Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $588.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $148.0M | 1,808,955 | 25.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $87.0M | 2,194,288 | 14.8% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $75.4M | 593,558 | 12.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $56.0M | 758,179 | 9.5% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $50.2M | 4,810,000 | 8.5% |
| Tennant Co(TNC) | COM | 880345103 | $42.2M | 517,078 | 7.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $40.4M | 583,316 | 6.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $28.5M | 696,867 | 4.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $23.7M | 510,802 | 4.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $22.9M | 339,442 | 3.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $14.5M | 330,000 | 2.5% |