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CIK 0001663900 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARAMARK | COM | $60.1M | 9.4%Prev: 5.6% | 1,056,474 SH | Increased-182,238 SH |
| BOBS DISC FURNITURE INC | COM SHS | $25.6M | 4.0% | 1,616,590 SH | New |
| BOOKING HOLDINGS INC | COM | $34.7M | 5.4% | 194,470 SH | New |
| CAE INC | COM | $24.5M | 3.9% | 979,193 SH | New |
| CONSTRUCTION PARTNERS INC | COM CL A | $20.8M | 3.3% | 175,223 SH | New |
| CORE & MAIN INC | CL A | $29.9M | 4.7% | 620,017 SH | New |
| DOLLAR GEN CORP | COM | $38.3M | 6.0% | 333,053 SH | New |
| FIRST ADVANTAGE CORP NEW | COM | $35.0M | 5.5%Prev: 2.9% | 1,940,912 SH | Increased+332,211 SH |
| GENUINE PARTS CO | COM | $28.5M | 4.5% | 241,980 SH | New |
| HURON CONSULTING GROUP INC | COM | $21.2M | 3.3%Prev: 5.6% | 235,663 SH | Decreased-142,548 SH |
| INSPERITY INC | COM | $21.4M | 3.4% | 516,995 SH | New |
| KORN FERRY | COM NEW | $10.9M | 1.7% | 163,836 SH | New |
| LENNOX INTL INC | COM | $33.8M | 5.3% | 59,007 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $32.0M | 5.0% | 174,743 SH | New |
| MCGRATH RENTCORP | COM | $24.0M | 3.8% | 198,684 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $24.6M | 3.9%Prev: 6.1% | 220,456 SH | Decreased-434,944 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $17.4M | 2.7% | 196,879 SH | New |
| SS&C TECH HLDGS | COM | $50.5M | 7.9% | 813,251 SH | New |
| WASTE CONNECTIONS INC | COM | $57.3M | 9.0% | 343,513 SH | New |
| WAYSTAR HLDG CORP | COM | $17.6M | 2.8% | 855,000 SH | New |
| WEX INC | COM | $28.6M | 4.5%Prev: 5.4% | 202,518 SH | Decreased-138,438 SH |
| 13F-HR |
| 0001892688-26-000115 |
| $636.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001892688-25-000146 | $932.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001892688-26-000072 | $591.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001892688-25-000113 | $810.3M | View |