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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.69 | 11.37 | 1.5m | $53.1m | $70.5m |
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| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.782 | 5.163 | 2m | $25.1m | $102.7m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.32 | 6.345 | 1.2m | $31.1m | $45.8m |
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| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.719 | 4.773 | 798.5k | $7.3m | $71.9m |
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| BCOR.NASDAQ | BCOR.NASDAQ | - | - | - | - | 5.883 | 7.76 | 2.3m | - | - | ||||||||||||||
| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 2.603 | 12.77 | 1.3m | $13.9m | $98.5m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 3.588 | 13.84 | 1.8m | $33.1m | $147.3m |
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| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 4.293 | 11.11 | 2.8m | - | - | ||||||||||||||
| FUL.NYSE | H B Fuller Company | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 1.192 | 6.125 | 649.7k | $21.1m | $39.8m |
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| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.918 | 5.51 | 4.6m | $17.9m | $13.2m |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 4.521 | 9.078 | 7.3m | $43.7m | $71.9m |
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| JBT.NYSE | John Bean Technologies Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.513 | 9.001 | 800.1k | $39.6m | $102.1m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 1.934 | 6.299 | 1m | $25.2m | $48.9m |
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| MIR.NYSE | Mirion Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.442 | 4.235 | 3.3m | $23.3m | $53.2m |
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| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.795 | 1.488 | 715.7k | $3.8m | $3.1m |
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| OUT.NYSE | Outfront Media Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.34 | 4.124 | 2.2m | $9.7m | $37.7m |
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| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.279 | 7.438 | 5.4m | $35.9m | $313.2m |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.042 | 4.188 | 2.9m | $4.8m | $38.6m |
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| TNC.NYSE | Tennant Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.854 | 7.977 | 727.3k | $24.7m | $57.9m |
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| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-09-30 | 2.99 | 0.953 | 950k | $4.2m | $4m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 774.4k | - | 10.3m | 11-15 | $9.79 | -11.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | 1.1m | - | 18.3m | 14-19 | $13.11 | -5.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 713.5k | - | 41.4m | 49-65 | $74.61 | 53.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIR.NYSE | 2.7m | - | 24m | 7-11 | $15.89 | 118.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 60k | 4.0 | 4.3m | 53-82 | $44.92 | -15.6% |
| CBZ.NYSE | 696.5k | 63.1 | 50.6m | 63-86 | $81.81 | 30.6% |
| IAS.NASDAQ | 2.4m | 50.9 | 26.6m | 10-12 | $9.79 | 2.8% |
| JBT.NYSE | 50k | 6.7 | 4.6m | 83-105 | $127.62 | 54.4% |
| LIVN.NASDAQ | 100k | 10.5 | 4.9m | 43-56 | $46.66 | 8.1% |
| TNC.NYSE | 76k | 11.7 | 7.4m | 88-110 | $79.73 | -9.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 210k | 16.2 | 14.6m | 62-79 | $44.92 | -27.6% |
| IAS.NASDAQ | 2.1m | 81.8 | 20.9m | 8-10 | $9.79 | 22.7% |
| JBT.NYSE | 98.7k | 15.2 | 9.3m | 88-105 | $127.62 | 45.0% |
| LIVN.NASDAQ | 150k | 18.8 | 8.5m | 50-64 | $46.66 | -6.3% |
| RCM.NASDAQ | 3.8m | 245.0 | 47.6m | 11-13 | $58.00 | 404.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 1.9m | 246.1 | 25.4m | 9-18 | $9.79 | 7.6% |
