Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $845.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $109.8M | 1,399,011 | 13.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $103.0M | 1,300,000 | 12.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $98.0M | 1,321,558 | 11.6% |
| Tennant Co(TNC) | COM | 880345103 | $79.2M | 651,391 | 9.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $68.3M | 651,442 | 8.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $62.8M | 5,520,000 | 7.4% |
| Fuller H B Co(FUL) | COM | 359694106 | $51.8M | 649,735 | 6.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $49.4M | 1,138,435 | 5.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $44.8M | 800,000 | 5.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $44.6M | 255,342 | 5.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $35.4M | 2,950,000 | 4.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $28.6M | 230,000 | 3.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $26.7M | 2,680,000 | 3.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $23.3M | 695,946 | 2.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $20.2M | 1,565,000 | 2.4% |