Q4 2022 Holdings
Filed 2023-02-23 | 15 holdings | $756.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $129.3M | 2,759,595 | 17.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $112.8M | 1,370,000 | 14.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $97.1M | 1,650,000 | 12.8% |
| Fuller H B Co(FUL) | COM | 359694106 | $61.5M | 858,813 | 8.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $58.7M | 2,300,000 | 7.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $47.2M | 850,000 | 6.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $44.9M | 1,133,375 | 5.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $40.6M | 1,202,435 | 5.4% |
| Tennant Co(TNC) | COM | 880345103 | $37.8M | 614,583 | 5.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $36.5M | 5,526,935 | 4.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $33.6M | 286,211 | 4.4% |
| Outfront Media Inc | COM | 69007J106 | $20.7M | 1,250,000 | 2.7% |
| Premier Inc(PINC) | CL A | 74051N102 | $18.6M | 532,201 | 2.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.8M | 175,000 | 1.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.2M | 563,269 | 0.8% |