The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AMPLITUDE INC | COM CL A | 03213A104 | 28,529,472 | 2,242,883 | SH | SOLE | 2,242,883 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 49,180,881 | 1,920,378 | SH | SOLE | 1,920,378 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 13,743,971 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 10,131,433 | 102,493 | SH | SOLE | 102,493 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,951,272 | 198,244 | SH | SOLE | 198,244 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 15,611,766 | 1,334,339 | SH | SOLE | 1,334,339 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,814,505 | 89,409 | SH | SOLE | 89,409 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 33,876,131 | 827,458 | SH | SOLE | 827,458 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 19,083,089 | 1,151,665 | SH | SOLE | 1,151,665 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 31,475,375 | 236,942 | SH | SOLE | 236,942 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,657,415 | 477,067 | SH | SOLE | 477,067 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16,254,596 | 641,460 | SH | SOLE | 641,460 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 35,619,351 | 2,475,285 | SH | SOLE | 2,475,285 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 34,627,157 | 2,338,093 | SH | SOLE | 2,338,093 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 37,734,794 | 2,847,909 | SH | SOLE | 2,847,909 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 26,514,226 | 226,192 | SH | SOLE | 226,192 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 67,855,166 | 981,275 | SH | SOLE | 981,275 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 38,240,156 | 4,477,770 | SH | SOLE | 4,477,770 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,136,571 | 705,884 | SH | SOLE | 705,884 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 15,419,240 | 1,107,704 | SH | SOLE | 1,107,704 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 16,312,287 | 708,306 | SH | SOLE | 708,306 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 37,538,438 | 155,632 | SH | SOLE | 155,632 | 0 | 0 |