Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBIZ INC(CBZ) | 2,579,219 | 2,495,197 | -84,022 | 133,861 | 156,174 | 17.19% | +22,313 |
| BLACKBAUD INC(BLKB) | 1,750,000 | 1,652,939 | -97,061 | 123,060 | 143,310 | 15.77% | +20,250 |
| MIRION TECHNOLOGIES INC(MIR) | 5,372,708 | 5,847,122 | +474,414 | 40,134 | 59,933 | 6.60% | +19,799 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 400,201 | 556,442 | +156,241 | 42,077 | 55,338 | 6.09% | +13,261 |
| TENNANT CO(TNC) | 711,530 | 711,530 | 0 | 52,760 | 65,952 | 7.26% | +13,192 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 386,446 | +386,446 | 0 | 13,019 | 1.43% | +13,019 |
| SOTERA HEALTH CO(SHC) | 1,850,000 | 2,350,000 | +500,000 | 27,713 | 39,598 | 4.36% | +11,885 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 774,400 | +774,400 | 0 | 11,144 | 1.23% | +11,144 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,370,000 | 1,370,000 | 0 | 96,325 | 106,531 | 11.72% | +10,207 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 286,211 | 336,211 | +50,000 | 46,781 | 54,634 | 6.01% | +7,853 |
| AVIENT CORPORATION(AVNT) | 1,202,435 | 1,202,435 | 0 | 42,470 | 49,985 | 5.50% | +7,515 |
| FULLER H B CO(FUL) | 858,813 | 733,813 | -125,000 | 58,923 | 59,740 | 6.57% | +817 |
| PREMIER INC | 532,201 | 532,201 | 0 | 11,442 | 11,900 | 1.31% | +458 |
| R1 RCM INC | 2,505,017 | 3,535,294 | +1,030,277 | 37,751 | 37,368 | 4.11% | -383 |
| LIVANOVA PLC(LIVN) | 850,000 | 850,000 | 0 | 44,948 | 43,979 | 4.84% | -969 |