| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDNAX INC | 4,053,000 | 290,439,000 | 32.99% | ||
| 2 | SNAP ON INC | 1,175,350 | 201,490,000 | 22.88% | ||
| 3 | WORLD FUEL SVCS CORP | 2,102,731 | 80,872,000 | 9.18% | ||
| 4 | RITCHIE BROS AUCTIONEERS | 3,180,000 | 76,670,000 | 8.71% | ||
| 5 | DORMAN PRODS INC COM | 996,455 | 47,302,000 | 5.37% | ||
| 6 | HEALTHCARE SVCS GROUP INC COM | 1,138,854 | 39,712,000 | 4.51% | ||
| 7 | MARKETAXESS HLDGS INC | 250,000 | 27,898,000 | 3.17% | ||
| 8 | CLOVIS ONCOLOGY INC | 612,500 | 21,438,000 | 2.43% | ||
| 9 | MONRO INC COM | 300,000 | 19,866,000 | 2.26% | ||
| 10 | AIR METHODS CORPORATION COM PAR .06 | 460,861 | 19,324,000 | 2.19% | ||
| 11 | HMS HOLDINGS CORPORATION | 1,545,000 | 19,066,000 | 2.17% | ||
| 12 | MERIDIAN BIOSCIENCE INC COM | 600,000 | 12,312,000 | 1.40% | ||
| 13 | InnerWorkings Inc | 1,437,507 | 10,781,000 | 1.22% | ||
| 14 | AURIS MED HLDG AG | 1,553,300 | 7,596,000 | 0.86% | ||
| 15 | LIQUIDITY SERVICES INC | 655,759 | 4,262,000 | 0.48% | ||
| 16 | Neothetics Inc | 625,000 | 869,000 | 0.10% | ||
| 17 | ROVI CORP COM EXCHANGEDFOR CU | 21,000 | 350,000 | 0.04% | ||
| 18 | QUALITY SYS INC | 16,800 | 271,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540796-16-000017, filed 2016.02.10).
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.
