Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $908.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $156.2M | 2,495,197 | 17.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $143.3M | 1,652,939 | 15.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $106.5M | 1,370,000 | 11.7% |
| Tennant Co(TNC) | COM | 880345103 | $66.0M | 711,530 | 7.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $59.9M | 5,847,122 | 6.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $59.7M | 733,813 | 6.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $55.3M | 556,442 | 6.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $54.6M | 336,211 | 6.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $50.0M | 1,202,435 | 5.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $44.0M | 850,000 | 4.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $39.6M | 2,350,000 | 4.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $37.4M | 3,535,294 | 4.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $13.0M | 386,446 | 1.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $11.9M | 532,201 | 1.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $11.1M | 774,400 | 1.2% |