Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $859.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $143.3M | 2,688,964 | 16.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $124.6M | 1,750,000 | 14.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $109.1M | 1,370,000 | 12.7% |
| Fuller H B Co(FUL) | COM | 359694106 | $61.4M | 858,813 | 7.1% |
| Tennant Co(TNC) | COM | 880345103 | $57.7M | 711,530 | 6.7% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $51.5M | 2,300,000 | 6.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $49.2M | 1,202,435 | 5.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $47.9M | 286,211 | 5.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $46.2M | 2,505,017 | 5.4% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $43.7M | 850,000 | 5.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $40.8M | 336,100 | 4.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $37.1M | 4,389,571 | 4.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $21.7M | 1,150,000 | 2.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $14.7M | 532,201 | 1.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.4M | 175,000 | 1.2% |