Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBIZ INC(CBZ) | 1,104,008 | 1,800,532 | +696,524 | 81,807 | 121,158 | 13.83% | +39,351 |
| INTEGRAL AD SCIENCE HLDNG CO | 4,872,973 | 7,354,317 | +2,481,344 | 47,365 | 79,500 | 9.08% | +32,135 |
| OPTION CARE HEALTH INC(OPCH) | 1,460,251 | 1,945,000 | +484,749 | 40,449 | 60,879 | 6.95% | +20,430 |
| AVIENT CORPORATION(AVNT) | 869,835 | 1,044,835 | +175,000 | 37,968 | 52,576 | 6.00% | +14,608 |
| BLACKBAUD INC(BLKB) | 1,321,558 | 1,320,251 | -1,307 | 100,663 | 111,799 | 12.77% | +11,136 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 750,168 | 800,168 | +50,000 | 71,243 | 78,825 | 9.00% | +7,581 |
| TENNANT CO(TNC) | 651,391 | 727,391 | +76,000 | 64,123 | 69,859 | 7.98% | +5,736 |
| LIVANOVA PLC(LIVN) | 950,000 | 1,050,000 | +100,000 | 52,079 | 55,167 | 6.30% | +3,088 |
| FULLER H B CO(FUL) | 611,326 | 611,326 | 0 | 47,048 | 48,527 | 5.54% | +1,479 |
| SOTERA HEALTH CO(SHC) | 200,000 | 200,000 | 0 | 2,374 | 3,340 | 0.38% | +966 |
| ENSIGN GROUP INC(ENSG) | 260,000 | 230,000 | -30,000 | 32,159 | 33,079 | 3.78% | +919 |
| ENOVIS CORPORATION(ENOV) | 460,000 | 460,000 | 0 | 20,792 | 19,803 | 2.26% | -989 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,510,000 | 1,570,000 | +60,000 | 101,985 | 99,554 | 11.37% | -2,432 |
| INTEGRAL AD SCIENCE HLDNG CO(Call) | 500,000 | 0 | -500,000 | 4,860 | 0 | — | -4,860 |
| MIRION TECHNOLOGIES INC(MIR) | 4,701,000 | 3,350,000 | -1,351,000 | 50,489 | 37,085 | 4.23% | -13,404 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 171,097 | 30,592 | -140,505 | 20,773 | 4,617 | 0.53% | -16,156 |
| R1 RCM INC(Put) | 5,400,000 | 0 | -5,400,000 | 67,824 | 0 | — | -67,824 |
| R1 RCM INC | 5,400,000 | 0 | -5,400,000 | 67,824 | 0 | — | -67,824 |