Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERX | Sell | VERTEX INCcl a | $134,135,163 | +17.3% | 5,806,717 | -1.0% | 16.87% | +14.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $77,705,060 | -17.3% | 715,648 | +0.7% | 9.77% | -19.6% |
| VVV | Buy | VALVOLINE INC | $77,281,214 | +1.3% | 2,397,060 | +17.9% | 9.72% | -1.5% |
| LAD | Sell | LITHIA MTRS INC | $69,985,827 | -7.9% | 236,975 | -5.2% | 8.80% | -10.5% |
| CCK | Sell | CROWN HLDGS INC | $67,083,236 | -18.2% | 758,174 | -19.7% | 8.44% | -20.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS | $59,082,017 | -11.5% | 1,249,884 | +1.2% | 7.43% | -14.0% |
| ALIT | Buy | ALIGHT INC | $49,511,228 | -13.3% | 6,983,248 | +13.0% | 6.23% | -15.7% |
| SMAR | Buy | SMARTSHEET INC | $44,284,117 | +38.3% | 1,094,516 | +30.8% | 5.57% | +34.5% |
| New | ATLANTA BRAVES HLDGS INC | $39,396,577 | – | 1,102,619 | – | 4.95% | – | |
| BL | Sell | BLACKLINE INC | $31,392,969 | -5.1% | 565,945 | -7.9% | 3.95% | -7.8% |
| USFD | Buy | US FOODS HLDG CORP | $29,763,646 | +244.9% | 749,714 | +282.3% | 3.74% | +235.4% |
| QTWO | Buy | Q2 HLDGS INC | $28,607,904 | +225.7% | 886,517 | +211.9% | 3.60% | +216.6% |
| EQIX | Buy | EQUINIX INC | $25,522,229 | +29.5% | 35,142 | +39.8% | 3.21% | +25.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $22,422,290 | -19.5% | 398,406 | -34.9% | 2.82% | -21.7% |
| Buy | NCINO INC | $21,564,152 | +198.6% | 678,118 | +182.8% | 2.71% | +190.4% | |
| EVBG | Buy | EVERBRIDGE INC | $14,006,133 | +60.2% | 624,716 | +92.2% | 1.76% | +55.7% |
| AMSWA | New | AMER SOFTWARE INCcl a | $3,480,459 | – | 303,705 | – | 0.44% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -64,475 | – | -1.23% | – |
| WK | Exit | WORKIVA INC | $0 | – | -115,000 | – | -1.51% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -992,619 | – | -5.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERX | New | VERTEX INCcl a | $114,400,982 | – | 5,866,717 | – | 14.80% | – |
| DKS | New | DICKS SPORTING GOODS INC | $93,910,420 | – | 710,420 | – | 12.15% | – |
| CCK | New | CROWN HLDGS INC | $82,009,624 | – | 944,050 | – | 10.61% | – |
| VVV | New | VALVOLINE INC | $76,270,396 | – | 2,033,335 | – | 9.87% | – |
| LAD | New | LITHIA MTRS INC | $76,000,738 | – | 249,912 | – | 9.83% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $66,745,480 | – | 1,234,884 | – | 8.64% | – |
| ALIT | New | ALIGHT INC | $57,094,283 | – | 6,179,035 | – | 7.39% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $39,327,565 | – | 992,619 | – | 5.09% | – |
| BL | New | BLACKLINE INC | $33,087,352 | – | 614,778 | – | 4.28% | – |
| SMAR | New | SMARTSHEET INC | $32,019,794 | – | 836,900 | – | 4.14% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $27,847,696 | – | 611,634 | – | 3.60% | – |
| EQIX | New | EQUINIX INC | $19,709,819 | – | 25,142 | – | 2.55% | – |
| WK | New | WORKIVA INC | $11,690,900 | – | 115,000 | – | 1.51% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,488,141 | – | 64,475 | – | 1.23% | – |
| QTWO | New | Q2 HLDGS INC | $8,783,140 | – | 284,244 | – | 1.14% | – |
| EVBG | New | EVERBRIDGE INC | $8,741,263 | – | 324,954 | – | 1.13% | – |
| USFD | New | US FOODS HLDNG CORP | $8,629,016 | – | 196,114 | – | 1.12% | – |
| New | NCINO INC | $7,221,631 | – | 239,762 | – | 0.93% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -20,158,593 | – | -0.38% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -39,551 | – | -0.92% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -402,168 | – | -1.92% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -23,142 | – | -2.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -201,475 | – | -3.39% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -835,535 | – | -3.54% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,097,844 | – | -4.66% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -603,224 | – | -5.47% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -4,930,406 | – | -5.58% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -1,231,439 | – | -8.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,327,060 | – | -9.10% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -279,912 | – | -9.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -603,188 | – | -9.74% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -862,797 | – | -10.79% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -5,220,258 | – | -11.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,003,408 | – | -14.21% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Sell | AVALARA INC | $92,113,000 | +23.9% | 1,003,408 | -4.7% | 14.21% | +10.8% |
| VERX | Buy | VERTEX INCcl a | $71,361,000 | +774.4% | 5,220,258 | +624.8% | 11.01% | +682.4% |
| CCK | Buy | CROWN HLDGS INC | $69,912,000 | +4.2% | 862,797 | +18.5% | 10.79% | -6.8% |
| VVV | Buy | VALVOLINE INC | $58,968,000 | -10.6% | 2,327,060 | +1.7% | 9.10% | -20.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $51,942,000 | +6.1% | 1,231,439 | -10.6% | 8.01% | -5.0% |
| ALIT | Sell | ALIGHT INC | $36,140,000 | +6.5% | 4,930,406 | -1.9% | 5.58% | -4.7% |
| COUP | Buy | COUPA SOFTWARE INC | $35,470,000 | +18.7% | 603,224 | +15.3% | 5.47% | +6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $21,961,000 | -48.0% | 201,475 | -41.5% | 3.39% | -53.5% |
