| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 73,123 | 15,687,000 | 13.87% | ||
| 2 | MCKESSON CORP | 93,893 | 15,657,000 | 13.85% | ||
| 3 | HELEN OF TROY LTD | 140,051 | 12,068,000 | 10.67% | ||
| 4 | AUTOZONE INC | 14,632 | 11,242,000 | 9.94% | ||
| 5 | FLEETCOR TECH | 56,157 | 9,756,000 | 8.63% | ||
| 6 | A O SMITH | 94,633 | 9,349,000 | 8.27% | ||
| 7 | PATRICK INDS INC COM | 129,266 | 8,004,000 | 7.08% | ||
| 8 | EPLUS INC COM | 79,851 | 7,539,000 | 6.67% | ||
| 9 | CENCORA | 90,063 | 7,275,000 | 6.43% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 110,000 | 5,248,000 | 4.64% | ||
| 11 | MADISON SQUARE GARDEN CO NEW | 25,029 | 4,240,000 | 3.75% | ||
| 12 | RITE AID CORP | 482,371 | 3,709,000 | 3.28% | ||
| 13 | LOWES COS INC | 22,188 | 1,602,000 | 1.42% | ||
| 14 | OncoGenex Pharmaceuticals Inc | 817,521 | 414,000 | 0.37% | ||
| 15 | JEWETT-CAMERON TRADING LTD | 32,822 | 405,000 | 0.36% | ||
| 16 | ROCKY MTN CHOCOLATE FACTORY | 25,411 | 266,000 | 0.24% | ||
| 17 | XPO LOGISTICS INC | 100,000 | 224,000 | 0.20% | PRN | |
| 18 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.19% | ||
| 19 | Blue Bird Corp | 12,217 | 178,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635663-16-000008, filed 2016.11.15).
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.
