Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $124.0M | 1,944,293 | 41.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $112.7M | 3,486,031 | 37.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $64.4M | 2,096,850 | 21.3% |
| Brinks Co(BCO) | COM | 109696104 | $87.5K | 1,381,632 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $82.7K | 2,202,097 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $82.0K | 3,254,745 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.7K | 364,374 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $74.0K | 1,145,909 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $64.1K | 1,506,946 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $61.9K | 3,937,004 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $61.5K | 3,817,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $57.2K | 1,233,815 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $43.9K | 289,099 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $42.4K | 1,093,994 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $39.0K | 1,165,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $37.0K | 500,002 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $35.9K | 2,300,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $26.5K | 330,243 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $6.7K | 557,989 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.1K | 150,000 | 0.0% |