| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENA RETAIL GROUP INC | 17,468,570 | 122,105,000 | 66.30% | ||
| 2 | INGEVITY CORP COM | 648,023 | 22,059,000 | 11.98% | ||
| 3 | VISHAY PRECISION GROUP INC | 569,774 | 7,646,000 | 4.15% | ||
| 4 | Arris Group Inc | 280,763 | 5,885,000 | 3.20% | ||
| 5 | FIVE9 INC | 308,461 | 3,671,000 | 1.99% | ||
| 6 | Hexcel Corporation | 87,000 | 3,623,000 | 1.97% | ||
| 7 | ARES CAPITAL CORP | 225,000 | 3,195,000 | 1.73% | ||
| 8 | TRINET GROUP INC | 143,593 | 2,984,000 | 1.62% | ||
| 9 | ADVISORY BRD CO COM | 83,900 | 2,969,000 | 1.61% | ||
| 10 | LIVEPERSON INC | 422,268 | 2,677,000 | 1.45% | ||
| 11 | ALBEMARLE CORP | 29,000 | 2,300,000 | 1.25% | ||
| 12 | EXA CORP | 122,100 | 1,764,000 | 0.96% | ||
| 13 | VERINT SYS INC COM | 51,000 | 1,690,000 | 0.92% | ||
| 14 | WHOLE FOODS | 43,000 | 1,377,000 | 0.75% | ||
| 15 | GREAT LAKES DREDGE & DOCK CO | 50,000 | 218,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548997-16-000006, filed 2016.08.15).
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.
