Q2 2019 Holdings
Filed 2019-08-14 | 16 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $149.5M | 4,278,724 | 58.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $54.1M | 1,574,200 | 21.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $52.8M | 2,694,902 | 20.5% |
| Brinks Co(BCO) | COM | 109696104 | $161.7K | 1,992,343 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $155.5K | 1,540,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $143.2K | 4,500,000 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $78.6K | 1,083,594 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $76.5K | 5,372,298 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $73.7K | 5,522,641 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $72.5K | 1,444,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $69.4K | 2,750,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $66.5K | 18,570,778 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $62.9K | 1,355,499 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $36.2K | 1,132,218 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $33.4K | 3,113,520 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $21.5K | 830,000 | 0.0% |