| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EPIQ SYSTEMS INC. | 6,099,088 | 78,800,000 | 15.25% | ||
| 2 | Medassets Inc | 2,756,230 | 55,290,000 | 10.70% | ||
| 3 | UTI WORLDWIDE INC | 11,273,214 | 51,744,000 | 10.02% | ||
| 4 | BLACKHAWK NETWORK COM USD0.001 | 1,100,000 | 46,629,000 | 9.03% | ||
| 5 | EBIX INC COM NEW | 1,703,764 | 42,526,000 | 8.23% | ||
| 6 | BLOUNT INTL INC NEW | 7,374,203 | 41,074,000 | 7.95% | ||
| 7 | FORRESTER RESH INC COM | 1,125,608 | 35,389,000 | 6.85% | ||
| 8 | PTC | 1,099,980 | 34,913,000 | 6.76% | ||
| 9 | ASBURY AUTOMOTIVE GROUP INC COM | 428,315 | 34,758,000 | 6.73% | ||
| 10 | SHUTTERFLY INC | 908,066 | 32,463,000 | 6.28% | ||
| 11 | ACI Worldwide Inc | 1,101,020 | 23,254,000 | 4.50% | ||
| 12 | CBIZ INC | 1,127,757 | 11,075,000 | 2.14% | ||
| 13 | MUELLER WTR PRODS INC | 1,371,299 | 10,504,000 | 2.03% | ||
| 14 | CONTROL4 CORP | 1,156,013 | 9,433,000 | 1.83% | ||
| 15 | HORIZON PHARMA PLC | 442,700 | 8,774,000 | 1.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002009, filed 2015.11.16).
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.
