Q1 2022 Holdings
Filed 2022-05-16 | 22 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $146.3M | 3,486,031 | 46.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $110.4M | 1,685,000 | 35.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $57.5M | 1,825,715 | 18.3% |
| Outfront Media Inc | COM | 69007J106 | $78.3K | 2,753,071 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $77.2K | 2,946,961 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $56.7K | 858,813 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $54.3K | 798,533 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $54.2K | 1,113,175 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $53.3K | 651,583 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $53.2K | 1,133,375 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $50.5K | 3,632,639 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $49.8K | 1,037,435 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $39.4K | 500,002 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $35.2K | 1,800,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $32.7K | 438,969 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $25.4K | 134,863 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $22.5K | 2,786,377 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $18.9K | 532,201 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $16.7K | 950,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $14.3K | 1,000,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.8K | 450,771 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.5K | 200,000 | 0.0% |