Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $309.2M | 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 | $185.2M | 5,575,079 | 59.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $75.1M | 2,786,667 | 24.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.8M | 1,262,375 | 15.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $199.4K | 1,700,688 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $154.8K | 4,500,000 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $149.1K | 1,644,607 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $108.4K | 3,900,025 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $82.3K | 4,342,273 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $72.4K | 1,403,332 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $64.0K | 860,064 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $61.8K | 4,516,639 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $52.2K | 1,229,232 | 0.0% |
| Groupon Inc | COM | 399473107 | $44.4K | 18,570,778 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $35.1K | 1,049,297 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $16.0K | 830,000 | 0.0% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $15.4K | 800,000 | 0.0% |