CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | 17.09% | -8.33% | -20.84% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 14.91% | +19.77% | NEW | |
| 3 | BLKB | Blackbaud INC | Stock-Other | 12.84% | -1.34% | +20.67% | |
| 4 | FUL | H.b. Fuller Co. | Stock-Materials | 8.13% | — | — | |
| 5 | BCOREUR | Blucora INC | Stock-Other | 7.76% | — | — | |
| 6 | LIVN | LivaNova PLC | Stock-Other | 6.24% | -3.38% | — | |
| 7 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 5.93% | — | — | |
| 8 | AVNT | Avient CORP | Stock-Materials | 5.37% | -5.00% | EXIT | |
| 9 | TNC | Tennant Co | Stock-Other | 5.00% | +0.46% | — | |
| 10 | MIR | Mirion Technologies INC | Stock-Industrials | 4.83% | — | +33.88% | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 4.44% | — | +19.23% | |
| 12 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.74% | — | -43.18% | |
| 13 | 2655957D | Premier Inc-class A | Stock-Other | 2.46% | — | — | |
| 14 | ENVUSD | Envestnet INC | Stock-Other | 1.43% | — | — | |
| 15 | RCM1USD | R1 Rcm INC | Stock-Other | 0.82% | — | — |