| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 529,670 | 33,528,000 | 16.48% | ||
| 2 | LIBERTY M SIRIUSXM C | 918,875 | 31,169,000 | 15.32% | ||
| 3 | EXAR CORPORATION | 2,577,901 | 27,790,000 | 13.66% | ||
| 4 | EXTENDED STAY AMER INC | 1,388,921 | 22,431,000 | 11.03% | ||
| 5 | FLEX LTD | 1,497,260 | 21,516,000 | 10.58% | ||
| 6 | SABRE CORP | 671,245 | 16,747,000 | 8.23% | ||
| 7 | CROSS CTRY HEALTHCARE INC COM | 555,705 | 8,675,000 | 4.26% | ||
| 8 | DONNELLEY FINL SOLUTIONS INC | 352,363 | 8,097,000 | 3.98% | ||
| 9 | DHX MEDIA LTD | 1,496,037 | 7,865,000 | 3.87% | ||
| 10 | REALPAGE INC COM | 243,225 | 7,297,000 | 3.59% | ||
| 11 | LIBERTY M SIRIUSXM A | 205,242 | 7,085,000 | 3.48% | ||
| 12 | POINTS INTL LTD COM NEW | 613,815 | 4,690,000 | 2.31% | ||
| 13 | TECHTARGET INC | 313,157 | 2,671,000 | 1.31% | ||
| 14 | ITURAN LOCATION AND CONTROL LTD | 84,993 | 2,253,000 | 1.11% | ||
| 15 | RIGHTSIDE GROUP LTD COM | 197,695 | 1,635,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001438, filed 2017.02.13).
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.
