| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EPIQ SYSTEMS INC. | 6,099,088 | 91,608,000 | 14.11% | ||
| 2 | BLOUNT INTL INC NEW | 7,234,203 | 72,197,000 | 11.12% | ||
| 3 | EBIX INC COM NEW | 1,678,764 | 68,477,000 | 10.55% | ||
| 4 | SHUTTERFLY INC | 1,452,928 | 67,372,000 | 10.38% | ||
| 5 | PTC | 2,000,000 | 66,320,000 | 10.22% | ||
| 6 | BLACKHAWK NETWORK COM USD0.001 | 1,875,491 | 64,329,000 | 9.91% | ||
| 7 | ACI Worldwide Inc | 2,886,512 | 60,011,000 | 9.25% | ||
| 8 | FORRESTER RESH INC COM | 1,125,608 | 37,832,000 | 5.83% | ||
| 9 | ASBURY AUTOMOTIVE GROUP INC COM | 550,654 | 32,951,000 | 5.08% | ||
| 10 | MUELLER WTR PRODS INC | 2,699,687 | 26,673,000 | 4.11% | ||
| 11 | GAMING & LEISURE PPTYS INC | 750,000 | 23,190,000 | 3.57% | ||
| 12 | COTT CORP QUE | 1,654,259 | 22,978,000 | 3.54% | ||
| 13 | CONTROL4 CORP | 1,156,013 | 9,202,000 | 1.42% | ||
| 14 | CBIZ INC | 585,716 | 5,910,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003359, filed 2016.05.16).
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.
