Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $164.4M | 5,575,079 | 54.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $79.7M | 3,486,031 | 26.4% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $57.5M | 2,200,000 | 19.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $114.5K | 8,062,110 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CLA | 65336K103 | $95.2K | 1,058,944 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $92.2K | 4,343,022 | 0.0% |
| Hilton Grand Vacations, Inc.(HGV) | COM | 43283X105 | $85.9K | 4,096,729 | 0.0% |
| Change Healthcare Inc.(CHNGUSD) | COM | 15912K100 | $82.1K | 5,661,209 | 0.0% |
| Cornerstone OnDemand, Inc.(CSOD) | COM | 21925Y103 | $81.3K | 2,236,626 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $80.9K | 1,967,632 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $78.1K | 1,706,031 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $70.7K | 1,622,780 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $66.8K | 4,102,000 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $33.4K | 2,294,868 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $30.2K | 1,351,635 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $26.4K | 700,000 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM NEW | 278715206 | $25.8K | 1,253,000 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $12.6K | 183,632 | 0.0% |