| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PTC | 1,381,526 | 47,842,000 | 14.43% | ||
| 2 | EXPEDITORS INTL WASH INC | 1,015,615 | 45,804,000 | 13.81% | ||
| 3 | Equinix Inc New | 105,041 | 31,764,000 | 9.58% | ||
| 4 | CORNERSTONE ONDEMAND INC | 875,002 | 30,214,000 | 9.11% | ||
| 5 | On Assignment Inc | 590,620 | 26,548,000 | 8.01% | ||
| 6 | NEWS CORPORATION NEW CLASS B | 1,871,943 | 26,132,000 | 7.88% | ||
| 7 | NEWS CORP CL A | 1,904,990 | 25,451,000 | 7.68% | ||
| 8 | GRAMERCY PROPERTY TRUST | 2,450,153 | 18,915,000 | 5.70% | ||
| 9 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,514,297 | 18,384,000 | 5.54% | ||
| 10 | XEROX CORP | 1,466,179 | 15,585,000 | 4.70% | ||
| 11 | INTERXION HOLDING N.V | 512,400 | 15,449,000 | 4.66% | ||
| 12 | WEBSITE PROS INC COM | 560,341 | 11,212,000 | 3.38% | ||
| 13 | WESCO INTL INC | 223,310 | 9,754,000 | 2.94% | ||
| 14 | GUIDANCE SOFTWARE INC | 798,636 | 4,808,000 | 1.45% | ||
| 15 | ENERNOC INC | 383,878 | 1,478,000 | 0.45% | ||
| 16 | CONSTELLIUM HOLDCO | 152,710 | 1,176,000 | 0.35% | ||
| 17 | OPOWER INC | 99,200 | 1,048,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009540, filed 2016.02.16).
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.
