| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EPIQ SYSTEMS INC. | 6,099,088 | 89,047,000 | 15.31% | ||
| 2 | EBIX INC COM NEW | 1,625,064 | 77,841,000 | 13.38% | ||
| 3 | BLACKHAWK NETWORK COM USD0.001 | 2,300,000 | 77,027,000 | 13.24% | ||
| 4 | PTC | 1,853,978 | 69,672,000 | 11.98% | ||
| 5 | SHUTTERFLY INC | 1,336,828 | 62,310,000 | 10.71% | ||
| 6 | ACI Worldwide Inc | 2,732,512 | 53,311,000 | 9.17% | ||
| 7 | MUELLER WTR PRODS INC | 3,747,687 | 42,799,000 | 7.36% | ||
| 8 | FORRESTER RESH INC COM | 1,125,608 | 41,490,000 | 7.13% | ||
| 9 | COTT CORP QUE | 1,666,700 | 23,267,000 | 4.00% | ||
| 10 | INTERVAL LEISURE GROUP INC | 998,134 | 15,870,000 | 2.73% | ||
| 11 | ASBURY AUTOMOTIVE GROUP INC COM | 235,127 | 12,401,000 | 2.13% | ||
| 12 | CONTROL4 CORP | 1,156,013 | 9,433,000 | 1.62% | ||
| 13 | CBIZ INC | 585,716 | 6,097,000 | 1.05% | ||
| 14 | STANDEX INTL CORP | 13,050 | 1,078,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003814, filed 2016.08.15).
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.
