Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $90.9M | 1,716,325 | 17.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $63.2M | 449,952 | 12.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $57.9M | 2,337,188 | 11.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $49.1M | 4,830,805 | 9.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $40.5M | 630,303 | 7.8% |
| Tennant Co(TNC) | COM | 880345103 | $39.3M | 484,950 | 7.6% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $33.8M | 1,700,000 | 6.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $33.8M | 1,700,000 | 6.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $25.9M | 493,902 | 5.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.0M | 361,786 | 4.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $23.5M | 136,343 | 4.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $20.6M | 624,934 | 4.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $18.1M | 595,000 | 3.5% |