| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDNAX INC | 3,853,000 | 285,546,000 | 20.80% | ||
| 2 | SNAP ON INC | 1,466,950 | 233,613,000 | 17.01% | ||
| 3 | WORLD FUEL SVCS CORP | 3,922,572 | 188,088,000 | 13.70% | ||
| 4 | RITCHIE BROS AUCTIONEERS | 4,435,000 | 123,825,000 | 9.02% | ||
| 5 | HMS HOLDINGS CORPORATION | 5,930,000 | 101,818,000 | 7.42% | ||
| 6 | DORMAN PRODS INC COM | 1,585,562 | 75,568,000 | 5.50% | ||
| 7 | CLOVIS ONCOLOGY INC | 826,919 | 72,670,000 | 5.29% | ||
| 8 | AIR METHODS CORPORATION COM PAR .06 | 1,741,800 | 72,006,000 | 5.24% | ||
| 9 | HEALTHCARE SVCS GROUP INC COM | 2,000,000 | 66,100,000 | 4.81% | ||
| 10 | MONRO INC COM | 500,000 | 31,080,000 | 2.26% | ||
| 11 | MARKETAXESS HLDGS INC | 250,000 | 23,193,000 | 1.69% | ||
| 12 | MERIDIAN BIOSCIENCE INC COM | 1,050,000 | 19,572,000 | 1.43% | ||
| 13 | TANGOE INC COM | 1,200,000 | 15,096,000 | 1.10% | ||
| 14 | LIQUIDITY SERVICES INC | 1,476,164 | 14,215,000 | 1.04% | ||
| 15 | InnerWorkings Inc | 2,011,900 | 13,419,000 | 0.98% | ||
| 16 | ACACIA RESH CORP | 1,475,000 | 12,936,000 | 0.94% | ||
| 17 | AURIS MED HLDG AG | 1,590,000 | 7,727,000 | 0.56% | ||
| 18 | STRAYER EDUCATION INC | 150,000 | 6,465,000 | 0.47% | ||
| 19 | Neothetics Inc | 680,000 | 6,120,000 | 0.45% | ||
| 20 | ITT Educational Services Inc | 700,000 | 2,779,000 | 0.20% | ||
| 21 | ROVI CORP COM EXCHANGEDFOR CU | 75,000 | 1,196,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540796-15-000015, filed 2015.08.13).
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.
