Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $522.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $129.5M | 1,806,308 | 24.8% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $65.5M | 544,952 | 12.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $48.6M | 2,142,188 | 9.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $40.8M | 4,910,000 | 7.8% |
| Tennant Co(TNC) | COM | 880345103 | $39.1M | 504,950 | 7.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31.5M | 490,754 | 6.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $27.5M | 376,786 | 5.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $26.3M | 1,700,000 | 5.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $26.3M | 1,700,000 | 5.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $23.7M | 141,343 | 4.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $23.1M | 513,902 | 4.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $21.0M | 649,934 | 4.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $19.4M | 617,149 | 3.7% |