Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $515.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $145.4M | 1,917,063 | 28.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $72.5M | 593,558 | 14.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $65.0M | 2,142,188 | 12.6% |
| Tennant Co(TNC) | COM | 880345103 | $41.2M | 517,078 | 8.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $38.8M | 4,810,000 | 7.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $38.5M | 562,786 | 7.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $27.7M | 446,259 | 5.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $25.9M | 696,867 | 5.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $21.7M | 552,902 | 4.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $16.0M | 284,442 | 3.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $12.6M | 330,000 | 2.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.8M | 725,000 | 1.9% |