Q2 2021 Holdings
Filed 2021-08-16 | 19 holdings | $314.5M | 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 | $132.4M | 2,109,193 | 42.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $114.2M | 3,486,031 | 36.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $66.9M | 1,800,000 | 21.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $148.0K | 2,870,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $106.2K | 1,381,632 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $103.8K | 6,201,503 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $86.9K | 1,365,471 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $86.3K | 2,553,887 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $78.2K | 3,254,745 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $74.9K | 1,506,946 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $64.3K | 1,308,815 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $59.2K | 400,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $52.5K | 1,275,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $39.8K | 2,300,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $38.8K | 2,690,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $32.3K | 780,585 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $24.0K | 300,335 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $18.3K | 479,195 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.7K | 162,975 | 0.0% |