| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE ONDEMAND INC | 1,840,439 | 70,047,000 | 17.03% | ||
| 2 | PTC | 1,655,126 | 62,200,000 | 15.12% | ||
| 3 | EXPEDITORS INTL WASH INC | 765,015 | 37,516,000 | 9.12% | ||
| 4 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,371,925 | 34,427,000 | 8.37% | ||
| 5 | On Assignment Inc | 870,619 | 32,169,000 | 7.82% | ||
| 6 | NEWS CORP CL A | 2,419,990 | 27,467,000 | 6.68% | ||
| 7 | MACYS INC | 799,894 | 26,884,000 | 6.54% | ||
| 8 | BLACKHAWK NETWORK COM USD0.001 | 707,494 | 23,694,000 | 5.76% | ||
| 9 | EQUINIX | 58,387 | 22,638,000 | 5.50% | ||
| 10 | NEWS CORPORATION NEW CLASS B | 1,806,943 | 21,087,000 | 5.13% | ||
| 11 | INTERXION HOLDING N.V | 547,400 | 20,188,000 | 4.91% | ||
| 12 | XEROX CORP | 964,145 | 9,150,000 | 2.22% | ||
| 13 | WEBSITE PROS INC COM | 428,352 | 7,787,000 | 1.89% | ||
| 14 | GUIDANCE SOFTWARE INC | 1,229,784 | 7,612,000 | 1.85% | ||
| 15 | NORTHSTAR RLTY FIN CORP | 480,000 | 5,486,000 | 1.33% | ||
| 16 | ENERNOC INC | 392,329 | 2,480,000 | 0.60% | ||
| 17 | CONSTELLIUM HOLDCO | 114,310 | 536,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013247, 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.
