Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $390.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $89.5M | 1,773,391 | 22.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $67.8M | 449,952 | 17.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $39.9M | 630,303 | 10.2% |
| Tennant Co(TNC) | COM | 880345103 | $35.7M | 484,950 | 9.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $34.6M | 1,700,000 | 8.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $30.4M | 493,902 | 7.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $29.7M | 185,675 | 7.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $27.3M | 361,786 | 7.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $19.5M | 624,934 | 5.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $15.9M | 595,000 | 4.1% |