| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESCO AIRCRAFT HLDGS INC COM | 8,018,950 | 115,393,000 | 17.83% | SH | |
| 2 | IRON MTN INC NEW | 3,067,404 | 104,016,000 | 16.07% | SH | |
| 3 | CDW | 2,343,810 | 97,268,000 | 15.03% | SH | |
| 4 | VALMONT INDS INC | 676,447 | 83,771,000 | 12.94% | SH | |
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 2,830,442 | 71,469,000 | 11.04% | SH | |
| 6 | ZEBRA TECHNOLOGIES CORPORATION CL A | 604,727 | 41,726,000 | 6.45% | SH | |
| 7 | COVANTA HLDG CORP | 2,207,287 | 37,215,000 | 5.75% | SH | |
| 8 | CAPELLA EDUCATION | 696,551 | 36,666,000 | 5.67% | SH | |
| 9 | MAXIMUS INC | 441,700 | 23,251,000 | 3.59% | SH | |
| 10 | VERISIGN | 225,569 | 19,972,000 | 3.09% | SH | |
| 11 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 420,194 | 16,438,000 | 2.54% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540866-16-000022, filed 2016.05.13). and New Holdings filing (0001540866-16-000024, filed 2016.05.18).
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.
