| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA HOLDING CP INTER A | 5,879,337 | 117,646,000 | 17.78% | SH | |
| 2 | WESCO AIRCRAFT HLDGS INC COM | 8,175,308 | 109,794,000 | 16.59% | SH | |
| 3 | VALMONT INDS INC | 662,445 | 89,145,000 | 13.47% | SH | |
| 4 | CDW | 1,833,720 | 83,856,000 | 12.67% | SH | |
| 5 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,179,162 | 82,081,000 | 12.40% | SH | |
| 6 | IRON MTN INC NEW | 1,674,356 | 62,839,000 | 9.50% | SH | |
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,959,129 | 58,989,000 | 8.91% | SH | |
| 8 | CREDIT ACCEP CORP MICH | 155,000 | 31,166,000 | 4.71% | SH | |
| 9 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 414,971 | 16,545,000 | 2.50% | SH | |
| 10 | MAXIMUS INC | 137,653 | 7,786,000 | 1.18% | SH | |
| 11 | COMMERCEHUB INC COM SER C | 82,183 | 1,308,000 | 0.20% | SH | |
| 12 | COMMERCEHUB INC COM SER A | 41,092 | 649,000 | 0.10% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540866-16-000028, filed 2016.11.15).
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.
