Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $780.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $136.6M | 2,759,595 | 17.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $121.3M | 1,750,000 | 15.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $99.0M | 1,370,000 | 12.7% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $60.5M | 2,300,000 | 7.8% |
| Fuller H B Co(FUL) | COM | 359694106 | $58.8M | 858,813 | 7.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $49.5M | 1,202,435 | 6.3% |
| Tennant Co(TNC) | COM | 880345103 | $48.8M | 711,530 | 6.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $39.2M | 286,211 | 5.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $37.0M | 850,000 | 4.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $28.9M | 1,924,027 | 3.7% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $28.2M | 566,475 | 3.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $24.6M | 2,878,368 | 3.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $20.4M | 186,244 | 2.6% |
| Premier Inc(PINC) | CL A | 74051N102 | $17.2M | 532,201 | 2.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.3M | 175,000 | 1.3% |