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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 | $59.1m |
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| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.782 | 5.163 | 2m | $25.1m | $105.8m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.32 | 6.345 | 1.2m | $31.1m | $49.7m |
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| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.719 | 4.773 | 798.5k | $7.3m | $72.6m |
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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 | $100.4m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 3.588 | 13.84 | 1.8m | $33.1m | $148.1m |
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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 | $44.4m |
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| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.918 | 5.51 | 4.6m | $17.9m | $13.1m |
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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 | $76.1m |
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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 | $104.4m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 1.934 | 6.299 | 1m | $25.2m | $49m |
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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 | $59.9m |
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| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.795 | 1.488 | 715.7k | $7.3m | $3.2m |
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| OUT.NYSE | Outfront Media Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.34 | 4.124 | 2.2m | $9.9m | $39.7m |
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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 | $216m |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.042 | 4.188 | 2.9m | $4.8m | $39.9m |
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| TNC.NYSE | Tennant Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.854 | 7.977 | 727.3k | $24.7m | $58.6m |
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| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-09-30 | 2.99 | 0.953 | 950k | $4.2m | $4.2m |
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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 | $10.36 | -5.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | 1.1m | - | 18.3m | 14-19 | $13.55 | -2.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 713.5k | - | 41.4m | 49-65 | $76.12 | 56.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIR.NYSE | 2.7m | - | 24m | 7-11 | $17.91 | 146.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 60k | 4.0 | 4.3m | 53-82 | $37.67 | -29.2% |
| CBZ.NYSE | 696.5k | 63.1 | 50.6m | 63-86 | $82.29 | 31.3% |
| IAS.NASDAQ | 2.4m | 50.9 | 26.6m | 10-12 | $10.36 | 8.8% |
| JBT.NYSE | 50k | 6.7 | 4.6m | 83-105 | $130.56 | 58.0% |
| LIVN.NASDAQ | 100k | 10.5 | 4.9m | 43-56 | $46.75 | 8.3% |
| TNC.NYSE | 76k | 11.7 | 7.4m | 88-110 | $80.64 | -8.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 210k | 16.2 | 14.6m | 62-79 | $37.67 | -39.3% |
| IAS.NASDAQ | 2.1m | 81.8 | 20.9m | 8-10 | $10.36 | 29.8% |
| JBT.NYSE | 98.7k | 15.2 | 9.3m | 88-105 | $130.56 | 48.3% |
| LIVN.NASDAQ | 150k | 18.8 | 8.5m | 50-64 | $46.75 | -6.2% |
| RCM.NASDAQ | 3.8m | 245.0 | 47.6m | 11-13 | $40.00 | 248.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 1.9m | 246.1 | 25.4m | 9-18 | $10.36 | 13.8% |
| JBT.NYSE | 95k | 17.1 | 9.4m | 90-106 | $130.56 | 45.1% |
