Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $149.1M | 3,486,031 | 39.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $125.1M | 1,600,000 | 33.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $60.2M | 1,367,345 | 16.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.8M | 2,001,962 | 11.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $51.6K | 858,813 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $44.5K | 2,300,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $43.2K | 850,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $38.7K | 798,533 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $37.5K | 1,133,375 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $36.4K | 1,202,435 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $34.8K | 614,583 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $33.4K | 2,200,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $30.8K | 4,128,425 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $25.0K | 240,056 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $18.1K | 532,201 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.6K | 1,000,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $12.1K | 715,705 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.8K | 175,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.7K | 950,000 | 0.0% |