| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EPIQ SYSTEMS INC. | 6,099,088 | 79,715,000 | 13.44% | ||
| 2 | BLOUNT INTL INC NEW | 7,234,203 | 70,968,000 | 11.97% | ||
| 3 | SHUTTERFLY INC | 1,452,928 | 64,742,000 | 10.92% | ||
| 4 | UTI WORLDWIDE INC | 9,171,540 | 64,476,000 | 10.87% | ||
| 5 | EBIX INC COM NEW | 1,703,764 | 55,866,000 | 9.42% | ||
| 6 | PTC | 1,540,000 | 53,330,000 | 8.99% | ||
| 7 | ASBURY AUTOMOTIVE GROUP INC COM | 661,764 | 44,629,000 | 7.53% | ||
| 8 | ACI Worldwide Inc | 1,851,020 | 39,612,000 | 6.68% | ||
| 9 | BLACKHAWK NETWORK COM USD0.001 | 800,000 | 35,368,000 | 5.96% | ||
| 10 | FORRESTER RESH INC COM | 1,125,608 | 32,057,000 | 5.41% | ||
| 11 | MUELLER WTR PRODS INC | 2,271,687 | 19,537,000 | 3.29% | ||
| 12 | GAMING & LEISURE PPTYS INC | 500,000 | 13,900,000 | 2.34% | ||
| 13 | CBIZ INC | 1,050,944 | 10,362,000 | 1.75% | ||
| 14 | CONTROL4 CORP | 1,156,013 | 8,404,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002780, filed 2016.02.16).
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.
