| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATTS WATER TECHNOLOGIES INC | 615,781 | 39,927,000 | 29.99% | ||
| 2 | COMSCORE INC | 1,183,549 | 36,288,000 | 27.25% | ||
| 3 | BLACKHAWK NETWORK COM USD0.001 | 1,072,780 | 32,366,000 | 24.31% | ||
| 4 | CLEAN HARBORS INC | 511,964 | 24,564,000 | 18.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380023-16-000005, filed 2016.11.14).
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.