Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $200.8M | 6,460,000 | 60.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $70.2M | 2,986,867 | 21.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $61.2M | 1,955,000 | 18.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $211.7K | 2,068,741 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $195.4K | 2,355,719 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $144.0K | 4,500,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $96.5K | 1,248,939 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $91.4K | 5,372,298 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $82.9K | 1,780,904 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $79.4K | 6,367,901 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $62.2K | 2,750,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $60.8K | 1,444,400 | 0.0% |
| Groupon Inc | COM | 399473107 | $49.4K | 18,570,778 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $42.3K | 1,144,218 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $20.7K | 830,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $11.1K | 1,423,255 | 0.0% |