| EQIX | Sell | EQUINIX INC | $13,164,000 | -28.8% | 23,142 | -17.8% | 2.03% | -36.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,976,000 | +29.6% | 39,551 | +45.2% | 0.92% | +16.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | New | LITHIA MTRS INC | $76,923,000 | – | 279,912 | – | 13.26% | – |
| AVLR | New | AVALARA INC | $74,371,000 | – | 1,053,408 | – | 12.82% | – |
| CCK | New | CROWN HLDGS INC | $67,105,000 | – | 728,055 | – | 11.57% | – |
| VVV | New | VALVOLINE INC | $65,982,000 | – | 2,288,655 | – | 11.38% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $48,940,000 | – | 1,377,039 | – | 8.44% | – |
| DKS | New | DICKS SPORTING GOODS INC | $45,462,000 | – | 603,188 | – | 7.84% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $42,209,000 | – | 344,475 | – | 7.28% | – |
| ALIT | New | ALIGHT INC | $33,925,000 | – | 5,025,888 | – | 5.85% | – |
| COUP | New | COUPA SOFTWARE INC | $29,877,000 | – | 523,224 | – | 5.15% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $25,316,000 | – | 1,097,844 | – | 4.37% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $20,053,000 | – | 835,535 | – | 3.46% | – |
| EQIX | New | EQUINIX INC | $18,490,000 | – | 28,142 | – | 3.19% | – |
| EVBG | New | EVERBRIDGE INC | $11,216,000 | – | 402,168 | – | 1.93% | – |
| VERX | New | VERTEX INCcl a | $8,161,000 | – | 720,258 | – | 1.41% | – |
| TUEM | New | TUESDAY MORNING CORP | $7,257,000 | – | 20,158,593 | – | 1.25% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,612,000 | – | 27,233 | – | 0.80% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | Exit | ALTERYX INC | $0 | – | -68,718 | – | -0.58% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,029,943 | – | -0.63% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -522,325 | – | -1.27% | – |
| VERX | Exit | VERTEX INC | $0 | – | -824,700 | – | -1.84% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -656,188 | – | -2.38% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -444,824 | – | -2.96% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP -C | $0 | – | -1,114,263 | – | -3.42% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS | $0 | – | -762,695 | – | -3.55% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -64,042 | – | -5.89% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -247,916 | – | -6.03% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -20,158,593 | – | -6.57% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -390,298 | – | -7.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -631,831 | – | -8.80% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,545,721 | – | -9.24% | – |
| CCK | Exit | CROWN HOLDINGS INC COM STK | $0 | – | -846,195 | – | -9.92% | – |
| LAD | Exit | LITHIA MOTOR CORPcl a | $0 | – | -315,045 | – | -11.62% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -899,540 | – | -18.29% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Sell | AVALARA INC | $157,213,000 | +0.6% | 899,540 | -6.8% | 18.29% | +3.4% |
| LAD | Sell | LITHIA MOTOR CORPcl a | $99,882,000 | -11.8% | 315,045 | -4.4% | 11.62% | -9.4% |
| VVV | Buy | VALVOLINE INC | $79,376,000 | -0.9% | 2,545,721 | +3.2% | 9.24% | +1.8% |
| DKS | Sell | DICKS SPORTING GOODS | $75,674,000 | +15.4% | 631,831 | -3.5% | 8.80% | +18.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $60,133,000 | +1.3% | 390,298 | +16.4% | 7.00% | +4.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $51,787,000 | +1.1% | 247,916 | -0.7% | 6.03% | +3.9% |
| ASO | New | ACADEMY SPORTS & OUTDOORS | $30,523,000 | – | 762,695 | – | 3.55% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $25,471,000 | -6.6% | 444,824 | -15.9% | 2.96% | -4.1% |
| CNNE | Buy | CANNAE HOLDINGS INC | $20,414,000 | +21.3% | 656,188 | +32.2% | 2.38% | +24.6% |
| VERX | Sell | VERTEX INC | $15,851,000 | -14.5% | 824,700 | -2.4% | 1.84% | -12.2% |
| CHNG | New | CHANGE HEALTHCARE INC | $10,937,000 | – | 522,325 | – | 1.27% | – |
| VTNR | Sell | VERTEX ENERGY INC | $5,397,000 | -72.8% | 1,029,943 | -31.3% | 0.63% | -72.1% |
| AYX | Sell | ALTERYX INC | $5,023,000 | -21.2% | 68,718 | -7.3% | 0.58% | -19.2% |
| TLND | Exit | TALEND SAads | $0 | – | -131,264 | – | -0.98% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | New | AVALARA INC | $156,205,000 | – | 965,418 | – | 17.70% | – |
| LAD | New | LITHIA MOTOR CORPcl a | $113,271,000 | – | 329,622 | – | 12.83% | – |
| TUEM | New | TUESDAY MORNING CORP | $90,714,000 | – | 20,158,593 | – | 10.28% | – |
| CCK | New | CROWN HOLDINGS INC COM STK | $86,490,000 | – | 846,195 | – | 9.80% | – |
| VVV | New | VALVOLINE INC | $80,060,000 | – | 2,466,415 | – | 9.07% | – |
| DKS | New | DICKS SPORTING GOODS | $65,582,000 | – | 654,579 | – | 7.43% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $59,354,000 | – | 335,298 | – | 6.72% | – |
| EQIX | New | EQUINIX INC | $51,400,000 | – | 64,042 | – | 5.82% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $51,205,000 | – | 249,608 | – | 5.80% | – |
| BATRK | New | LIBERTY BRAVES GROUP -C | $30,943,000 | – | 1,114,263 | – | 3.51% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $27,273,000 | – | 528,761 | – | 3.09% | – |
| VTNR | New | VERTEX ENERGY INC | $19,845,000 | – | 1,500,000 | – | 2.25% | – |
| VERX | New | VERTEX INC | $18,533,000 | – | 844,700 | – | 2.10% | – |
| CNNE | New | CANNAE HOLDINGS INC | $16,826,000 | – | 496,188 | – | 1.91% | – |
| TLND | New | TALEND SAads | $8,611,000 | – | 131,264 | – | 0.98% | – |
