Q2 2018 Holdings
Filed 2018-08-14 | 17 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $95.2M | 2,327,961 | 38.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $91.8M | 3,719,653 | 36.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $62.0M | 2,694,902 | 24.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $167.0K | 2,275,429 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $77.7K | 1,796,129 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $57.2K | 750,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $55.4K | 891,300 | 0.0% |
| Groupon Inc | COM | 399473107 | $53.7K | 12,494,300 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $52.0K | 3,140,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $50.6K | 200,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $41.9K | 1,127,218 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $41.9K | 525,404 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $32.9K | 1,108,363 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $32.9K | 3,000,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $31.3K | 968,730 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $29.5K | 550,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $12.6K | 960,000 | 0.0% |