Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.5M | 1,774,484 | 19.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $30.6M | 1,140,674 | 14.6% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $28.8M | 225,470 | 13.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.1M | 299,486 | 10.5% |
| Tennant Co(TNC) | COM | 880345103 | $20.2M | 304,207 | 9.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.6M | 482,874 | 8.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $16.9M | 103,269 | 8.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $14.6M | 915,000 | 6.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.3M | 145,729 | 4.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.3M | 320,000 | 3.5% |