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 |
| API GROUP CORP | COM STK | 00187Y100 | 20,110 | 894,573 | SH | SOLE | 0 | 894,573 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | COM | 520776105 | 19,040 | 418,830 | SH | SOLE | 0 | 418,830 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9,197 | 356,740 | SH | SOLE | 0 | 356,740 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 4,208 | 70,515 | SH | SOLE | 0 | 70,515 | 0 | 0 | ||
| MERIDIANLINK INC COMMON STOCK | COMMON STOCK | 58985J105 | 20,012 | 1,156,779 | SH | SOLE | 0 | 1,156,779 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 3,056 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
| POWERSCHOOL HOLDINGS INC COM CL A | COM CL A | 73939C106 | 14,540 | 733,600 | SH | SOLE | 0 | 733,600 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 12,168 | 102,000 | SH | SOLE | 0 | 102,000 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 11,837 | 88,500 | SH | SOLE | 0 | 88,500 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 18,536 | 538,219 | SH | SOLE | 0 | 538,219 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,381 | 264,100 | SH | SOLE | 0 | 264,100 | 0 | 0 | ||