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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
API GROUP CORP | COM STK | 00187Y100 | 18,937,508 | 370,960 | SH | SOLE | 0 | 370,960 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 7,536,539 | 1,331,544 | SH | SOLE | 0 | 1,331,544 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,082,800 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 13,662,523 | 778,048 | SH | SOLE | 1 | 778,048 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,786,889 | 580,076 | SH | SOLE | 0 | 580,076 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,042,502 | 28,877 | SH | SOLE | 1 | 28,877 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,736,657 | 311,864 | SH | SOLE | 2 | 311,864 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | COM | 520776105 | 3,865,029 | 140,700 | SH | SOLE | 0 | 140,700 | 0 | 0 | |
MERIDIANLINK INC COMMON STOCK | COMMON STOCK | 58985J105 | 4,560,630 | 281,000 | SH | SOLE | 0 | 281,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6,451,410 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,212,159 | 35,822 | SH | SOLE | 0 | 35,822 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 15,397,053 | 702,100 | SH | SOLE | 1 | 702,100 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 8,073,379 | 95,104 | SH | SOLE | 2 | 95,104 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 11,143,440 | 462,000 | SH | SOLE | 3 | 462,000 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 6,998,664 | 575,548 | SH | SOLE | 4 | 575,548 | 0 | 0 |