| AYX | New | ALTERYX INC | $6,378,000 | – | 74,149 | – | 0.72% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,500,000 | – | -0.20% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONScl a | $0 | – | -1,239,275 | – | -0.27% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,842,940 | – | -0.31% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -56,993 | – | -0.87% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -136,487 | – | -1.65% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,148,224 | – | -2.63% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -149,608 | – | -3.07% | – |
| VERX | Exit | VERTEX INC | $0 | – | -1,032,000 | – | -3.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -58,934 | – | -3.64% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP -C | $0 | – | -1,317,217 | – | -3.70% | – |
| TLND | Exit | TALEND SAads | $0 | – | -852,529 | – | -4.46% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -986,175 | – | -4.80% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -839,579 | – | -6.50% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -75,542 | – | -7.69% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -355,098 | – | -7.85% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,159,559 | – | -8.05% | – |
| CCK | Exit | CROWN HOLDINGS INC COM STK | $0 | – | -846,990 | – | -8.71% | – |
| LAD | Exit | LITHIA MOTOR CORPcl a | $0 | – | -307,136 | – | -9.37% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,351,959 | – | -23.04% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Buy | AVALARA INC | $172,158,000 | +1.3% | 1,351,959 | +5.9% | 23.04% | -10.4% |
| LAD | Sell | LITHIA MOTOR CORPcl a | $70,009,000 | +49.1% | 307,136 | -1.0% | 9.37% | +31.8% |
| VVV | Buy | VALVOLINE INC | $60,158,000 | -1.0% | 3,159,559 | +0.5% | 8.05% | -12.5% |
| DKS | Sell | DICKS SPORTING GOODS | $48,595,000 | +25.4% | 839,579 | -10.6% | 6.50% | +10.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $35,857,000 | +36.2% | 986,175 | +44.5% | 4.80% | +20.4% |
| TLND | Buy | TALEND SAads | $33,283,000 | +34.7% | 852,529 | +19.6% | 4.46% | +19.1% |
| VERX | New | VERTEX INC | $23,736,000 | – | 1,032,000 | – | 3.18% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,965,000 | +1.0% | 149,608 | -6.3% | 3.07% | -10.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,355,000 | -21.3% | 136,487 | -33.9% | 1.65% | -30.4% |
| AYX | Sell | ALTERYX INC | $6,472,000 | -36.4% | 56,993 | -8.1% | 0.87% | -43.8% |
| RIG | Sell | TRANSOCEAN LTD | $2,294,000 | -61.3% | 2,842,940 | -12.3% | 0.31% | -65.9% |
| ETM | Sell | ENTERCOM COMMUNICATIONScl a | $1,995,000 | -20.8% | 1,239,275 | -32.1% | 0.27% | -30.1% |
| MATX | Exit | MATSON INC | $0 | – | -185,000 | – | -0.82% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | New | AVALARA INC | $169,888,000 | – | 1,276,489 | – | 25.73% | – |
| VVV | New | VALVOLINE INC | $60,777,000 | – | 3,144,158 | – | 9.20% | – |
| CCK | New | CROWN HOLDINGS INC COM STK | $55,164,000 | – | 846,990 | – | 8.35% | – |
| EQIX | New | EQUINIX INC | $53,053,000 | – | 75,542 | – | 8.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $49,561,000 | – | 355,098 | – | 7.51% | – |
| LAD | New | LITHIA MOTOR CORPcl a | $46,964,000 | – | 310,342 | – | 7.11% | – |
| DKS | New | DICKS SPORTING GOODS | $38,767,000 | – | 939,579 | – | 5.87% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $26,321,000 | – | 682,602 | – | 3.99% | – |
| BATRK | New | LIBERTY BRAVES GROUP -C | $26,002,000 | – | 1,317,217 | – | 3.94% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $24,851,000 | – | 58,934 | – | 3.76% | – |
| TLND | New | TALEND SAads | $24,712,000 | – | 712,976 | – | 3.74% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $22,736,000 | – | 159,608 | – | 3.44% | – |
| PS | New | PLURALSIGHT INC | $20,725,000 | – | 1,148,224 | – | 3.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $15,701,000 | – | 206,487 | – | 2.38% | – |
| AYX | New | ALTERYX INC | $10,184,000 | – | 61,993 | – | 1.54% | – |
| RIG | New | TRANSOCEAN LTD | $5,935,000 | – | 3,242,940 | – | 0.90% | – |
| MATX | New | MATSON INC | $5,384,000 | – | 185,000 | – | 0.82% | – |
| ETM | New | ENTERCOM COMMUNICATIONScl a | $2,520,000 | – | 1,826,087 | – | 0.38% | – |
| VTNR | New | VERTEX ENERGY INC | $1,070,000 | – | 1,500,000 | – | 0.16% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,500,000 | – | -0.22% | – |
| NWS | Exit | NEWS CORP NEW/CL Bcl b | $0 | – | -120,225 | – | -0.22% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONScl a | $0 | – | -1,401,250 | – | -0.60% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -98,993 | – | -1.35% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -786,673 | – | -1.39% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,367,940 | – | -1.91% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS | $0 | – | -350,071 | – | -2.14% | – |
| TLND | Exit | TALENDA SAads | $0 | – | -513,876 | – | -2.22% | – |
| LAD | Exit | LITHIA MOTOR CORPcl a | $0 | – | -156,300 | – | -2.63% | – |
| PTC | Exit | PTC INC | $0 | – | -438,087 | – | -3.80% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -310,000 | – | -4.94% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -606,487 | – | -5.72% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -1,166,027 | – | -5.74% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -595,725 | – | -6.16% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP -C | $0 | – | -1,749,108 | – | -6.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -307,785 | – | -6.47% | – |
