| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDW | 2,343,810 | 98,534,000 | 16.26% | SH | |
| 2 | WESCO AIRCRAFT HLDGS INC COM | 7,597,209 | 90,939,000 | 15.01% | SH | |
| 3 | VALMONT INDS INC | 856,219 | 90,776,000 | 14.98% | SH | |
| 4 | IRON MTN INC NEW | 3,001,704 | 81,076,000 | 13.38% | SH | |
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 2,830,442 | 77,328,000 | 12.76% | SH | |
| 6 | VERISIGN | 576,969 | 50,404,000 | 8.32% | SH | |
| 7 | COVANTA HLDG CORP | 3,227,788 | 49,998,000 | 8.25% | SH | |
| 8 | CAPELLA EDUCATION | 686,551 | 32,195,000 | 5.31% | SH | |
| 9 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 420,194 | 18,955,000 | 3.13% | SH | |
| 10 | MAXIMUS INC | 133,300 | 7,498,000 | 1.24% | SH | |
| 11 | UBIQUITI NETWORKS | 148,203 | 4,697,000 | 0.78% | SH | |
| 12 | KIRBY CORP | 67,600 | 3,557,000 | 0.59% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540866-16-000018, filed 2016.02.16).
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.
