| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESCO AIRCRAFT HLDGS INC COM | 7,322,212 | 110,932,000 | 17.04% | SH | |
| 2 | VERISIGN | 1,361,169 | 84,011,000 | 12.90% | SH | |
| 3 | CDW | 2,382,210 | 81,662,000 | 12.54% | SH | |
| 4 | LIBERTY MEDIA HOLDING CP INTER A | 2,881,742 | 79,968,000 | 12.28% | SH | |
| 5 | IRON MTN INC NEW | 2,180,610 | 67,599,000 | 10.38% | SH | |
| 6 | COVANTA HLDG CORP | 3,009,161 | 63,764,000 | 9.79% | SH | |
| 7 | VALMONT INDS INC | 497,100 | 59,090,000 | 9.08% | SH | |
| 8 | UBIQUITI NETWORKS | 1,143,308 | 36,489,000 | 5.60% | SH | |
| 9 | CAPELLA EDUCATION | 536,117 | 28,773,000 | 4.42% | SH | |
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 409,694 | 16,089,000 | 2.47% | SH | |
| 11 | DORMAN PRODS INC COM | 289,966 | 13,820,000 | 2.12% | SH | |
| 12 | MAXIMUS INC | 135,000 | 8,874,000 | 1.36% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540866-15-000016, filed 2015.08.17).
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.
