| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBSITE PROS INC COM | 7,016,602 | 139,069,000 | 22.46% | ||
| 2 | CARLYLE GROUP L P | 7,135,850 | 120,453,000 | 19.46% | ||
| 3 | LIFELOCK INC | 9,177,954 | 110,778,000 | 17.89% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 3,722,464 | 97,901,000 | 15.81% | ||
| 5 | Barracuda Networks Inc | 4,465,762 | 68,773,000 | 11.11% | ||
| 6 | GAMING & LEISURE PPTYS INC | 1,202,500 | 37,181,000 | 6.01% | ||
| 7 | ASCENT CAP GROUP INC | 1,289,727 | 19,101,000 | 3.09% | ||
| 8 | Jive Software Inc | 3,533,287 | 13,356,000 | 2.16% | ||
| 9 | BAZAARVOICE INC COM | 2,808,955 | 8,848,000 | 1.43% | ||
| 10 | JASON INDS INC | 916,702 | 3,208,000 | 0.52% | ||
| 11 | VINCE HLDG CORP | 60,200 | 381,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013219, 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.