| JBT.NYSE | 95k | 17.1 | 9.4m | 90-106 | $127.62 | 41.9% |
| SHC.NASDAQ | 600k | 25.5 | 8.9m | 11-17 | $13.11 | 22.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBT.NYSE | 156.2k | 39.0 | 16.1m | 95-110 | $127.62 | 35.0% |
| MIR.NYSE | 474.4k | 8.8 | 4m | 7-11 | $15.89 | 137.2% |
| RCM.NASDAQ | 1m | 41.1 | 11.6m | 10-15 | $58.00 | 507.3% |
| SHC.NASDAQ | 500k | 27.0 | 7m | 12-17 | $13.11 | 6.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBT.NYSE | 64.1k | 19.1 | 7.1m | 103-126 | $127.62 | 23.9% |
| MIR.NYSE | 983.1k | 22.4 | 7.7m | 7-9 | $15.89 | 116.7% |
| SHC.NASDAQ | 700k | 60.9 | 11.8m | 14-19 | $13.11 | -8.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIR.NYSE | 1.5m | 52.5 | 12.2m | 7-9 | $15.89 | 120.4% |
| RCM.NASDAQ | 580.9k | 30.2 | 9.4m | 14-19 | $58.00 | 309.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 100k | 6.1 | 5.9m | 53-70 | $74.61 | 39.7% |
| TNC.NYSE | 96.9k | 15.8 | 6.5m | 62-74 | $79.73 | 29.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 282.6k | 20.7 | 15.8m | 44-61 | $74.61 | 69.3% |
| MIR.NYSE | 1.3m | 33.9 | 9.4m | 6-8 | $15.89 | 184.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 653.7k | 91.6 | 35.2m | 44-62 | $74.61 | 71.4% |
| MIR.NYSE | 545.3k | 15.2 | 3.8m | 5-8 | $15.89 | 194.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 176.2k | 9.7 | 4.7m | 24-33 | $51.34 | 117.3% |
| AVNT.NYSE | 165k | 15.9 | 7.8m | 39-55 | $38.16 | -2.4% |
| BCOR.NASDAQ | 500k | 27.8 | 9.1m | 16-21 | - | - |
| HLLY.NYSE | 1m | 27.5 | 10.9m | 8-14 | $2.85 | -65.4% |
| LIVN.NASDAQ | 298.4k | 45.8 | 21.2m | 56-88 | $46.66 | -16.9% |
| MIR.NYSE | 796.6k | 28.6 | 5.8m | 6-9 | $15.89 | 186.3% |
| TNC.NYSE | 114.5k | 22.9 | 7.4m | 55-82 | $79.73 | 45.2% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSOD.NASDAQ | 90.2k | 3.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | -1.3k | -0.1 | -104.1k | 73-86 | $74.61 | 1.9% |
| MIR.NYSE | -1.3m | -28.7 | -14.2m | 9-12 | $15.89 | 74.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -295k | -21.1 | -22.2m | 71-80 | $81.81 | 15.7% |
| MIR.NYSE | -819k | -14.8 | -8.7m | 10-11 | $15.89 | 63.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -70k | -5.1 | -5.7m | 75-88 | $44.92 | -40.1% |
| BLKB.NASDAQ | -331.3k | -20.0 | -25.3m | 66-86 | $74.61 | 12.2% |
| CBZ.NYSE | -1m | -43.9 | -76.2m | 61-80 | $81.81 | 35.0% |
| FUL.NYSE | -84k | -11.5 | -6.5m | 74-84 | $61.29 | -17.1% |
| LIVN.NASDAQ | -50k | -5.9 | -2.5m | 48-58 | $46.66 | -2.4% |
| MIR.NYSE | -327.1k | -5.6 | -3.2m | 9-11 | $15.89 | 71.9% |
| RCM.NASDAQ | -1.9m | -55.7 | -22.8m | 9-15 | $58.00 | 553.9% |
| TNC.NYSE | -60.1k | -8.5 | -6.1m | 86-123 | $79.73 | -6.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | -97k | -5.5 | -7.3m | 64-89 | $74.61 | 16.0% |
| CBZ.NYSE | -84k | -3.3 | -4.7m | 49-63 | $81.81 | 66.4% |
| FUL.NYSE | -125k | -14.6 | -9.2m | 65-84 | $61.29 | -5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -109.7k | -4.1 | -5.9m | 50-57 | $81.81 | 63.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -70.6k | -2.6 | -3.6m | 48-55 | $81.81 | 70.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIR.NYSE | -2.6m | -47.9 | -21m | 7-10 | $15.89 | 140.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -230k | -14.4 | -18.9m | 74-90 | $44.92 | -39.0% |
| CBZ.NYSE | -726.4k | -20.8 | -34.5m | 43-52 | $81.81 | 90.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -20k | -1.2 | -1.5m | 67-87 | $44.92 | -32.8% |
| LIVN.NASDAQ | -100k | -10.5 | -5.9m | 47-67 | $46.66 | -0.9% |
| NOTV.NASDAQ | -2.2m | -75.7 | -40.6m | 9-27 | $4.37 | -52.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -65k | -3.9 | -4.5m | 63-77 | $44.92 | -28.9% |
| OUT.NYSE | -553k | -20.1 | -12.3m | 16-29 | $17.14 | 6.7% |
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