Q3 2022 Holdings
Filed 2022-11-14 | 405 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.9M | 564,507 | 6.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.0M | 1,198,210 | 7.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.3M | 324,645 | 7.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $36.5M | 275,866 | 10.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $60.9M | 779,311 | 17.0% |