| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 507,705 | 19,339,000 | 13.45% | ||
| 2 | NEXSTAR MEDIA GROUP INC | 436,045 | 19,304,000 | 13.43% | ||
| 3 | EXTENDED STAY AMER INC | 1,080,585 | 17,613,000 | 12.25% | ||
| 4 | FLEX LTD | 1,264,784 | 15,253,000 | 10.61% | ||
| 5 | SABRE CORP | 434,845 | 12,576,000 | 8.75% | ||
| 6 | LIBERTY MEDIA SER A | 230,299 | 8,896,000 | 6.19% | ||
| 7 | TECHTARGET INC | 1,182,325 | 8,773,000 | 6.10% | ||
| 8 | AGROFRESH SOLUTIONS COM | 1,358,116 | 8,692,000 | 6.05% | ||
| 9 | BE AEROSPACE INC | 135,000 | 6,226,000 | 4.33% | ||
| 10 | POINTS INTL LTD COM NEW | 587,390 | 5,116,000 | 3.56% | ||
| 11 | KIMBALL ELECTRONICS INC COM | 454,752 | 5,080,000 | 3.53% | ||
| 12 | LIFEPOINT HOSPS INC | 46,785 | 3,240,000 | 2.25% | ||
| 13 | KNOWLES CORP COM | 245,080 | 3,231,000 | 2.25% | ||
| 14 | LogMeIn Inc | 60,845 | 3,070,000 | 2.14% | ||
| 15 | CPI CARD GROUP INC | 368,360 | 3,035,000 | 2.11% | ||
| 16 | ITURAN LOCATION AND CONTROL LTD | 81,358 | 1,599,000 | 1.11% | ||
| 17 | CHEGG INC COM | 350,000 | 1,561,000 | 1.09% | ||
| 18 | TANGOE INC COM | 100,000 | 789,000 | 0.55% | ||
| 19 | ACACIA RESH CORP | 100,000 | 379,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013278, filed 2016.05.16).
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.