| CCK | Exit | CROWN HOLDINGS INC COM STK | $0 | – | -773,362 | – | -6.49% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -1,273,329 | – | -6.60% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -100,087 | – | -7.33% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,238,356 | – | -8.62% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,183,310 | – | -8.91% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,214,106 | – | -10.38% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Buy | AVALARA INC | $81,697,000 | +7.0% | 1,214,106 | +14.8% | 10.38% | +3.8% |
| VVV | Sell | VALVOLINE INC | $70,128,000 | +12.7% | 3,183,310 | -0.1% | 8.91% | +9.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $67,887,000 | +4.2% | 1,238,356 | +10.1% | 8.62% | +1.0% |
| DKS | Sell | DICKS SPORTING GOODS | $51,965,000 | +12.1% | 1,273,329 | -4.9% | 6.60% | +8.7% |
| CCK | Sell | CROWN HOLDINGS INC COM STK | $51,088,000 | -3.8% | 773,362 | -11.0% | 6.49% | -6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $50,908,000 | +17.1% | 307,785 | +9.1% | 6.47% | +13.6% |
| BATRK | Sell | LIBERTY BRAVES GROUP -C | $48,538,000 | -6.2% | 1,749,108 | -5.4% | 6.17% | -9.0% |
| INXN | Sell | INTERXION HOLDING N.V. | $48,528,000 | +6.2% | 595,725 | -0.8% | 6.16% | +3.0% |
| INST | Buy | INSTRUCTURE INC | $45,172,000 | +5.5% | 1,166,027 | +15.7% | 5.74% | +2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,056,000 | -2.6% | 606,487 | -0.6% | 5.72% | -5.6% |
| PTC | Sell | PTC INC | $29,869,000 | -27.7% | 438,087 | -4.8% | 3.80% | -29.9% |
| LAD | Sell | LITHIA MOTOR CORPcl a | $20,691,000 | +9.8% | 156,300 | -1.5% | 2.63% | +6.5% |
| TLND | New | TALENDA SAads | $17,462,000 | – | 513,876 | – | 2.22% | – |
| CDK | New | CDK GLOBAL HOLDINGS | $16,835,000 | – | 350,071 | – | 2.14% | – |
| RIG | Buy | TRANSOCEAN LTD | $15,055,000 | -22.8% | 3,367,940 | +10.7% | 1.91% | -25.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,950,000 | -36.9% | 786,673 | -38.9% | 1.39% | -38.8% |
| AYX | Sell | ALTERYX INC | $10,635,000 | -23.3% | 98,993 | -22.0% | 1.35% | -25.6% |
| NWS | Sell | NEWS CORP NEW/CL Bcl b | $1,719,000 | -83.7% | 120,225 | -84.1% | 0.22% | -84.2% |
| VTNR | New | VERTEX ENERGY INC | $1,710,000 | – | 1,500,000 | – | 0.22% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -3,007,869 | – | -1.97% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | New | AVALARA INC | $76,355,000 | – | 1,057,544 | – | 10.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $65,162,000 | – | 1,124,837 | – | 8.54% | – |
| VVV | New | VALVOLINE INC | $62,213,000 | – | 3,185,494 | – | 8.15% | – |
| CCK | New | CROWN HOLDINGS INC COM STK | $53,118,000 | – | 869,362 | – | 6.96% | – |
| BATRK | New | LIBERTY BRAVES GROUP -C | $51,720,000 | – | 1,849,108 | – | 6.77% | – |
| EQIX | New | EQUINIX INC | $50,473,000 | – | 100,087 | – | 6.61% | – |
| DKS | New | DICKS SPORTING GOODS | $46,366,000 | – | 1,338,895 | – | 6.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $46,274,000 | – | 609,987 | – | 6.06% | – |
| INXN | New | INTERXION HOLDING N.V. | $45,684,000 | – | 600,400 | – | 5.98% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $43,478,000 | – | 282,069 | – | 5.70% | – |
| INST | New | INSTRUCTURE INC | $42,813,000 | – | 1,007,372 | – | 5.61% | – |
| PTC | New | PTC INC | $41,310,000 | – | 460,227 | – | 5.41% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $35,194,000 | – | 310,000 | – | 4.61% | – |
| RIG | New | TRANSOCEAN LTD | $19,505,000 | – | 3,042,940 | – | 2.56% | – |
| LAD | New | LITHIA MOTOR CORPcl a | $18,850,000 | – | 158,700 | – | 2.47% | – |
| NWSA | New | NEWS CORP NEWcl a | $17,357,000 | – | 1,286,673 | – | 2.27% | – |
| CLNY | New | COLONY CAPITAL INC | $15,039,000 | – | 3,007,869 | – | 1.97% | – |
| AYX | New | ALTERYX INC | $13,857,000 | – | 126,993 | – | 1.82% | – |
| NWS | New | NEWS CORP NEW/CL Bcl b | $10,561,000 | – | 756,525 | – | 1.38% | – |
| ETM | New | ENTERCOM COMMUNICATIONScl a | $8,127,000 | – | 1,401,250 | – | 1.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Exit | BALL CORP COM STK | $0 | – | -116,000 | – | -0.69% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -69,703 | – | -0.94% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -270,000 | – | -1.28% | – |
| GRPN | Exit | GROUPON INC COM STK | $0 | – | -2,842,600 | – | -1.46% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS | $0 | – | -1,795,720 | – | -1.93% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -1,554,673 | – | -2.79% | – |
| NWS | Exit | NEWS CORP NEW/CL B | $0 | – | -1,578,343 | – | -2.92% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -4,875,398 | – | -4.04% | – |
| CCK | Exit | CROWN HOLDINGS INC COM STK | $0 | – | -668,305 | – | -4.36% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,328,200 | – | -4.41% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -507,400 | – | -4.64% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -607,684 | – | -4.72% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -653,340 | – | -6.53% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -113,387 | – | -6.67% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -1,467,553 | – | -7.08% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP -C | $0 | – | -1,924,817 | – | -7.13% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,015,168 | – | -7.83% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -392,041 | – | -8.97% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,279,527 | – | -9.59% | – |
