| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERXION HOLDING N.V | 2,514,480 | 88,183,000 | 17.53% | ||
| 2 | NICE LTD | 954,220 | 65,612,000 | 13.05% | ||
| 3 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,732,232 | 64,439,000 | 12.81% | ||
| 4 | EVERTEC INC | 2,879,905 | 51,118,000 | 10.16% | ||
| 5 | AXALTA COATING SYS LTD | 1,730,602 | 47,072,000 | 9.36% | ||
| 6 | DELL TECHNOLOGIES INC | 821,873 | 45,178,000 | 8.98% | ||
| 7 | LIBERTY GLOBAL PLC | 1,300,900 | 39,795,000 | 7.91% | ||
| 8 | Nomad HLDGS Ltd | 3,447,497 | 32,993,000 | 6.56% | ||
| 9 | HOUGHTON MIFFLIN HARCOURT CO | 2,579,134 | 27,984,000 | 5.56% | ||
| 10 | ADVISORY BRD CO COM | 817,178 | 27,171,000 | 5.40% | ||
| 11 | LIBERTY GLOBAL PLC | 450,000 | 13,365,000 | 2.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001427, filed 2017.02.13).
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.
