822,914 | SH | SOLE | 8,822,914 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 42,981,225 | 4,519,582 | SH | SOLE | 4,519,582 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 55,420,839 | 2,266,701 | SH | SOLE | 2,266,701 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 51,828,992 | 6,398,641 | SH | SOLE | 6,398,641 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 57,327,838 | 655,400 | SH | SOLE | 655,400 | 0 | 0 | |||
| PAYSAFE LIMITED | SHS | G6964L206 | 8,688,138 | 688,442 | SH | SOLE | 688,442 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 17,923,903 | 3,718,652 | SH | SOLE | 3,718,652 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 49,371,024 | 2,057,126 | SH | SOLE | 2,057,126 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40,103,600 | 484,343 | SH | SOLE | 484,343 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 9,618,061 | 141,964 | SH | SOLE | 141,964 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 52,425,221 | 2,064,798 | SH | SOLE | 2,064,798 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 50,083,027 | 340,956 | SH | SOLE | 340,956 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 24,048,297 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | |||