| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 468,933 | 27,526,000 | 17.22% | ||
| 2 | LIBERTY MEDIA CORP | 470,460 | 17,916,000 | 11.21% | ||
| 3 | FLEX LTD | 1,264,784 | 14,178,000 | 8.87% | ||
| 4 | SABRE CORP | 444,460 | 12,431,000 | 7.78% | ||
| 5 | CONSTANT CONTACT INC | 358,342 | 10,478,000 | 6.55% | ||
| 6 | BANKRATE INC DEL COM | 757,445 | 10,074,000 | 6.30% | ||
| 7 | LIBERTY MEDIA SER A | 230,299 | 9,040,000 | 5.65% | ||
| 8 | TECHTARGET INC | 1,070,994 | 8,600,000 | 5.38% | ||
| 9 | AGROFRESH SOLUTIONS COM | 1,358,116 | 8,597,000 | 5.38% | ||
| 10 | EXTENDED STAY AMER INC | 531,070 | 8,444,000 | 5.28% | ||
| 11 | SPDR GOLD TR | 70,000 | 7,102,000 | 4.44% | Call | |
| 12 | GENERAC HLDGS INC | 205,361 | 6,114,000 | 3.82% | ||
| 13 | POINTS INTL LTD COM NEW | 587,390 | 5,633,000 | 3.52% | ||
| 14 | KIMBALL ELECTRONICS INC COM | 462,794 | 5,086,000 | 3.18% | ||
| 15 | PERRY ELLIS INTL INC | 247,636 | 4,561,000 | 2.85% | ||
| 16 | ITURAN LOCATION AND CONTROL LTD | 91,061 | 1,723,000 | 1.08% | ||
| 17 | BE AEROSPACE INC | 20,000 | 847,000 | 0.53% | ||
| 18 | HOUGHTON MIFFLIN HARCOURT CO | 25,000 | 545,000 | 0.34% | ||
| 19 | SEAWORLD ENTERTAINMENT INCORPORATED | 25,000 | 492,000 | 0.31% | ||
| 20 | NETWORK 1 TECHNOLOGIES INC | 127,500 | 266,000 | 0.17% | ||
| 21 | CPI CARD GROUP INC | 20,000 | 213,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010241, filed 2016.02.12).
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.
