Q4 2018 Holdings
Filed 2019-02-14 | 17 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $81.3M | 3,163,724 | 44.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $53.1M | 2,694,902 | 28.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.8M | 1,798,773 | 26.9% |
| Brinks Co(BCO) | COM | 109696104 | $128.8K | 1,992,343 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $128.0K | 1,628,096 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $82.0K | 3,108,070 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $61.6K | 946,665 | 0.0% |
| Groupon Inc | COM | 399473107 | $59.4K | 18,570,778 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $48.7K | 1,145,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $46.9K | 3,365,780 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $43.7K | 4,547,484 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $40.0K | 938,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $38.2K | 1,157,668 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $38.1K | 245,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $35.7K | 3,340,413 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $33.4K | 1,132,218 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $22.2K | 830,000 | 0.0% |