Q4 2017 Holdings
Filed 2018-02-14 | 14 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $95.4M | 2,925,000 | 46.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $68.0M | 2,998,180 | 33.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $39.6M | 2,565,000 | 19.5% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $119.0K | 632,914 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $107.0K | 3,000,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $91.7K | 1,172,500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $77.5K | 1,556,828 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $68.6K | 1,250,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $43.1K | 1,414,469 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $41.3K | 1,112,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $40.0K | 504,288 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $25.3K | 1,516,044 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $22.9K | 319,252 | 0.0% |
| ILG Inc | COM | 44967H101 | $8.5K | 300,000 | 0.0% |