| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 7,750,000 | 203,515,000 | 28.36% | ||
| 2 | VistaPrint NV | 2,200,000 | 203,456,000 | 28.35% | ||
| 3 | COLLIERS INTL GROUP INC | 3,466,340 | 118,334,000 | 16.49% | ||
| 4 | FIRSTSERVICE CORP NEW | 2,453,036 | 112,156,000 | 15.63% | ||
| 5 | INSTALLED BLDG PRODS INC COM | 1,710,600 | 62,078,000 | 8.65% | ||
| 6 | BUILDERS FIRSTSOURCE INC | 1,300,000 | 14,625,000 | 2.04% | ||
| 7 | SPARK NETWORKS INC | 2,175,000 | 3,437,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014476, filed 2016.08.08).
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.