| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 58,821 | 13,441,000 | 17.84% | ||
| 2 | AUTOZONE INC | 14,237 | 11,244,000 | 14.93% | ||
| 3 | PATRICK INDS INC COM | 115,750 | 8,832,000 | 11.72% | ||
| 4 | A O SMITH | 184,148 | 8,719,000 | 11.57% | ||
| 5 | FLEETCOR TECH | 54,638 | 7,732,000 | 10.26% | ||
| 6 | VERSUM MATLS INC | 242,252 | 6,800,000 | 9.03% | ||
| 7 | EPLUS INC COM | 48,469 | 5,584,000 | 7.41% | ||
| 8 | MADISON SQUARE GARDEN CO NEW | 24,352 | 4,177,000 | 5.54% | ||
| 9 | SandRidge Energy, Inc. | 2,000,000 | 2,491,000 | 3.31% | PRN | |
| 10 | TUCOWS INC | 69,741 | 2,458,000 | 3.26% | ||
| 11 | LOWES COS INC | 21,588 | 1,535,000 | 2.04% | ||
| 12 | BANK AMER CORP | 100,190 | 997,000 | 1.32% | ||
| 13 | JEWETT-CAMERON TRADING LTD | 41,017 | 529,000 | 0.70% | ||
| 14 | XPO LOGISTICS INC | 100,000 | 263,000 | 0.35% | PRN | |
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.32% | ||
| 16 | Blue Bird Corp | 11,886 | 184,000 | 0.24% | ||
| 17 | Bank Of America 18 WTS | 106,260 | 102,000 | 0.14% | ||
| 18 | MIX TELEMATICS LTD SPONSORED ADR | 30,105 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635663-17-000002, filed 2017.02.14).
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.