| SHC.NASDAQ | 600k | 25.5 | 8.9m | 11-17 | $13.55 | 26.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBT.NYSE | 156.2k | 39.0 | 16.1m | 95-110 | $130.56 | 38.1% |
| MIR.NYSE | 474.4k | 8.8 | 4m | 7-11 | $17.91 | 167.3% |
| RCM.NASDAQ | 1m | 41.1 | 11.6m | 10-15 | $40.00 | 318.8% |
| SHC.NASDAQ | 500k | 27.0 | 7m | 12-17 | $13.55 | 9.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBT.NYSE | 64.1k | 19.1 | 7.1m | 103-126 | $130.56 | 26.7% |
| MIR.NYSE | 983.1k | 22.4 | 7.7m | 7-9 | $17.91 | 144.3% |
| SHC.NASDAQ | 700k | 60.9 | 11.8m | 14-19 | $13.55 | -5.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIR.NYSE | 1.5m | 52.5 | 12.2m | 7-9 | $17.91 | 148.4% |
| RCM.NASDAQ | 580.9k | 30.2 | 9.4m | 14-19 | $40.00 | 182.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 100k | 6.1 | 5.9m | 53-70 | $76.12 | 42.6% |
| TNC.NYSE | 96.9k | 15.8 | 6.5m | 62-74 | $80.64 | 30.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 282.6k | 20.7 | 15.8m | 44-61 | $76.12 | 72.7% |
| MIR.NYSE | 1.3m | 33.9 | 9.4m | 6-8 | $17.91 | 220.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 653.7k | 91.6 | 35.2m | 44-62 | $76.12 | 74.8% |
| MIR.NYSE | 545.3k | 15.2 | 3.8m | 5-8 | $17.91 | 231.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 176.2k | 9.7 | 4.7m | 24-33 | $52.89 | 123.8% |
| AVNT.NYSE | 165k | 15.9 | 7.8m | 39-55 | $41.38 | 5.9% |
| BCOR.NASDAQ | 500k | 27.8 | 9.1m | 16-21 | - | - |
| HLLY.NYSE | 1m | 27.5 | 10.9m | 8-14 | $2.84 | -65.5% |
| LIVN.NASDAQ | 298.4k | 45.8 | 21.2m | 56-88 | $46.75 | -16.7% |
| MIR.NYSE | 796.6k | 28.6 | 5.8m | 6-9 | $17.91 | 222.7% |
| TNC.NYSE | 114.5k | 22.9 | 7.4m | 55-82 | $80.64 | 46.9% |
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 | $76.12 | 3.9% |
| MIR.NYSE | -1.3m | -28.7 | -14.2m | 9-12 | $17.91 | 96.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -295k | -21.1 | -22.2m | 71-80 | $82.29 | 16.4% |
| MIR.NYSE | -819k | -14.8 | -8.7m | 10-11 | $17.91 | 84.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -70k | -5.1 | -5.7m | 75-88 | $37.67 | -49.8% |
| BLKB.NASDAQ | -331.3k | -20.0 | -25.3m | 66-86 | $76.12 | 14.5% |
| CBZ.NYSE | -1m | -43.9 | -76.2m | 61-80 | $82.29 | 35.8% |
| FUL.NYSE | -84k | -11.5 | -6.5m | 74-84 | $68.44 | -7.4% |
| LIVN.NASDAQ | -50k | -5.9 | -2.5m | 48-58 | $46.75 | -2.2% |
| MIR.NYSE | -327.1k | -5.6 | -3.2m | 9-11 | $17.91 | 93.7% |
| RCM.NASDAQ | -1.9m | -55.7 | -22.8m | 9-15 | $40.00 | 351.0% |
| TNC.NYSE | -60.1k | -8.5 | -6.1m | 86-123 | $80.64 | -5.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | -97k | -5.5 | -7.3m | 64-89 | $76.12 | 18.3% |
| CBZ.NYSE | -84k | -3.3 | -4.7m | 49-63 | $82.29 | 67.4% |
| FUL.NYSE | -125k | -14.6 | -9.2m | 65-84 | $68.44 | 5.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -109.7k | -4.1 | -5.9m | 50-57 | $82.29 | 64.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -70.6k | -2.6 | -3.6m | 48-55 | $82.29 | 71.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIR.NYSE | -2.6m | -47.9 | -21m | 7-10 | $17.91 | 170.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -230k | -14.4 | -18.9m | 74-90 | $37.67 | -48.8% |
| CBZ.NYSE | -726.4k | -20.8 | -34.5m | 43-52 | $82.29 | 92.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -20k | -1.2 | -1.5m | 67-87 | $37.67 | -43.7% |
| LIVN.NASDAQ | -100k | -10.5 | -5.9m | 47-67 | $46.75 | -0.7% |
| NOTV.NASDAQ | -2.2m | -75.7 | -40.6m | 9-27 | $4.53 | -50.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -65k | -3.9 | -4.5m | 63-77 | $37.67 | -40.4% |
| OUT.NYSE | -553k | -20.1 | -12.3m | 16-29 | $18.05 | 12.3% |
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