Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN INC(HSIC) | 0 | 583,316 | +583,316 | 0 | 40,365 | 6.86% | +40,365 |
| CBIZ INC(CBZ) | 1,800,532 | 1,808,955 | +8,423 | 121,158 | 148,027 | 25.14% | +26,869 |
| SOTERA HEALTH CO(SHC) | 200,000 | 0 | -200,000 | 3,340 | 0 | — | -3,340 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 800,168 | 593,558 | -206,610 | 78,825 | 75,441 | 12.81% | -3,383 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 30,592 | 0 | -30,592 | 4,617 | 0 | — | -4,617 |
| ENOVIS CORPORATION(ENOV) | 460,000 | 330,000 | -130,000 | 19,803 | 14,480 | 2.46% | -5,323 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,570,000 | 2,194,288 | +624,288 | 99,554 | 87,004 | 14.78% | -12,550 |
| AVIENT CORPORATION(AVNT) | 1,044,835 | 696,867 | -347,968 | 52,576 | 28,474 | 4.84% | -24,102 |
| FULLER H B CO(FUL) | 611,326 | 339,442 | -271,884 | 48,527 | 22,906 | 3.89% | -25,622 |
| TENNANT CO(TNC) | 727,391 | 517,078 | -210,313 | 69,859 | 42,157 | 7.16% | -27,701 |
| INTEGRAL AD SCIENCE HLDNG CO | 7,354,317 | 4,810,000 | -2,544,317 | 79,500 | 50,216 | 8.53% | -29,284 |
| LIVANOVA PLC(LIVN) | 1,050,000 | 510,802 | -539,198 | 55,167 | 23,655 | 4.02% | -31,512 |
| ENSIGN GROUP INC(ENSG) | 230,000 | 0 | -230,000 | 33,079 | 0 | — | -33,079 |
| MIRION TECHNOLOGIES INC(MIR) | 3,350,000 | 0 | -3,350,000 | 37,085 | 0 | — | -37,084 |
| BLACKBAUD INC(BLKB) | 1,320,251 | 758,179 | -562,072 | 111,799 | 56,045 | 9.52% | -55,754 |
| OPTION CARE HEALTH INC(OPCH) | 1,945,000 | 0 | -1,945,000 | 60,879 | 0 | — | -60,878 |