Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $875.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $121.2M | 1,800,532 | 13.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $111.8M | 1,320,251 | 12.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $99.6M | 1,570,000 | 11.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $79.5M | 7,354,317 | 9.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $78.8M | 800,168 | 9.0% |
| Tennant Co(TNC) | COM | 880345103 | $69.9M | 727,391 | 8.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $60.9M | 1,945,000 | 7.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $55.2M | 1,050,000 | 6.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $52.6M | 1,044,835 | 6.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $48.5M | 611,326 | 5.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $37.1M | 3,350,000 | 4.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $33.1M | 230,000 | 3.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $19.8M | 460,000 | 2.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.6M | 30,592 | 0.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.3M | 200,000 | 0.4% |