Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOTERA HEALTH CO(SHC) | 1,150,000 | 1,850,000 | +700,000 | 21,666 | 27,713 | 3.63% | +6,047 |
| R1 RCM INC(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 5,976 | — | +5,976 |
| MIRION TECHNOLOGIES INC(MIR) | 4,389,571 | 5,372,708 | +983,137 | 37,092 | 40,134 | 5.25% | +3,042 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 336,100 | 400,201 | +64,101 | 40,769 | 42,077 | 5.51% | +1,308 |
| LIVANOVA PLC(LIVN) | 850,000 | 850,000 | 0 | 43,716 | 44,948 | 5.88% | +1,233 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 286,211 | 286,211 | 0 | 47,900 | 46,781 | 6.12% | -1,119 |
| BLACKBAUD INC(BLKB) | 1,750,000 | 1,750,000 | 0 | 124,565 | 123,060 | 16.10% | -1,505 |
| FULLER H B CO(FUL) | 858,813 | 858,813 | 0 | 61,414 | 58,923 | 7.71% | -2,491 |
| PREMIER INC | 532,201 | 532,201 | 0 | 14,721 | 11,442 | 1.50% | -3,278 |
| TENNANT CO(TNC) | 711,530 | 711,530 | 0 | 57,712 | 52,760 | 6.90% | -4,952 |
| AVIENT CORPORATION(AVNT) | 1,202,435 | 1,202,435 | 0 | 49,180 | 42,470 | 5.56% | -6,710 |
| R1 RCM INC | 2,505,017 | 2,505,017 | 0 | 46,218 | 37,751 | 4.94% | -8,467 |
| CBIZ INC(CBZ) | 2,688,964 | 2,579,219 | -109,745 | 143,268 | 133,861 | 17.52% | -9,407 |
| ENVESTNET INC | 175,000 | 0 | -175,000 | 10,386 | 0 | — | -10,386 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,370,000 | 1,370,000 | 0 | 109,107 | 96,325 | 12.60% | -12,782 |
| AVANTAX INC | 2,300,000 | 0 | -2,300,000 | 51,474 | 0 | — | -51,474 |