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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | $8.5M | 204000 | 13.10% |
| 2 | DRIVEN BRANDS HLDGS INC | $7.9M | 629000 | 12.21% |
| 3 | API GROUP CORP | $7.1M | 176000 | 10.98% |
| 4 | TFI INTL INC | $7.0M | 64000 | 10.70% |
| 5 | AMRIZE LTD | $5.2M | 92438 | 7.97% |
| 6 | FLYWIRE CORPORATION | $4.5M | 388000 | 6.95% |
| 7 | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $4.1M | 155488 | 6.28% |
| 8 | FIRSTSERVICE CORP NEW | $3.8M | 27319 | 5.84% |
| 9 | MAGNITE INC | $3.4M | 285000 | 5.21% |
| 10 | CENTURI HOLDINGS INC COM SHS | $3.2M | 108000 | 4.86% |
| 11 | KASPI KZ JSC | $2.7M | 36416 | 4.15% |
| 12 | PRIORITY TECHNOLOGY HLDGS IN | $2.6M | 556016 | 4.04% |
| 13 | VIANT TECHNOLOGY INC | $2.5M | 220000 | 3.79% |
| 14 | VERRA MOBILITY CORP | $2.4M | 167000 | 3.67% |
| 15 | TITAN AMER SA | $153K | 10223 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.