Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSIGN GROUP INC(ENSG) | 0 | 230,000 | +230,000 | 0 | 28,617 | 3.38% | +28,617 |
| INTEGRAL AD SCIENCE HLDNG CO | 774,400 | 2,680,000 | +1,905,600 | 11,144 | 26,720 | 3.16% | +15,576 |
| TENNANT CO(TNC) | 711,530 | 651,391 | -60,139 | 65,952 | 79,216 | 9.36% | +13,264 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 556,442 | 651,442 | +95,000 | 55,338 | 68,330 | 8.08% | +12,992 |
| OPTION CARE HEALTH INC(OPCH) | 386,446 | 695,946 | +309,500 | 13,019 | 23,342 | 2.76% | +10,323 |
| MIRION TECHNOLOGIES INC(MIR) | 5,847,122 | 5,520,000 | -327,122 | 59,933 | 62,762 | 7.42% | +2,829 |
| LIVANOVA PLC(LIVN) | 850,000 | 800,000 | -50,000 | 43,979 | 44,752 | 5.29% | +773 |
| AVIENT CORPORATION(AVNT) | 1,202,435 | 1,138,435 | -64,000 | 49,985 | 49,408 | 5.84% | -577 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,370,000 | 1,300,000 | -70,000 | 106,531 | 102,986 | 12.17% | -3,545 |
| SOTERA HEALTH CO(SHC) | 2,350,000 | 2,950,000 | +600,000 | 39,598 | 35,430 | 4.19% | -4,168 |
| FULLER H B CO(FUL) | 733,813 | 649,735 | -84,078 | 59,740 | 51,810 | 6.12% | -7,930 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 336,211 | 255,342 | -80,869 | 54,634 | 44,570 | 5.27% | -10,064 |
| PREMIER INC | 532,201 | 0 | -532,201 | 11,900 | 0 | — | -11,900 |
| R1 RCM INC | 3,535,294 | 1,565,000 | -1,970,294 | 37,368 | 20,157 | 2.38% | -17,211 |
| BLACKBAUD INC(BLKB) | 1,652,939 | 1,321,558 | -331,381 | 143,310 | 97,980 | 11.58% | -45,330 |
| CBIZ INC(CBZ) | 2,495,197 | 1,399,011 | -1,096,186 | 156,174 | 109,822 | 12.98% | -46,352 |