Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 725,000 | +725,000 | 0 | 9,831 | 1.91% | +9,831 |
| TENNANT CO(TNC) | 517,078 | 517,078 | 0 | 42,157 | 41,237 | 8.00% | -920 |
| HENRY SCHEIN INC(HSIC) | 583,316 | 562,786 | -20,530 | 40,365 | 38,545 | 7.48% | -1,820 |
| ENOVIS CORPORATION(ENOV) | 330,000 | 330,000 | 0 | 14,480 | 12,609 | 2.45% | -1,871 |
| LIVANOVA PLC(LIVN) | 510,802 | 552,902 | +42,100 | 23,655 | 21,718 | 4.22% | -1,937 |
| AVIENT CORPORATION(AVNT) | 696,867 | 696,867 | 0 | 28,474 | 25,896 | 5.03% | -2,578 |
| CBIZ INC(CBZ) | 1,808,955 | 1,917,063 | +108,108 | 148,027 | 145,428 | 28.23% | -2,598 |
| JBT MAREL CORPORATION(JBTM) | 593,558 | 593,558 | 0 | 75,441 | 72,533 | 14.08% | -2,908 |
| FULLER H B CO(FUL) | 339,442 | 284,442 | -55,000 | 22,906 | 15,963 | 3.10% | -6,943 |
| INTEGRAL AD SCIENCE HLDNG CO | 4,810,000 | 4,810,000 | 0 | 50,216 | 38,769 | 7.53% | -11,448 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,194,288 | 2,142,188 | -52,100 | 87,004 | 64,951 | 12.61% | -22,052 |
| BLACKBAUD INC(BLKB) | 758,179 | 446,259 | -311,920 | 56,045 | 27,690 | 5.37% | -28,354 |