| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | 8,270,391 | 306,004,000 | 74.26% | ||
| 2 | AVID TECHNOLOGY INC | 7,126,748 | 95,071,000 | 23.07% | ||
| 3 | CAREER EDUCATION CRP | 3,324,374 | 10,970,000 | 2.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938775-15-000013, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.