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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ACADIA HEALTHCARE COMPANY IN | $41.5M | 1774484 | 19.77% |
| 2 | CBIZ INC | $30.6M | 1140674 | 14.59% |
| 3 | JBT MAREL CORPORATION | $28.8M | 225470 | 13.73% |
| 4 | SCHEIN HENRY INC | $22.1M | 299486 | 10.51% |
| 5 | TENNANT CO | $20.2M | 304207 | 9.62% |
| 6 | BLACKBAUD INC | $18.6M | 482874 | 8.88% |
| 7 | MSA SAFETY INC | $16.9M | 103269 | 8.07% |
| 8 | ZETA GLOBAL HOLDINGS CORP | $14.6M | 915000 | 6.94% |
| 9 | LIVANOVA PLC | $9.3M | 145729 | 4.41% |
| 10 | ENOVIS CORPORATION | $7.3M | 320000 | 3.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.