| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKHAWK NETWORK COM USD0.001 | 954,984 | 35,979,000 | 21.68% | ||
| 2 | COMSCORE INC | 1,135,549 | 35,861,000 | 21.61% | ||
| 3 | CLEAN HARBORS INC | 511,964 | 28,491,000 | 17.17% | ||
| 4 | WATTS WATER TECHNOLOGIES INC | 389,561 | 25,399,000 | 15.31% | ||
| 5 | MEDNAX INC | 218,114 | 14,539,000 | 8.76% | ||
| 6 | ELLIE MAE INCORPORATED | 83,947 | 7,025,000 | 4.23% | ||
| 7 | MONRO INC COM | 118,931 | 6,803,000 | 4.10% | ||
| 8 | CARTERS INC | 54,007 | 4,666,000 | 2.81% | ||
| 9 | KAR AUCTION SVCS INC | 61,172 | 2,607,000 | 1.57% | ||
| 10 | ADVISORY BRD CO COM | 70,855 | 2,356,000 | 1.42% | ||
| 11 | Ultimate Software Group Inc | 12,043 | 2,196,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001380023-17-000003, filed 2017.05.26).
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.
