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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARAMARK | $56.7M | 1398349 | 9.59% |
| 2 | SS&C TECH HLDGS | $53.9M | 797849 | 9.12% |
| 3 | WASTE CONNECTIONS INC | $52.4M | 322683 | 8.86% |
| 4 | OPENLANE INC | $44.3M | 1518196 | 7.48% |
| 5 | VERRA MOBILITY CORP | $42.1M | 2943917 | 7.11% |
| 6 | FIRST ADVANTAGE CORP NEW | $35.7M | 3032711 | 6.03% |
| 7 | CDW CORP | $32.5M | 268356 | 5.49% |
| 8 | WEX INC | $31.2M | 203694 | 5.27% |
| 9 | HURON CONSULTING GROUP INC | $29.8M | 233820 | 5.04% |
| 10 | PERFORMANCE FOOD GROUP CO | $29.6M | 345211 | 5.00% |
| 11 | LIVE NATION ENTERTAINMENT IN | $26.0M | 170661 | 4.40% |
| 12 | CBIZ INC | $26.0M | 968631 | 4.40% |
| 13 | FIDELITY NATL INFORMATION SV | $25.7M | 548860 | 4.35% |
| 14 | TRANSUNION | $23.0M | 331809 | 3.88% |
| 15 | CAE INC | $22.0M | 844393 | 3.72% |
| 16 | LOCKHEED MARTIN CORP | $21.9M | 36270 | 3.71% |
| 17 | STANLEY BLACK & DECKER INC | $20.8M | 293036 | 3.52% |
| 18 | BOBS DISC FURNITURE INC | $17.8M | 1517451 | 3.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.