| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EPIQ SYSTEMS INC. | 6,099,088 | 100,574,000 | 15.85% | ||
| 2 | EBIX INC COM NEW | 1,634,690 | 92,932,000 | 14.64% | ||
| 3 | BLACKHAWK NETWORK COM USD0.001 | 2,808,526 | 84,733,000 | 13.35% | ||
| 4 | ACI Worldwide Inc | 3,875,799 | 75,113,000 | 11.83% | ||
| 5 | SHUTTERFLY INC | 1,336,828 | 59,676,000 | 9.40% | ||
| 6 | MUELLER WTR PRODS INC | 3,747,687 | 47,033,000 | 7.41% | ||
| 7 | FORRESTER RESH INC COM | 1,125,608 | 43,786,000 | 6.90% | ||
| 8 | PTC | 673,603 | 29,847,000 | 4.70% | ||
| 9 | NETSCOUT SYS INC | 1,000,000 | 29,250,000 | 4.61% | ||
| 10 | COTT CORP QUE | 1,666,700 | 23,750,000 | 3.74% | ||
| 11 | INTERVAL LEISURE GROUP INC | 1,001,734 | 17,200,000 | 2.71% | ||
| 12 | ASBURY AUTOMOTIVE GROUP INC COM | 235,127 | 13,090,000 | 2.06% | ||
| 13 | CONTROL4 CORP | 811,805 | 9,969,000 | 1.57% | ||
| 14 | CBIZ INC | 585,716 | 6,554,000 | 1.03% | ||
| 15 | STANDEX INTL CORP | 13,050 | 1,212,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004253, filed 2016.11.14).
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.
