Q1 2015 Holdings
Filed 2015-05-18 | 12 holdings | $575.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Aircraft Hldg Inc | COM | 950814103 | $112.2K | 7,322,212 | 19.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $91.2K | 1,361,169 | 15.9% |
| CDW Corp(CDW) | COM | 12514G108 | $88.7K | 2,382,210 | 15.4% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $84.1K | 2,881,742 | 14.6% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $67.5K | 3,009,161 | 11.7% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $24.6K | 200,000 | 4.3% |
| Ubiquity Networks | COM | 90347A100 | $24.5K | 828,195 | 4.3% |
| Iron MTN Inc | COM | 462846106 | $22.5K | 616,567 | 3.9% |
| Capella Education Co | COM | 139594105 | $19.2K | 296,427 | 3.3% |
| Liberty Ventures | COM SER A | 53071M872 | $17.2K | 409,694 | 3.0% |
| Dorman Products Inc | COM | 25878100 | $14.4K | 289,966 | 2.5% |
| Maximus Inc.(MMS) | COM | 577933104 | $9.0K | 135,000 | 1.6% |