| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE ONDEMAND INC | 1,660,749 | 54,423,000 | 15.59% | ||
| 2 | PTC | 1,596,526 | 52,940,000 | 15.17% | ||
| 3 | EXPEDITORS INTL WASH INC | 730,615 | 35,661,000 | 10.22% | ||
| 4 | NEWS CORP CL A | 2,369,990 | 30,265,000 | 8.67% | ||
| 5 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,636,925 | 29,929,000 | 8.57% | ||
| 6 | On Assignment Inc | 684,178 | 25,260,000 | 7.24% | ||
| 7 | EQUINIX | 75,041 | 24,817,000 | 7.11% | ||
| 8 | NEWS CORPORATION NEW CLASS B | 1,721,943 | 22,816,000 | 6.54% | ||
| 9 | INTERXION HOLDING N.V | 547,400 | 18,929,000 | 5.42% | ||
| 10 | MACYS INC | 394,894 | 17,411,000 | 4.99% | ||
| 11 | XEROX CORP | 964,145 | 10,760,000 | 3.08% | ||
| 12 | WEBSITE PROS INC COM | 438,006 | 8,681,000 | 2.49% | ||
| 13 | WESCO INTL INC | 93,310 | 5,101,000 | 1.46% | ||
| 14 | GUIDANCE SOFTWARE INC | 1,166,114 | 5,014,000 | 1.44% | ||
| 15 | NORTHSTAR RLTY FIN CORP | 260,000 | 3,411,000 | 0.98% | ||
| 16 | ENERNOC INC | 409,329 | 3,062,000 | 0.88% | ||
| 17 | CONSTELLIUM HOLDCO | 114,310 | 593,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011625, filed 2016.05.16).
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.
