| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 269,808 | 19,985,000 | 8.77% | ||
| 2 | VMWARE A | 201,342 | 15,852,000 | 6.95% | ||
| 3 | PAYPAL HLDGS INC | 346,744 | 13,686,000 | 6.00% | ||
| 4 | INTERXION HOLDING N.V | 252,165 | 8,843,000 | 3.88% | ||
| 5 | MICROSOFT CORP | 135,260 | 8,405,000 | 3.69% | ||
| 6 | COMCAST CORP NEW | 109,555 | 7,565,000 | 3.32% | ||
| 7 | CURRENCYSHARES EURO TR | 73,686 | 7,535,000 | 3.31% | ||
| 8 | Pattern Energy Group Inc | 341,492 | 6,485,000 | 2.84% | ||
| 9 | LIBERTY GLOBAL PLC | 208,583 | 6,195,000 | 2.72% | ||
| 10 | MACYS INC | 170,205 | 6,095,000 | 2.67% | ||
| 11 | Travelport Worldwide Ltd | 423,419 | 5,970,000 | 2.62% | ||
| 12 | LUXFER HLDGS PLC | 538,489 | 5,864,000 | 2.57% | ||
| 13 | CENCORA | 73,082 | 5,714,000 | 2.51% | ||
| 14 | MELLANOX TECHNOLOGIES LTD | 137,645 | 5,630,000 | 2.47% | ||
| 15 | NXP SEMICONDUCTORS N V | 57,309 | 5,617,000 | 2.46% | ||
| 16 | LIBERTY M SIRIUSXM C | 157,559 | 5,344,000 | 2.34% | ||
| 17 | DOLLAR GEN CORP NEW | 70,350 | 5,211,000 | 2.29% | ||
| 18 | QUALCOMM INC | 78,405 | 5,112,000 | 2.24% | ||
| 19 | MYLAN N V | 130,543 | 4,980,000 | 2.18% | ||
| 20 | ITURAN LOCATION AND CONTROL LTD | 186,850 | 4,952,000 | 2.17% | ||
| 21 | PALO ALTO NETWORKS | 37,167 | 4,648,000 | 2.04% | ||
| 22 | Videocon D2H Ltd | 561,574 | 4,616,000 | 2.03% | ||
| 23 | KLA-TENCOR CORP | 57,232 | 4,503,000 | 1.98% | ||
| 24 | RADWARE LTD | 299,739 | 4,370,000 | 1.92% | ||
| 25 | CIENA CORP COM NEW | 175,822 | 4,292,000 | 1.88% | ||
| 26 | ALPHABET INC | 5,290 | 4,192,000 | 1.84% | ||
| 27 | COVANTA HLDG CORP | 266,600 | 4,159,000 | 1.82% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 159,434 | 3,689,000 | 1.62% | ||
| 29 | TRIPADVISOR INC | 77,895 | 3,612,000 | 1.58% | ||
| 30 | DEL FRISCOS RESTAURANT GROUP COM | 210,723 | 3,582,000 | 1.57% | ||
| 31 | LAM RESEARCH CORP | 32,083 | 3,392,000 | 1.49% | ||
| 32 | LIQUIDITY SERVICES INC | 325,018 | 3,169,000 | 1.39% | ||
| 33 | BROCADE COMMUNICATIONS SYS I | 246,493 | 3,079,000 | 1.35% | ||
| 34 | WYNN RESORTS LTD | 32,214 | 2,787,000 | 1.22% | ||
| 35 | LIBERTY GLOBAL PLC | 87,250 | 2,669,000 | 1.17% | ||
| 36 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 63,104 | 2,609,000 | 1.14% | ||
| 37 | BAZAARVOICE INC COM | 529,857 | 2,570,000 | 1.13% | ||
| 38 | SHORETEL INC | 354,991 | 2,538,000 | 1.11% | ||
| 39 | TOPBUILD CORP | 70,718 | 2,518,000 | 1.10% | ||
| 40 | KVH INDS INC COM | 130,294 | 1,537,000 | 0.67% | ||
| 41 | ASBURY AUTOMOTIVE GROUP INC COM | 20,806 | 1,284,000 | 0.56% | ||
| 42 | EXFO Inc | 277,121 | 1,219,000 | 0.53% | ||
| 43 | PDF SOLUTIONS INC COM | 53,394 | 1,204,000 | 0.53% | ||
| 44 | Aaron's Inc | 18,786 | 601,000 | 0.26% | ||
| 45 | SPHERE 3D CORP NEW | 218,464 | 66,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002206, filed 2017.02.14).
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.
