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CIK 0001406313 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AVIENT CORPORATION | COM | $19.5M | 5.0%Prev: 4.0% | 624,934 SH | Decreased |
| BLACKBAUD INC | COM | $39.9M | 10.2%Prev: 7.8% | 630,303 SH | Decreased |
| CBIZ INC | COM | $89.5M | 22.9%Prev: 17.5% | 1,773,391 SH | Decreased+57,066 SH |
| ENOVIS CORPORATION | COM | $15.9M | 4.1%Prev: 3.5% | 595,000 SH | Decreased |
| HENRY SCHEIN INC | COM | $27.3M | 7.0%Prev: 4.6% | 361,786 SH | Increased |
| JBT MAREL CORPORATION | COM | $67.8M | 17.4%Prev: 12.1% | 449,952 SH | Increased |
| LIVANOVA PLC | SHS | $30.4M | 7.8%Prev: 5.0% | 493,902 SH | Increased |
| MSA SAFETY INC | COM | $29.7M | 7.6%Prev: 4.5% | 185,675 SH | Increased+49,332 SH |
| TENNANT CO | COM | $35.7M | 9.2%Prev: 7.6% | 484,950 SH | Decreased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $34.6M | 8.9%Prev: 13.0% | 1,700,000 SH | Decreased-1,700,000 SH |
| 13F-HR |
| 0001172661-26-003641 |
| $245.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003359 | $522.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002116 | $209.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002346 | $515.2M | View |