| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTAINER STORE GROUP INC | 27,506,544 | 933,847,000 | 81.35% | ||
| 2 | PETSMART | 1,260,000 | 86,827,000 | 7.56% | ||
| 3 | CASCADE BANCORP | 11,468,750 | 64,225,000 | 5.59% | ||
| 4 | FOOT LOCKER INC | 690,000 | 32,416,000 | 2.82% | ||
| 5 | CHICOS FAS INC | 1,910,500 | 30,625,000 | 2.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000799, filed 2015.03.19), New Holdings filing (0001172661-15-000803, filed 2015.03.19). and can't normalized (skipped) (0001172661-15-001179, filed 2015.05.15).
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.
