Q2 2017 Holdings
Filed 2017-08-15 | 13 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $5.7M | 22,252 | 88.3% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $184.5K | 7,517,833 | 2.8% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $121.7K | 1,210,886 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $118.5K | 1,894,862 | 1.8% |
| Wesco Aircraft Hldg Inc | COM | 950814103 | $104.7K | 9,649,938 | 1.6% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $76.9K | 2,022,247 | 1.2% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $66.4K | 1,931,021 | 1.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $44.8K | 299,525 | 0.7% |
| Liberty Ventures | COM SER A | 53071M856 | $21.2K | 405,949 | 0.3% |
| Liberty Expedia Holdings Inc(LEXEA) | COM SER A | 53046P109 | $9.8K | 180,762 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $9.0K | 143,153 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $1.6K | 89,232 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $777 | 44,617 | 0.0% |