| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 311,735 | 17,457,000 | 11.66% | ||
| 2 | STAMPS COM INC COM NEW | 201,780 | 14,845,000 | 9.91% | ||
| 3 | SABRE CORP | 460,135 | 10,951,000 | 7.31% | ||
| 4 | TECHTARGET INC | 1,120,791 | 10,008,000 | 6.68% | ||
| 5 | CROCS INC | 608,755 | 8,955,000 | 5.98% | ||
| 6 | LIBERTY MEDIA CORP | 238,611 | 8,566,000 | 5.72% | ||
| 7 | FLEX LTD | 739,735 | 8,366,000 | 5.59% | ||
| 8 | STARZ COM SER A | 183,735 | 8,217,000 | 5.49% | ||
| 9 | SPDR GOLD TR | 70,000 | 7,866,000 | 5.25% | Call | |
| 10 | POINTS INTL LTD COM NEW | 598,245 | 7,437,000 | 4.97% | ||
| 11 | PERRY ELLIS INTL INC | 305,055 | 7,251,000 | 4.84% | ||
| 12 | KIMBALL ELECTRONICS INC COM | 467,471 | 6,820,000 | 4.55% | ||
| 13 | CONSTANT CONTACT INC | 196,065 | 5,639,000 | 3.77% | ||
| 14 | MEDIA GENERAL INC NEW | 332,020 | 5,485,000 | 3.66% | ||
| 15 | YAHOO INC | 100,000 | 3,929,000 | 2.62% | ||
| 16 | LIBERTY MEDIA SER A | 105,529 | 3,804,000 | 2.54% | ||
| 17 | GROUPON INC | 705,080 | 3,547,000 | 2.37% | ||
| 18 | GENERAC HLDGS INC | 70,295 | 2,795,000 | 1.87% | ||
| 19 | EHEALTH INC COM | 206,475 | 2,620,000 | 1.75% | ||
| 20 | ITURAN LOCATION AND CONTROL LTD | 92,773 | 2,312,000 | 1.54% | ||
| 21 | BANKRATE INC DEL COM | 156,160 | 1,638,000 | 1.09% | ||
| 22 | NEW YORK REIT INC | 100,000 | 995,000 | 0.66% | ||
| 23 | NETWORK 1 TECHNOLOGIES INC | 150,000 | 257,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005937, filed 2015.08.14).
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.
