Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $136.4M | 3,486,031 | 39.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $118.0M | 1,944,293 | 34.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $86.3M | 2,488,350 | 25.3% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $124.0K | 2,946,961 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $92.8K | 1,145,909 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $90.6K | 1,381,632 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $87.3K | 3,254,745 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $73.0K | 1,304,787 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $66.6K | 1,425,453 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $62.9K | 1,506,946 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $62.3K | 3,533,577 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $57.0K | 651,583 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $43.6K | 289,099 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $40.5K | 500,002 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $39.8K | 2,300,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $27.6K | 669,358 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $21.2K | 1,632,639 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.9K | 250,243 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $17.0K | 950,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $15.3K | 653,077 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $291 | 14,133 | 0.0% |