CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | 18.40% | -8.33% | — | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 15.44% | +19.77% | NEW | |
| 3 | BLKB | Blackbaud INC | Stock-Other | 7.43% | -1.34% | +91.62% | |
| 4 | FUL | H.b. Fuller Co. | Stock-Materials | 6.37% | — | — | |
| 5 | BCOREUR | Blucora INC | Stock-Other | 5.49% | — | — | |
| 6 | LIVN | LivaNova PLC | Stock-Other | 5.33% | -3.38% | -10.53% | |
| 7 | ACIW | Aci Worldwide INC | Stock-Tech | 5.16% | — | — | |
| 8 | BCO | Brink's Co/the | Stock-Industrials | 4.77% | — | — | |
| 9 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 4.63% | — | — | |
| 10 | AVNT | Avient CORP | Stock-Materials | 4.50% | -5.00% | EXIT | |
| 11 | TNC | Tennant Co | Stock-Other | 4.29% | +0.46% | — | |
| 12 | OUT | OUTFRONT Media Inc. | Stock-Other | 4.12% | — | — | |
| 13 | MIR | Mirion Technologies INC | Stock-Industrials | 3.81% | — | +15.22% | |
| 14 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 3.09% | — | — | |
| 15 | 2655957D | Premier Inc-class A | Stock-Other | 2.23% | — | — | |
| 16 | BCBUSD | Primo Water CORP | Stock-Other | 1.55% | — | — | |
| 17 | NOTVQ | Inotiv INC | Stock-Other | 1.49% | — | -75.71% | |
| 18 | ENVUSD | Envestnet INC | Stock-Other | 0.96% | — | -60.13% | |
| 19 | UPLDEUR | Upland Software INC | Stock-Other | 0.95% | — | — |