| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS INC COM | 41,430 | 377,000 | 0.15% | ||
| 2 | REPUBLIC BANCORP KY | 112,604 | 3,872,000 | 1.54% | ||
| 3 | UNIVERSAL TECHNICAL INST INC | 2,557,954 | 8,825,000 | 3.52% | ||
| 4 | CIVITAS SOLUTIONS INC | 1,477,806 | 27,118,000 | 10.81% | ||
| 5 | COMPUTER PROGRAMS & SYS INC COM | 1,372,798 | 38,438,000 | 15.32% | ||
| 6 | ASCENA RETAIL GROUP INC COM | 14,751,920 | 62,843,000 | 25.05% | ||
| 7 | BUILDERS FIRSTSOURCE | 7,341,298 | 109,385,000 | 43.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019935, filed 2017.05.12).
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.
