| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE ONDEMAND INC | 1,472,446 | 67,659,000 | 15.25% | ||
| 2 | PTC | 1,493,626 | 66,183,000 | 14.92% | ||
| 3 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,276,925 | 42,371,000 | 9.55% | ||
| 4 | EXPEDITORS INTL WASH INC | 761,015 | 39,207,000 | 8.84% | ||
| 5 | NEWS CORP CL A | 2,369,990 | 33,132,000 | 7.47% | ||
| 6 | On Assignment Inc | 903,178 | 32,776,000 | 7.39% | ||
| 7 | BLACKHAWK NETWORK COM USD0.001 | 881,073 | 26,582,000 | 5.99% | ||
| 8 | MACYS INC | 673,894 | 24,968,000 | 5.63% | ||
| 9 | NEWS CORPORATION NEW CLASS B | 1,724,943 | 24,529,000 | 5.53% | ||
| 10 | EQUINIX | 53,387 | 21,034,000 | 4.74% | ||
| 11 | INTERXION HOLDING N.V | 547,400 | 19,827,000 | 4.47% | ||
| 12 | XEROX CORP | 964,145 | 9,767,000 | 2.20% | ||
| 13 | WEBSITE PROS INC COM | 461,690 | 7,973,000 | 1.80% | ||
| 14 | NORTHSTAR RLTY FIN CORP | 600,000 | 7,902,000 | 1.78% | ||
| 15 | GUIDANCE SOFTWARE INC | 1,234,248 | 7,356,000 | 1.66% | ||
| 16 | LIBERTY BRAVES GR C | 411,228 | 7,147,000 | 1.61% | ||
| 17 | ENERNOC INC | 659,713 | 3,569,000 | 0.80% | ||
| 18 | CONSTELLIUM HOLDCO | 114,310 | 823,000 | 0.19% | ||
| 19 | ENERNOC | 1,000,000 | 720,000 | 0.16% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014681, filed 2016.11.15).
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.
