NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
48.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Full voting authority
5.71M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INDFND | COM | 1.77M | SH | $41.51M 19.77% | 1.77M | 0.00 | 0.00 |
CBIZ INCDFND | COM | 1.14M | SH | $30.63M 14.59% | 1.14M | 0.00 | 0.00 |
JBT MAREL CORPORATIONDFND | COM | 225.47K | SH | $28.83M 13.73% | 225.47K | 0.00 | 0.00 |
SCHEIN HENRY INCDFND | COM | 299.49K | SH | $22.07M 10.51% | 299.49K | 0.00 | 0.00 |
TENNANT CODFND | COM | 304.21K | SH | $20.20M 9.62% | 304.21K | 0.00 | 0.00 |
BLACKBAUD INCDFND | COM | 482.87K | SH | $18.64M 8.88% | 482.87K | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 103.27K | SH | $16.93M 8.07% | 103.27K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPDFND | CL A | 915K | SH | $14.57M 6.94% | 915K | 0.00 | 0.00 |
LIVANOVA PLCDFND | SHS | 145.73K | SH | $9.26M 4.41% | 145.73K | 0.00 | 0.00 |
ENOVIS CORPORATIONDFND | COM | 320K | SH | $7.28M 3.47% | 320K | 0.00 | 0.00 |