CIK 1406313
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Machinery | 23.36% | 2 |
| Health Care Providers & Services | 19.77% | 1 |
| Health Care Equipment & Supplies | 15.95% | 3 |
| Software | 15.82% | 2 |
| Commercial Services & Supplies | 14.59% | 1 |
| Distributors | 10.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Company, Inc. | Health Care | 19.77% |
| 2 | CBZ | CBIZ, Inc. | Industrials | 14.59% |
| 3 | JBTM | JBT MAREL Corp | Industrials | 13.73% |
| 4 | HSIC | HENRY SCHEIN INC | Consumer Discretionary | 10.51% |
| 5 | TNC | TENNANT CO | Industrials | 9.62% |
| 6 | BLKB | BLACKBAUD INC | Information Technology | 8.88% |
| 7 | MSA | MSA Safety Inc | Health Care | 8.07% |
| 8 | ZETA | Zeta Global Holdings Corp. | Information Technology | 6.94% |
| 9 | LIVN | LivaNova PLC | Health Care | 4.41% |
| 10 | ENOV | Enovis CORP | Health Care | 3.47% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.4% of book weight (6/10 names) · unclassified 34.6%: ACHC, ZETA, LIVN, ENOV. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ACHCACADIA HEALTHCARE COMPANY IN | 1,774,484 | $42M | 19.8% | NEW |
| 2 | CBZCBIZ INC | 1,140,674 | $31M | 14.6% | TRIM −36% |
| 3 | JBTMJBT MAREL CORPORATION | 225,470 | $29M | 13.7% | TRIM −50% |
| 4 | HSICHENRY SCHEIN INC | 299,486 | $22M | 10.5% | TRIM −17% |
| 5 | TNCTENNANT CO | 304,207 | $20M | 9.6% | TRIM −37% |
| 6 | BLKBBLACKBAUD INC | 482,874 | $19M | 8.9% | TRIM −23% |
| 7 | MSAMSA SAFETY INC | 103,269 | $17M | 8.1% | TRIM −44% |
| 8 | ZETAZETA GLOBAL HOLDINGS CORP | 915,000 | $15M | 6.9% | TRIM −46% |
| 9 | LIVNLIVANOVA PLC | 145,729 | $9M | 4.4% | TRIM −70% |
| 10 | ENOVENOVIS CORPORATION | 320,000 | $7M | 3.5% | TRIM −46% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACHCACADIA HEALTHCARE COMPANY IN | 2.2M | 2.1M | 2.1M | 2.3M | — | 1.8M | $42M |
| CBZCBIZ INC | 1.8M | 1.9M | 1.8M | 1.7M | 1.8M | 1.1M | $31M |
| JBTMJBT MAREL CORPORATION | 594K | 594K | 545K | 450K | 450K | 225K | $29M |
| HSICHENRY SCHEIN INC | 583K | 563K | 377K | 362K | 362K | 299K | $22M |
| TNCTENNANT CO | 517K | 517K | 505K | 485K | 485K | 304K | $20M |
| BLKBBLACKBAUD INC | 758K | 446K | 491K | 630K | 630K | 483K | $19M |
| MSAMSA SAFETY INC | — | — | 141K | 136K | 186K | 103K | $17M |
| ZETAZETA GLOBAL HOLDINGS CORP | — | 725K | 1.7M | 1.7M | 1.7M | 915K | $15M |
| LIVNLIVANOVA PLC | 511K | 553K | 514K | 494K | 494K | 146K | $9M |
| ENOVENOVIS CORPORATION | 330K | 330K | 617K | 595K | 595K | 320K | $7M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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