Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $139.3M | 3,486,031 | 40.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $109.6M | 1,620,000 | 32.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $51.8M | 2,001,962 | 15.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $41.4M | 713,571 | 12.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $59.3K | 950,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $51.7K | 858,813 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $48.6K | 4,632,639 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $48.5K | 798,533 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $48.2K | 1,202,435 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $42.5K | 2,300,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $37.3K | 2,200,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $36.8K | 1,133,375 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $36.4K | 614,583 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $28.3K | 2,946,961 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $23.2K | 438,969 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $20.6K | 3,583,071 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $19.0K | 532,201 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $13.8K | 950,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $13.4K | 1,000,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.5K | 58,620 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.5K | 200,000 | 0.0% |