Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $140.0M | 5,575,079 | 51.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $80.0M | 3,336,031 | 29.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $53.8M | 1,995,000 | 19.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $110.9K | 8,062,110 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $110.6K | 1,321,197 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $90.0K | 1,976,961 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $82.6K | 4,225,762 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $80.8K | 4,343,022 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $76.1K | 1,706,031 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $70.1K | 4,102,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $62.1K | 1,500,270 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $61.8K | 1,603,600 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $52.4K | 4,678,454 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $48.7K | 691,233 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $32.5K | 2,294,868 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $28.0K | 1,253,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $16.8K | 810,295 | 0.0% |