| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 7,750,000 | 334,490,000 | 33.62% | ||
| 2 | COLLIERS INTL GROUP INC | 5,867,419 | 216,039,000 | 21.71% | ||
| 3 | VistaPrint NV | 2,200,000 | 201,542,000 | 20.25% | ||
| 4 | FIRSTSERVICE CORP NEW | 2,453,036 | 116,328,000 | 11.69% | ||
| 5 | INSTALLED BLDG PRODS INC COM | 2,082,386 | 86,003,000 | 8.64% | ||
| 6 | BUILDERS FIRSTSOURCE INC | 2,115,100 | 23,203,000 | 2.33% | ||
| 7 | REPUBLIC FIRST BANCORP INC | 1,869,159 | 15,607,000 | 1.57% | ||
| 8 | SPARK NETWORKS INC | 2,175,000 | 1,827,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001548, filed 2017.02.14).
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.