| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKHAWK NETWORK COM USD0.001 | 3,000,000 | 113,025,000 | 14.84% | ||
| 2 | ACI Worldwide Inc | 5,167,886 | 93,797,000 | 12.31% | ||
| 3 | EBIX INC COM NEW | 1,620,000 | 92,421,000 | 12.13% | ||
| 4 | SHUTTERFLY INC | 1,681,828 | 84,394,000 | 11.08% | ||
| 5 | STAMPS COM INC COM NEW | 591,175 | 67,778,000 | 8.90% | ||
| 6 | NETSCOUT SYS INC | 1,954,808 | 61,576,000 | 8.08% | ||
| 7 | MUELLER WTR PRODS INC | 3,747,687 | 49,882,000 | 6.55% | ||
| 8 | COTT CORP QUE | 4,314,614 | 48,885,000 | 6.42% | ||
| 9 | FORRESTER RESH INC COM | 1,125,608 | 48,345,000 | 6.35% | ||
| 10 | INTERVAL LEISURE | 2,328,179 | 42,303,000 | 5.55% | ||
| 11 | PTC | 673,603 | 31,168,000 | 4.09% | ||
| 12 | CBIZ INC | 1,408,572 | 19,297,000 | 2.53% | ||
| 13 | CONTROL4 CORP | 738,081 | 7,528,000 | 0.99% | ||
| 14 | STANDEX INTL CORP | 15,610 | 1,371,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000636, filed 2017.02.14).
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.
