| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE ONDEMAND INC | 1,660,846 | 70,270,000 | 16.82% | ||
| 2 | PTC | 1,191,626 | 55,137,000 | 13.20% | ||
| 3 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,626,925 | 39,194,000 | 9.38% | ||
| 4 | EXPEDITORS INTL WASH INC | 656,015 | 34,743,000 | 8.31% | ||
| 5 | BLACKHAWK NETWORK COM USD0.001 | 904,769 | 34,087,000 | 8.16% | ||
| 6 | On Assignment Inc | 749,453 | 33,096,000 | 7.92% | ||
| 7 | EQUINIX | 61,387 | 21,940,000 | 5.25% | ||
| 8 | NEWS CORPORATION NEW CLASS B | 1,745,243 | 20,594,000 | 4.93% | ||
| 9 | NEWS CORP CL A | 1,710,673 | 19,604,000 | 4.69% | ||
| 10 | INTERXION HOLDING N.V | 547,400 | 19,197,000 | 4.59% | ||
| 11 | MACYS INC | 467,894 | 16,755,000 | 4.01% | ||
| 12 | LIBERTY BRAVES GR C | 670,503 | 13,806,000 | 3.30% | ||
| 13 | WEBSITE PROS INC COM | 471,225 | 9,966,000 | 2.39% | ||
| 14 | GUIDANCE SOFTWARE INC | 1,222,584 | 8,656,000 | 2.07% | ||
| 15 | XEROX CORP | 964,145 | 8,417,000 | 2.01% | ||
| 16 | NORTHSTAR RLTY FIN CORP | 510,000 | 7,727,000 | 1.85% | ||
| 17 | ENERNOC INC | 647,329 | 3,884,000 | 0.93% | ||
| 18 | ENERNOC | 1,000,000 | 769,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001125, filed 2017.02.14).
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.
