| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 7,750,000 | 237,925,000 | 32.33% | ||
| 2 | VistaPrint NV | 2,200,000 | 199,518,000 | 27.11% | ||
| 3 | COLLIERS INTL GROUP INC | 3,335,640 | 126,228,000 | 17.15% | ||
| 4 | FIRSTSERVICE CORP NEW | 2,453,036 | 100,619,000 | 13.67% | ||
| 5 | INSTALLED BLDG PRODS INC COM | 1,710,600 | 45,519,000 | 6.18% | ||
| 6 | BUILDERS FIRSTSOURCE INC | 1,300,000 | 14,651,000 | 1.99% | ||
| 7 | BMC STK HLDGS INC | 401,722 | 6,677,000 | 0.91% | ||
| 8 | SPARK NETWORKS INC | 2,175,000 | 4,829,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012869, filed 2016.05.13).
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.
