| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXAMWORKS GROUP INC | 1,397,328 | 54,635,000 | 24.10% | ||
| 2 | COMSCORE INC | 728,408 | 38,795,000 | 17.12% | ||
| 3 | BLACKHAWK NETWORK COM USD0.001 | 937,651 | 38,631,000 | 17.04% | ||
| 4 | WATTS WATER TECHNOLOGIES INC | 624,973 | 32,405,000 | 14.30% | ||
| 5 | CLEAN HARBORS INC | 436,964 | 23,483,000 | 10.36% | ||
| 6 | BANKRATE INC DEL COM | 2,024,519 | 21,237,000 | 9.37% | ||
| 7 | RETAILMENOT INC COM SER 1 | 516,296 | 9,206,000 | 4.06% | ||
| 8 | HMS HOLDINGS CORPORATION | 481,300 | 8,264,000 | 3.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004399, filed 2015.08.13).
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.