| PTC | Exit | PTC INC | $0 | – | -832,926 | – | -12.02% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $88,448,000 | +13.1% | 832,926 | -0.1% | 12.02% | +1.9% |
| VVV | Sell | VALVOLINE INC | $70,543,000 | -11.1% | 3,279,527 | -10.9% | 9.59% | -19.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $65,992,000 | -11.0% | 392,041 | -28.3% | 8.97% | -19.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $57,611,000 | +3.3% | 1,015,168 | -13.7% | 7.83% | -6.9% |
| BATRK | Buy | LIBERTY BRAVES GROUP -C | $52,451,000 | +7.6% | 1,924,817 | +2.1% | 7.13% | -3.0% |
| DKS | Buy | DICKS SPORTING GOODS | $52,069,000 | +31.3% | 1,467,553 | +30.4% | 7.08% | +18.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $48,040,000 | +0.6% | 653,340 | +0.0% | 6.53% | -9.3% |
| AYX | Sell | ALTERYX INC | $34,766,000 | +1.4% | 607,684 | -32.4% | 4.72% | -8.6% |
| RIG | Buy | TRANSOCEAN LTD | $32,478,000 | +28.0% | 2,328,200 | +23.3% | 4.41% | +15.4% |
| CCK | New | CROWN HOLDINGS INC COM STK | $32,079,000 | – | 668,305 | – | 4.36% | – |
| CLNY | Sell | COLONY CAPITAL INC | $29,691,000 | -9.8% | 4,875,398 | -7.6% | 4.04% | -18.7% |
| NWSA | Sell | NEWS CORP NEW | $20,506,000 | -16.8% | 1,554,673 | -2.3% | 2.79% | -25.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS | $14,186,000 | +671.0% | 1,795,720 | +636.8% | 1.93% | +596.0% |
| GRPN | New | GROUPON INC COM STK | $10,717,000 | – | 2,842,600 | – | 1.46% | – |
| AVLR | New | AVALARA INC | $9,431,000 | – | 270,000 | – | 1.28% | – |
| SPSC | Sell | SPS COMMERCE INC | $6,917,000 | -54.3% | 69,703 | -66.1% | 0.94% | -58.8% |
| BLL | New | BALL CORP COM STK | $5,103,000 | – | 116,000 | – | 0.69% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVV | New | VALVOLINE INC | $79,367,000 | – | 3,679,527 | – | 11.96% | – |
| PTC | New | PTC INC | $78,231,000 | – | 833,926 | – | 11.79% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $74,177,000 | – | 546,622 | – | 11.18% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $55,771,000 | – | 1,175,868 | – | 8.41% | – |
| BATRK | New | LIBERTY BRAVES GROUP -C | $48,754,000 | – | 1,885,311 | – | 7.35% | – |
| EQIX | New | EQUINIX INC | $48,744,000 | – | 113,387 | – | 7.35% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $47,735,000 | – | 653,015 | – | 7.20% | – |
| DKS | New | DICKS SPORTING GOODS | $39,663,000 | – | 1,125,178 | – | 5.98% | – |
| AYX | New | ALTERYX INC | $34,300,000 | – | 898,847 | – | 5.17% | – |
| CLNY | New | COLONY CAPITAL INC | $32,918,000 | – | 5,275,398 | – | 4.96% | – |
| INXN | New | INTERXION HOLDING N.V. | $31,672,000 | – | 507,400 | – | 4.78% | – |
| RIG | New | TRANSOCEAN LTD | $25,377,000 | – | 1,888,200 | – | 3.83% | – |
| NWS | New | NEWS CORP NEW/CL B | $25,017,000 | – | 1,578,343 | – | 3.77% | – |
| NWSA | New | NEWS CORP NEW | $24,655,000 | – | 1,590,673 | – | 3.72% | – |
| SPSC | New | SPS COMMERCE INC | $15,123,000 | – | 205,809 | – | 2.28% | – |
| ETM | New | ENTERCOM COMMUNICATIONS | $1,840,000 | – | 243,716 | – | 0.28% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATX | Exit | MATSON INC | $0 | – | -254,746 | – | -1.37% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -143,253 | – | -1.46% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -555,000 | – | -1.53% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,228,200 | – | -2.51% | – |
| M | Exit | MACYS INC | $0 | – | -765,523 | – | -3.18% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -500,101 | – | -3.63% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,578,343 | – | -4.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -818,178 | – | -4.20% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,810,673 | – | -4.57% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -56,387 | – | -4.79% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,095,326 | – | -5.27% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -547,400 | – | -5.30% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -850,954 | – | -7.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -626,015 | – | -7.13% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,607,322 | – | -7.17% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -3,415,728 | – | -8.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -438,200 | – | -8.27% | – |
| PTC | Exit | PTC INC | $0 | – | -789,626 | – | -8.46% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,526,992 | – | -11.80% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $62,011,000 | +2.7% | 1,526,992 | -9.6% | 11.80% | -3.2% |
| PTC | Sell | PTC INC | $44,440,000 | -3.4% | 789,626 | -5.4% | 8.46% | -8.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $43,469,000 | – | 438,200 | – | 8.27% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $42,902,000 | -8.2% | 3,415,728 | +3.0% | 8.16% | -13.4% |
