| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | 3,933,409 | 125,869,000 | 66.96% | ||
| 2 | AVID TECHNOLOGY INC | 6,875,970 | 54,733,000 | 29.12% | ||
| 3 | CAREER EDUCATION CRP | 1,961,018 | 7,373,000 | 3.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938775-15-000017, filed 2015.11.13).
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.