Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $133.9M | 2,579,219 | 17.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $123.1M | 1,750,000 | 16.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $96.3M | 1,370,000 | 12.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $58.9M | 858,813 | 7.7% |
| Tennant Co(TNC) | COM | 880345103 | $52.8M | 711,530 | 6.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $46.8M | 286,211 | 6.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $44.9M | 850,000 | 5.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $42.5M | 1,202,435 | 5.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $42.1M | 400,201 | 5.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $40.1M | 5,372,708 | 5.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $37.8M | 2,505,017 | 4.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $27.7M | 1,850,000 | 3.6% |
| Premier Inc(PINC) | CL A | 74051N102 | $11.4M | 532,201 | 1.5% |
| R1 RCM Inc(RCM1USD)Put | COM | 77634L105 | $6.0M | 2,500,000 | 0.8% |