| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 571,815 | 27,207,000 | 15.38% | ||
| 2 | LIBERTY M SIRIUSXM C | 864,645 | 26,691,000 | 15.09% | ||
| 3 | EXTENDED STAY AMER INC | 1,403,947 | 20,989,000 | 11.86% | ||
| 4 | FLEX LTD | 1,582,039 | 18,668,000 | 10.55% | ||
| 5 | SABRE CORP | 574,280 | 15,385,000 | 8.70% | ||
| 6 | LIFEPOINT HOSPS INC | 199,970 | 13,072,000 | 7.39% | ||
| 7 | TECHTARGET INC | 1,182,325 | 9,577,000 | 5.41% | ||
| 8 | LIBERTY M SIRIUSXM A | 290,485 | 9,109,000 | 5.15% | ||
| 9 | AGROFRESH SOLUTIONS COM | 1,358,116 | 7,212,000 | 4.08% | ||
| 10 | BE AEROSPACE INC | 135,000 | 6,233,000 | 3.52% | ||
| 11 | KIMBALL ELECTRONICS INC COM | 454,752 | 5,661,000 | 3.20% | ||
| 12 | POINTS INTL LTD COM NEW | 587,390 | 5,315,000 | 3.00% | ||
| 13 | REALPAGE INC COM | 231,345 | 5,166,000 | 2.92% | ||
| 14 | EXAR CORPORATION | 457,239 | 3,681,000 | 2.08% | ||
| 15 | ITURAN LOCATION AND CONTROL LTD | 81,358 | 1,846,000 | 1.04% | ||
| 16 | LIBERTY MEDIA GR A | 57,574 | 1,102,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014637, filed 2016.08.12).
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.
