Q4 2019 Holdings
Filed 2020-02-14 | 12 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $62.0M | 1,867,016 | 97.8% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $239.9K | 815,417 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $236.9K | 3,988,695 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $166.4K | 3,776,161 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $160.5K | 1,503,600 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $154.7K | 4,651,016 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $139.2K | 6,550,490 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $103.5K | 1,400,508 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $94.4K | 3,046,515 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $46.6K | 718,183 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $42.2K | 551,000 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.3K | 209,658 | 0.0% |