| VVV | Buy | VALVOLINE INC | $37,692,000 | +51.7% | 1,607,322 | +53.5% | 7.17% | +43.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $37,473,000 | +1.1% | 626,015 | -4.6% | 7.13% | -4.7% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS INC | $37,272,000 | -9.6% | 850,954 | -10.0% | 7.09% | -14.8% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $27,679,000 | +5.9% | 1,095,326 | +0.4% | 5.27% | -0.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $24,010,000 | +2.4% | 1,810,673 | +5.8% | 4.57% | -3.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,099,000 | -21.9% | 818,178 | +15.2% | 4.20% | -26.3% |
| NWS | Sell | NEWS CORP NEWcl b | $21,544,000 | -12.8% | 1,578,343 | -9.6% | 4.10% | -17.8% |
| PRGS | New | PROGRESS SOFTWARE CORP | $19,089,000 | – | 500,101 | – | 3.63% | – |
| M | Buy | MACYS INC | $16,704,000 | +13.6% | 765,523 | +21.0% | 3.18% | +7.0% |
| RIG | Buy | TRANSOCEAN LTD | $13,215,000 | +107.2% | 1,228,200 | +58.5% | 2.51% | +95.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $8,048,000 | +35.1% | 555,000 | +0.9% | 1.53% | +27.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $7,690,000 | -55.1% | 143,253 | -54.7% | 1.46% | -57.7% |
| MATX | Buy | MATSON INC | $7,179,000 | +6.2% | 254,746 | +13.2% | 1.37% | +0.1% |
| Exit | ENERNOCdbcv 2.250% 8/1 | $0 | – | -1,000,000 | – | -0.20% | – | |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -306,225 | – | -1.56% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -1,300,968 | – | -1.74% | – |
| ENOC | Exit | ENERNOC | $0 | – | -1,134,663 | – | -1.78% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -275,000 | – | -2.08% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | New | CORNERSTONE ONDEMAND INC | $60,391,000 | – | 1,689,246 | – | 12.19% | – |
| CLNS | New | COLONY NORTHSTAR INC | $46,719,000 | – | 3,315,728 | – | 9.43% | – |
| PTC | New | PTC INC | $46,005,000 | – | 834,626 | – | 9.29% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $41,244,000 | – | 945,954 | – | 8.32% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $37,052,000 | – | 656,015 | – | 7.48% | – |
| DKS | New | DICKS SPORTING GOODS INC | $28,279,000 | – | 710,000 | – | 5.71% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $26,139,000 | – | 1,090,503 | – | 5.28% | – |
| INXN | New | INTERXION HOLDING N.V | $25,060,000 | – | 547,400 | – | 5.06% | – |
| VVV | New | VALVOLINE INC | $24,842,000 | – | 1,047,322 | – | 5.01% | – |
| NWS | New | NEWS CORP NEWcl b | $24,695,000 | – | 1,745,243 | – | 4.98% | – |
| EQIX | New | EQUINIX INC | $24,199,000 | – | 56,387 | – | 4.88% | – |
| NWSA | New | NEWS CORP NEWcl a | $23,436,000 | – | 1,710,673 | – | 4.73% | – |
| ASGN | New | ON ASSIGNMENT INC | $17,136,000 | – | 316,453 | – | 3.46% | – |
| M | New | MACYS INC | $14,708,000 | – | 632,894 | – | 2.97% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $10,291,000 | – | 275,000 | – | 2.08% | – |
| ENOC | New | ENERNOC | $8,794,000 | – | 1,134,663 | – | 1.78% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $8,599,000 | – | 1,300,968 | – | 1.74% | – |
| WEB | New | WEB COM GROUP INC | $7,747,000 | – | 306,225 | – | 1.56% | – |
| MATX | New | MATSON INC | $6,759,000 | – | 225,000 | – | 1.36% | – |
| RIG | New | TRANSOCEAN LTD | $6,378,000 | – | 775,000 | – | 1.29% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $5,957,000 | – | 550,000 | – | 1.20% | – |
| New | ENERNOCdbcv 2.250% 8/1 | $983,000 | – | 1,000,000 | – | 0.20% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENERNOC INCconvert | $0 | – | -1,000,000 | – | -0.16% | – | |
| CSTM | Exit | CONSTELLIUM HOLDCO BV | $0 | – | -114,310 | – | -0.19% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -659,713 | – | -0.80% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE C BRAVES GRP | $0 | – | -411,228 | – | -1.61% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -1,234,248 | – | -1.66% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -600,000 | – | -1.78% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -461,690 | – | -1.80% | – |
| XRX | Exit | XEROX CORP | $0 | – | -964,145 | – | -2.20% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -547,400 | – | -4.47% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -53,387 | – | -4.74% | – |
| NWS | Exit | NEWS CORP NEW/CL B | $0 | – | -1,724,943 | – | -5.53% | – |
| M | Exit | MACY'S INC | $0 | – | -673,894 | – | -5.63% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -881,073 | – | -5.99% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -903,178 | – | -7.39% | – |
| NWSA | Exit | NEWS CORP NEW/CL A | $0 | – | -2,369,990 | – | -7.47% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -761,015 | – | -8.84% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -3,276,925 | – | -9.55% | – |
| PTC | Exit | PTC INC | $0 | – | -1,493,626 | – | -14.92% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,472,446 | – | -15.26% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $67,659,000 | -3.4% | 1,472,446 | -20.0% | 15.26% | -10.4% |
| PTC | Sell | PTC INC | $66,183,000 | +6.4% | 1,493,626 | -9.8% | 14.92% | -1.3% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $42,371,000 | +23.1% | 3,276,925 | -2.8% | 9.55% | +14.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $39,207,000 | +4.5% | 761,015 | -0.5% | 8.84% | -3.1% |
| NWSA | Sell | NEWS CORP NEW/CL A | $33,132,000 | +20.6% | 2,369,990 | -2.1% | 7.47% | +11.9% |
| ASGN | Buy | ON ASSIGNMENT INC | $32,776,000 | +1.9% | 903,178 | +3.7% | 7.39% | -5.5% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $26,582,000 | +12.2% | 881,073 | +24.5% | 5.99% | +4.0% |
