The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
API GROUP CORP COM STK 00187Y100 7,791 587,149 SH   SOLE 0 587,149 0 0
GOODRX HLDGS INC COM CL A COM CL A 38246G108 5,702 1,221,000 SH   SOLE 0 1,221,000 0 0
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK COM 520776105 9,845 349,500 SH   SOLE 0 349,500 0 0
MATSON INC COM 57686G105 12,974 210,898 SH   SOLE 0 210,898 0 0
MERIDIANLINK INC COMMON STOCK COMMON STOCK 58985J105 18,069 1,109,866 SH   SOLE 0 1,109,866 0 0
PAR TECHNOLOGY CORP COM 698884103 1,746 59,137 SH   SOLE 0 59,137 0 0
POWERSCHOOL HOLDINGS INC COM CL A COM CL A 73939C106 6,052 362,630 SH   SOLE 0 362,630 0 0
TFI INTL INC COM 87241L109 13,798 152,500 SH   SOLE 0 152,500 0 0
FERGUSON PLC NEW SHS G3421J106 13,929 135,324 SH   SOLE 0 135,324 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,686 303,934 SH   SOLE 1 303,934 0 0
OKTA INC CL A 679295105 1,137 20,000 SH   SOLE 2 20,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,716 315,310 SH   SOLE 3 315,310 0 0