Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,142,188 | 2,337,188 | +195,000 | 48,606 | 57,869 | 11.89% | +9,263 |
| BLACKBAUD INC(BLKB) | 490,754 | 630,303 | +139,549 | 31,511 | 40,535 | 8.33% | +9,023 |
| INTEGRAL AD SCIENCE HLDNG CO | 4,910,000 | 4,830,805 | -79,195 | 40,802 | 49,129 | 10.09% | +8,327 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,700,000 | 1,700,000 | 0 | 26,333 | 33,779 | 6.94% | +7,446 |
| LIVANOVA PLC(LIVN) | 513,902 | 493,902 | -20,000 | 23,136 | 25,871 | 5.32% | +2,735 |
| TENNANT CO(TNC) | 504,950 | 484,950 | -20,000 | 39,124 | 39,310 | 8.08% | +187 |
| MSA SAFETY INC(MSA) | 141,343 | 136,343 | -5,000 | 23,679 | 23,461 | 4.82% | -219 |
| AVIENT CORPORATION(AVNT) | 649,934 | 624,934 | -25,000 | 20,999 | 20,592 | 4.23% | -408 |
| ENOVIS CORPORATION(ENOV) | 617,149 | 595,000 | -22,149 | 19,354 | 18,052 | 3.71% | -1,301 |
| JBT MAREL CORPORATION(JBTM) | 544,952 | 449,952 | -95,000 | 65,536 | 63,196 | 12.98% | -2,340 |
| HENRY SCHEIN INC(HSIC) | 376,786 | 361,786 | -15,000 | 27,524 | 24,012 | 4.93% | -3,512 |
| CBIZ INC(CBZ) | 1,806,308 | 1,716,325 | -89,983 | 129,530 | 90,897 | 18.68% | -38,634 |