Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBIZ, Inc.(CBZ) | 1,806,308 | 1,716,325 | -89,983 | $129.53M | $90.90M | 18.68% | -$38.63M |
| JBT Marel Corporation(JBTM) | 544,952 | 449,952 | -95,000 | $65.54M | $63.20M | 12.98% | -$2.34M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,142,188 | 2,337,188 | +195,000 | $48.61M | $57.87M | 11.89% | +$9.26M |
| Integral Ad Science Hldng Co | 4,910,000 | 4,830,805 | -79,195 | $40.80M | $49.13M | 10.09% | +$8.33M |
| Blackbaud, Inc.(BLKB) | 490,754 | 630,303 | +139,549 | $31.51M | $40.53M | 8.33% | +$9.02M |
| Tennant Company(TNC) | 504,950 | 484,950 | -20,000 | $39.12M | $39.31M | 8.08% | +$186.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,700,000 | 1,700,000 | 0 | $26.33M | $33.78M | 6.94% | +$7.45M |
| LivaNova PLCSHS(LIVN) | 513,902 | 493,902 | -20,000 | $23.14M | $25.87M | 5.32% | +$2.73M |
| Henry Schein, Inc.(HSIC) | 376,786 | 361,786 | -15,000 | $27.52M | $24.01M | 4.93% | -$3.51M |
| MSA Safety Incorporated(MSA) | 141,343 | 136,343 | -5,000 | $23.68M | $23.46M | 4.82% | -$218.7K |
| Avient Corporation(AVNT) | 649,934 | 624,934 | -25,000 | $21.00M | $20.59M | 4.23% | -$407.8K |
| Enovis Corporation(ENOV) | 617,149 | 595,000 | -22,149 | $19.35M | $18.05M | 3.71% | -$1.30M |