| M | Sell | MACY'S INC | $24,968,000 | -7.1% | 673,894 | -15.8% | 5.63% | -13.9% |
| NWS | Sell | NEWS CORP NEW/CL B | $24,529,000 | +16.3% | 1,724,943 | -4.5% | 5.53% | +7.9% |
| EQIX | Sell | EQUINIX INC | $21,034,000 | -7.1% | 53,387 | -8.6% | 4.74% | -13.8% |
| WEB | Buy | WEB COM GROUP INC | $7,973,000 | +2.4% | 461,690 | +7.8% | 1.80% | -5.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $7,902,000 | +44.0% | 600,000 | +25.0% | 1.78% | +33.6% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $7,356,000 | -3.4% | 1,234,248 | +0.4% | 1.66% | -10.3% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE C BRAVES GRP | $7,147,000 | – | 411,228 | – | 1.61% | – |
| ENOC | Buy | ENERNOC INC | $3,569,000 | +43.9% | 659,713 | +68.2% | 0.80% | +33.5% |
| New | ENERNOC INCconvert | $720,000 | – | 1,000,000 | – | 0.16% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | New | CORNERSTONE ONDEMAND INC | $70,047,000 | – | 1,840,439 | – | 17.03% | – |
| PTC | New | PTC INC | $62,200,000 | – | 1,655,126 | – | 15.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $37,516,000 | – | 765,015 | – | 9.12% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $34,427,000 | – | 3,371,925 | – | 8.37% | – |
| ASGN | New | ON ASSIGNMENT INC | $32,169,000 | – | 870,619 | – | 7.82% | – |
| NWSA | New | NEWS CORP NEW | $27,467,000 | – | 2,419,990 | – | 6.68% | – |
| M | New | MACY'S INC | $26,884,000 | – | 799,894 | – | 6.54% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $23,694,000 | – | 707,494 | – | 5.76% | – |
| EQIX | New | EQUINIX INC | $22,638,000 | – | 58,387 | – | 5.50% | – |
| NWS | New | NEWS CORP NEW/CL B | $21,087,000 | – | 1,806,943 | – | 5.13% | – |
| INXN | New | INTERXION HOLDING N.V | $20,188,000 | – | 547,400 | – | 4.91% | – |
| XRX | New | XEROX CORP | $9,150,000 | – | 964,145 | – | 2.22% | – |
| WEB | New | WEB COM GROUP INC | $7,787,000 | – | 428,352 | – | 1.89% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $7,612,000 | – | 1,229,784 | – | 1.85% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,486,000 | – | 480,000 | – | 1.33% | – |
| ENOC | New | ENERNOC INC | $2,480,000 | – | 392,329 | – | 0.60% | – |
| CSTM | New | CONSTELLIUM HOLDCO NV | $536,000 | – | 114,310 | – | 0.13% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Exit | CONSTELLIUM HOLDCO BV | $0 | – | -292,710 | – | -0.53% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -356,403 | – | -0.64% | – |
| HMHC | Exit | HOUGHTON MIFFLIN | $0 | – | -115,000 | – | -0.70% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -301,155 | – | -1.59% | – |
| ENOC | Exit | ENERNOC | $0 | – | -780,144 | – | -1.84% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -900,011 | – | -2.40% | – |
| WEB | Exit | WEB COM INC | $0 | – | -564,952 | – | -3.56% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,402,992 | – | -4.08% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -306,520 | – | -4.26% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -572,400 | – | -4.64% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -1,584,990 | – | -5.99% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -644,602 | – | -6.37% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -101,308 | – | -8.29% | – |
| NWS | Exit | NEWS CORP NEW/CL B | $0 | – | -2,203,869 | – | -8.46% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -4,519,700 | – | -8.78% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -832,376 | – | -9.19% | – |
| PTC | Exit | PTC INC | $0 | – | -1,475,991 | – | -14.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,040,615 | – | -14.65% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | Buy | EXPEDITORS INTL WASH INC | $48,961,000 | +4.4% | 1,040,615 | +2.3% | 14.65% | +13.7% |
| PTC | Buy | PTC INC | $46,848,000 | +61.1% | 1,475,991 | +108.2% | 14.02% | +75.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $30,715,000 | +3.5% | 832,376 | +10.1% | 9.19% | +12.6% |
| CSG | Buy | CHAMBERS STR PPTYS | $29,333,000 | -18.0% | 4,519,700 | +0.5% | 8.78% | -10.7% |
| NWS | Sell | NEWS CORP NEW/CL B | $28,254,000 | -21.7% | 2,203,869 | -13.1% | 8.46% | -14.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $21,272,000 | +2794.1% | 644,602 | +2953.1% | 6.37% | +3051.5% |
| NWSA | Buy | NEWS CORP NEW | $20,003,000 | +36.9% | 1,584,990 | +58.3% | 5.99% | +49.0% |
| WCC | Buy | WESCO INTL INC | $14,244,000 | +3.0% | 306,520 | +52.1% | 4.26% | +12.1% |
| XRX | Sell | XEROX CORP | $13,651,000 | -30.0% | 1,402,992 | -23.5% | 4.08% | -23.8% |
| WEB | Sell | WEB COM INC | $11,909,000 | -23.2% | 564,952 | -11.7% | 3.56% | -16.4% |
| OPWR | New | OPOWER INC | $8,019,000 | – | 900,011 | – | 2.40% | – |
| ENOC | New | ENERNOC | $6,163,000 | – | 780,144 | – | 1.84% | – |
| TUMI | Sell | TUMI HLDGS INC | $5,306,000 | -32.2% | 301,155 | -21.0% | 1.59% | -26.1% |
| HMHC | Sell | HOUGHTON MIFFLIN | $2,336,000 | -83.3% | 115,000 | -79.3% | 0.70% | -81.8% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $2,146,000 | -52.9% | 356,403 | -33.8% | 0.64% | -48.8% |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,045,996 | – | -13.94% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFA | New | INFORMATICA CORP | $50,699,000 | – | 1,045,996 | – | 13.94% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $46,903,000 | – | 1,017,300 | – | 12.89% | – |
