Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.4M | 1,774,484 | 21.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $36.5M | 1,136,974 | 14.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $32.7M | 225,470 | 13.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.1M | 264,486 | 9.0% |
| Tennant Co(TNC) | COM | 880345103 | $19.7M | 225,255 | 8.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $18.1M | 920,000 | 7.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $17.3M | 99,117 | 7.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.3M | 482,874 | 5.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.3M | 147,236 | 5.8% |
| Stride Inc(LRN) | COM | 86333M108 | $10.1M | 116,630 | 4.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.6M | 320,000 | 2.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5M | 18,452 | 0.6% |