Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBIZ, Inc.(CBZ) | 2,495,197 | 1,399,011 | -1,096,186 | $156.17M | $109.82M | 12.98% | -$46.35M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,370,000 | 1,300,000 | -70,000 | $106.53M | $102.99M | 12.17% | -$3.55M |
| Blackbaud, Inc.(BLKB) | 1,652,939 | 1,321,558 | -331,381 | $143.31M | $97.98M | 11.58% | -$45.33M |
| Tennant Company(TNC) | 711,530 | 651,391 | -60,139 | $65.95M | $79.22M | 9.36% | +$13.26M |
| JBT Marel Corporation(JBTM) | 556,442 | 651,442 | +95,000 | $55.34M | $68.33M | 8.08% | +$12.99M |
| Mirion Technologies, Inc.CL A(MIR) | 5,847,122 | 5,520,000 | -327,122 | $59.93M | $62.76M | 7.42% | +$2.83M |
| H.B. Fuller Company(FUL) | 733,813 | 649,735 | -84,078 | $59.74M | $51.81M | 6.12% | -$7.93M |
| Avient Corporation(AVNT) | 1,202,435 | 1,138,435 | -64,000 | $49.99M | $49.41M | 5.84% | -$577.1K |
| LivaNova PLCSHS(LIVN) | 850,000 | 800,000 | -50,000 | $43.98M | $44.75M | 5.29% | +$773.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 336,211 | 255,342 | -80,869 | $54.63M | $44.57M | 5.27% | -$10.06M |
| Sotera Health Company(SHC) | 2,350,000 | 2,950,000 | +600,000 | $39.60M | $35.43M | 4.19% | -$4.17M |
| The Ensign Group, Inc.(ENSG) | 0 | 230,000 | +230,000 | $0 | $28.62M | 3.38% | +$28.62M |
| Integral Ad Science Hldng Co | 774,400 | 2,680,000 | +1,905,600 | $11.14M | $26.72M | 3.16% | +$15.58M |
| Option Care Health, Inc.(OPCH) | 386,446 | 695,946 | +309,500 | $13.02M | $23.34M | 2.76% | +$10.32M |
| R1 Rcm Inc | 3,535,294 | 1,565,000 | -1,970,294 | $37.37M | $20.16M | 2.38% | -$17.21M |
| Premier IncCL A | 532,201 | 0 | -532,201 | $11.90M | $0 | — | -$11.90M |