NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
49.5%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Full voting authority
5.73M
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 | $52.40M 21.34% | 1.77M | 0.00 | 0.00 |
CBIZ INCDFND | COM | 1.14M | SH | $36.47M 14.85% | 1.14M | 0.00 | 0.00 |
JBT MAREL CORPORATIONDFND | COM | 225.47K | SH | $32.69M 13.31% | 225.47K | 0.00 | 0.00 |
SCHEIN HENRY INCDFND | COM | 264.49K | SH | $22.09M 9.00% | 264.49K | 0.00 | 0.00 |
TENNANT CODFND | COM | 225.25K | SH | $19.72M 8.03% | 225.25K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPDFND | CL A | 920K | SH | $18.11M 7.37% | 920K | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 99.12K | SH | $17.30M 7.05% | 99.12K | 0.00 | 0.00 |
BLACKBAUD INCDFND | COM | 482.87K | SH | $14.30M 5.82% | 482.87K | 0.00 | 0.00 |
CASELLA WASTE SYS INCDFND | CL A | 147.24K | SH | $14.28M 5.81% | 147.24K | 0.00 | 0.00 |
STRIDE INCDFND | COM | 116.63K | SH | $10.06M 4.10% | 116.63K | 0.00 | 0.00 |
ENOVIS CORPORATIONDFND | COM | 320K | SH | $6.62M 2.70% | 320K | 0.00 | 0.00 |
LIVANOVA PLCDFND | SHS | 18.45K | SH | $1.52M 0.62% | 18.45K | 0.00 | 0.00 |