| NWS | New | NEWS CORP NEW/CL B | $36,098,000 | – | 2,535,000 | – | 9.92% | – |
| CSG | New | CHAMBERS STR PPTYS | $35,753,000 | – | 4,497,178 | – | 9.83% | – |
| ASGN | New | ON ASSIGNMENT INC | $29,690,000 | – | 755,845 | – | 8.16% | – |
| PTC | New | PTC INC | $29,077,000 | – | 708,845 | – | 7.99% | – |
| EQIX | New | EQUINIX INC | $25,732,000 | – | 101,308 | – | 7.07% | – |
| XRX | New | XEROX CORP | $19,503,000 | – | 1,832,992 | – | 5.36% | – |
| INXN | New | INTERXION HOLDING N.V. | $15,827,000 | – | 572,400 | – | 4.35% | – |
| WEB | New | WEB COM INC | $15,500,000 | – | 639,952 | – | 4.26% | – |
| NWSA | New | NEWS CORP NEW | $14,613,000 | – | 1,001,559 | – | 4.02% | – |
| HMHC | New | HOUGHTON MIFFLIN | $13,986,000 | – | 555,000 | – | 3.84% | – |
| WCC | New | WESCO INTL INC | $13,832,000 | – | 201,520 | – | 3.80% | – |
| TUMI | New | TUMI HLDGS INC | $7,821,000 | – | 381,155 | – | 2.15% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $4,559,000 | – | 538,303 | – | 1.25% | – |
| CSTM | New | CONSTELLIUM HOLDCO BV | $3,463,000 | – | 292,710 | – | 0.95% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $735,000 | – | 21,113 | – | 0.20% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -536,435 | – | -0.88% | – |
| Exit | NEWS CORP/NEW-CL B | $0 | – | -262,588 | – | -1.04% | – | |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -994,682 | – | -1.13% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -98,438 | – | -1.35% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -102,728 | – | -2.50% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -590,000 | – | -3.99% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -212,143 | – | -4.06% | – |
| CLH | Exit | CLEAN HARBORS INC. | $0 | – | -410,000 | – | -5.40% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -1,369,400 | – | -5.47% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -849,000 | – | -5.57% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,828,032 | – | -5.91% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -114,810 | – | -5.96% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -1,240,314 | – | -6.17% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -736,233 | – | -6.47% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -4,114,184 | – | -7.57% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,238,296 | – | -10.36% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,180,000 | – | -11.70% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -2,513,100 | – | -14.51% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIBX | Buy | TIBCO SOFTWARE INC | $59,385,000 | +18.6% | 2,513,100 | +1.2% | 14.51% | +14.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $47,884,000 | +1.3% | 1,180,000 | +10.3% | 11.70% | -2.2% |
| INFA | Buy | INFORMATICA CORP | $42,399,000 | +8.8% | 1,238,296 | +13.3% | 10.36% | +4.9% |
| CSG | Buy | CHAMBERS STR PPTYS | $30,980,000 | -1.0% | 4,114,184 | +5.7% | 7.57% | -4.5% |
| CST | Sell | CST BRANDS INC | $26,468,000 | -11.4% | 736,233 | -15.0% | 6.47% | -14.6% |
| TUMI | Buy | TUMI HLDGS INC | $25,240,000 | +1.5% | 1,240,314 | +0.5% | 6.17% | -2.0% |
| XRX | Sell | XEROX CORP | $24,185,000 | +0.1% | 1,828,032 | -5.9% | 5.91% | -3.5% |
| ASGN | New | ON ASSIGNMENT INC | $22,796,000 | – | 849,000 | – | 5.57% | – |
| CLH | Buy | CLEAN HARBORS INC. | $22,107,000 | -8.2% | 410,000 | +9.3% | 5.40% | -11.5% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $5,513,000 | – | 98,438 | – | 1.35% | – |
| LOV | Sell | SPARK NETWORKS INC | $4,615,000 | -28.9% | 994,682 | -13.1% | 1.13% | -31.4% |
| Buy | NEWS CORP/NEW-CL B | $4,236,000 | +118.7% | 262,588 | +136.6% | 1.04% | +111.2% | |
| GUID | Buy | GUIDANCE SOFTWARE INC | $3,610,000 | -18.9% | 536,435 | +9.9% | 0.88% | -21.8% |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -160,000 | – | -1.93% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -1,588,318 | – | -2.52% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIBX | New | TIBCO SOFTWARE INC | $50,084,000 | – | 2,483,100 | – | 12.68% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $47,251,000 | – | 1,070,000 | – | 11.96% | – |
| INFA | New | INFORMATICA CORP | $38,976,000 | – | 1,093,296 | – | 9.87% | – |
| CSG | New | CHAMBERS STR PPTYS | $31,284,000 | – | 3,890,986 | – | 7.92% | – |
| CST | New | CST BRANDS INC | $29,885,000 | – | 866,233 | – | 7.57% | – |
| TUMI | New | TUMI HLDGS INC | $24,855,000 | – | 1,234,703 | – | 6.29% | – |
| NWSA | New | NEWS CORP NEW | $24,567,000 | – | 1,369,400 | – | 6.22% | – |
| XRX | New | XEROX CORP | $24,171,000 | – | 1,943,032 | – | 6.12% | – |
| EQIX | New | EQUINIX INC | $24,120,000 | – | 114,810 | – | 6.11% | – |
| CLH | New | CLEAN HARBORS INC. | $24,094,000 | – | 375,000 | – | 6.10% | – |
| WCC | New | WESCO INTL INC | $18,325,000 | – | 212,143 | – | 4.64% | – |
| INXN | New | INTERXION HOLDING N.V. | $16,154,000 | – | 590,000 | – | 4.09% | – |
| TW | New | TOWERS WATSON & CO | $10,707,000 | – | 102,728 | – | 2.71% | – |
| VITC | New | VITACOST COM INC | $9,943,000 | – | 1,588,318 | – | 2.52% | – |
| RHI | New | ROBERT HALF INTL INC | $7,638,000 | – | 160,000 | – | 1.93% | – |
| LOV | New | SPARK NETWORKS INC | $6,492,000 | – | 1,145,000 | – | 1.64% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $4,453,000 | – | 488,317 | – | 1.13% | – |
| New | NEWS CORP/NEW-CL B | $1,937,000 | – | 111,000 | – | 0.49% | – |