The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| API GROUP CORP | COM STK | 00187Y100 | 29,417,551 | 890,901 | SH | SOLE | 0 | 890,901 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 20,001,216 | 2,702,867 | SH | SOLE | 0 | 2,702,867 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,897,869 | 480,625 | SH | SOLE | 0 | 480,625 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 7,286,260 | 73,428 | SH | SOLE | 0 | 73,428 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 2,574,869 | 157,100 | SH | SOLE | 0 | 157,100 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 5,301,819 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 7,244,833 | 364,979 | SH | SOLE | 0 | 364,979 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 12,324,177 | 666,532 | SH | SOLE | 0 | 666,532 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | COM | 520776105 | 30,522,410 | 792,584 | SH | SOLE | 0 | 792,584 | 0 | 0 | ||
| MERIDIANLINK INC COMMON STOCK | COMMON STOCK | 58985J105 | 5,705,501 | 277,370 | SH | SOLE | 0 | 277,370 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 13,426,224 | 257,800 | SH | SOLE | 0 | 257,800 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 10,505,623 | 76,745 | SH | SOLE | 0 | 76,745 | 0 | 0 | ||