Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $102.0M | 1,510,000 | 11.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $100.7M | 1,321,558 | 11.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $81.8M | 1,104,008 | 9.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $71.2M | 750,168 | 7.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $67.8M | 5,400,000 | 7.4% |
| R1 RCM Inc(RCM1USD)Put | COM | 77634L105 | $67.8M | 5,400,000 | 7.4% |
| Tennant Co(TNC) | COM | 880345103 | $64.1M | 651,391 | 7.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $52.1M | 950,000 | 5.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $50.5M | 4,701,000 | 5.5% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $47.4M | 4,872,973 | 5.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $47.0M | 611,326 | 5.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $40.4M | 1,460,251 | 4.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $38.0M | 869,835 | 4.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $32.2M | 260,000 | 3.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $20.8M | 460,000 | 2.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $20.8M | 171,097 | 2.3% |
| Integral AD Science Hldng Co(IAS)Call | COM | 45828L108 | $4.9M | 500,000 | 0.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.4M | 200,000 | 0.3% |