Q2 2015 Holdings
Filed 2015-08-17 | 12 holdings | $651.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Aircraft Hldg Inc | COM | 950814103 | $110.9K | 7,322,212 | 17.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $84.0K | 1,361,169 | 12.9% |
| CDW Corp(CDW) | COM | 12514G108 | $81.7K | 2,382,210 | 12.5% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $80.0K | 2,881,742 | 12.3% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $67.6K | 2,180,610 | 10.4% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $63.8K | 3,009,161 | 9.8% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $59.1K | 497,100 | 9.1% |
| Ubiquity Networks | COM | 90347A100 | $36.5K | 1,143,308 | 5.6% |
| Capella Education Co | COM | 139594105 | $28.8K | 536,117 | 4.4% |
| Liberty Ventures | COM SER A | 53071M880 | $16.1K | 409,694 | 2.5% |
| Dorman Products Inc(DORM) | COM | 258278100 | $13.8K | 289,966 | 2.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $8.9K | 135,000 | 1.4% |