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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | $33.4M | 784444 | 17.26% |
| 2 | WESCO INTL INC | $23.6M | 86216 | 12.18% |
| 3 | LIFE TIME GROUP HOLDINGS INC | $17.7M | 657105 | 9.14% |
| 4 | OKTA INC | $17.3M | 220078 | 8.94% |
| 5 | INTEGER HLDGS CORP | $16.6M | 188331 | 8.56% |
| 6 | HEXCEL CORP NEW | $15.6M | 193236 | 8.07% |
| 7 | JAMES HARDIE INDS PLC | $13.6M | 719007 | 7.03% |
| 8 | UDEMY INC | $12.7M | 2738200 | 6.53% |
| 9 | SURGERY PARTNERS INC | $12.4M | 1039799 | 6.40% |
| 10 | GODADDY INC | $10.1M | 122609 | 5.23% |
| 11 | CORE & MAIN INC | $9.8M | 198694 | 5.07% |
| 12 | PLANET FITNESS MASTER ISSUER | $7.6M | 102481 | 3.94% |
| 13 | ONEMAIN HLDGS INC | $3.2M | 60000 | 1.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.