Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $164.6M | 3,274,478 | 48.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $92.8M | 3,486,031 | 27.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $84.5M | 2,200,000 | 24.6% |
| Brinks Co(BCO) | COM | 109696104 | $141.7K | 1,967,632 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $112.3K | 6,021,209 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $100.6K | 2,284,526 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $95.6K | 3,542,677 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $94.4K | 6,017,906 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $86.4K | 1,667,529 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $80.3K | 1,548,014 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $79.3K | 2,528,047 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $79.3K | 725,816 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $73.6K | 2,998,445 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $41.6K | 1,096,720 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $40.5K | 1,004,847 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $39.7K | 2,028,202 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $39.3K | 1,271,635 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $27.4K | 598,000 | 0.0% |