Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $144.5M | 2,529,442 | 42.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $113.9M | 3,486,031 | 33.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $77.5M | 2,036,920 | 23.0% |
| Brinks Co(BCO) | COM | 109696104 | $155.9K | 1,967,632 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $121.1K | 2,779,782 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $107.4K | 6,603,472 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $97.4K | 1,548,014 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $90.1K | 1,667,529 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $85.6K | 3,255,930 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $84.6K | 602,712 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $66.3K | 1,401,647 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $63.6K | 1,696,563 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $58.4K | 1,520,821 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.2K | 240,564 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $50.2K | 1,063,081 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $44.3K | 2,028,202 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $38.3K | 2,300,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $36.6K | 3,094,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $14.8K | 185,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.7K | 108,463 | 0.0% |