 META PLATFORMS INCMETA |
| 10.1% | 10.1% | $16.3M | 55,256 | $16.3M | 55,256 | 00.00% | Unchanged |
 VULCAN MATLS COVMC |
| 9.95% | 9.95% | $16.0M | 94,982 | $16.0M | 94,982 | 00.00% | Unchanged |
| EEVENTBRITE INC COM CL A |
| 9.44% | 9.44% | $15.2M | 685,961 | $15.2M | 685,961 | 00.00% | Unchanged |
| ZZENDESK INCZEN1EUR |
| 8.35% | 8.35% | $13.4M | 101,377 | $13.4M | 101,377 | 00.00% | Unchanged |
| FFLEETCOR TECHNOLOGIES INCORPORATEDFLT1EUR |
| 7.69% | 7.69% | $12.4M | 46,107 | $12.4M | 46,107 | 00.00% | Unchanged |
| CCLARIVATE PLCCLVT |
| 7.1% | 7.1% | $11.4M | 433,222 | $11.4M | 433,222 | 00.00% | Unchanged |
 NEW YORK TIMES CO MTN BENYT |
| 6.21% | 6.21% | $10.0M | 197,573 | $10.0M | 197,573 | 00.00% | Unchanged |
 RESTAURANT BRANDS INTL INCQSR |
| 6.02% | 6.02% | $9.7M | 149,171 | $9.7M | 149,171 | 00.00% | Unchanged |
| CCOMMSCOPE HLDG CO INCVISN |
| 5.8% | 5.8% | $9.3M | 608,562 | $9.3M | 608,562 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 5.77% | 5.77% | $9.3M | 54,000 | $9.3M | 54,000 | 00.00% | Unchanged |
 WORKDAY INCWDAY |
| 5.15% | 5.15% | $8.3M | 33,423 | $8.3M | 33,423 | 00.00% | Unchanged |
| BBLACK KNIGHT INC |
| 5.02% | 5.02% | $8.1M | 109,252 | $8.1M | 109,252 | 00.00% | Unchanged |
| SSMARTSHEET INC CLASS ASMARGBP |
| 4.95% | 4.95% | $8.0M | 124,855 | $8.0M | 124,855 | 00.00% | Unchanged |
| WWILLSCOT HLDGS CORPWSC |
| 3.79% | 3.79% | $6.1M | 220,000 | $6.1M | 220,000 | 00.00% | Unchanged |
 FAIR ISAAC CORPFICO |
| 3.7% | 3.7% | $6.0M | 12,249 | $6.0M | 12,249 | 00.00% | Unchanged |
| SSS&C TECH HLDGSSSNC |
| 0.5% | 0.5% | $809,000 | 11,584 | $809,000 | 11,584 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 0.47% | 0.47% | $750,000 | 1,216 | $750,000 | 1,216 | 00.00% | Unchanged |
