| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX Inc. | 16.91% | 2,195,253 | $335,676,136 | No Change | 13D | ||
| ABG | ASBURY AUTO GP | 15.94% | 1,247,027 | $304,835,750 | No Change | $244.45 | 13F | |
| WMS | ADVANCED DRA SYS | 12.07% | 1,663,999 | $230,796,661 | No Change | $138.7 | 13F | |
| ETSY | ETSY INC | 11.26% | 3,242,874 | $215,294,405 | -307,713 | -8.67% | $66.39 | 13F |
| SLM | SLM CORP | 10.46% | 7,225,040 | $199,989,107 | -804,750 | -10.02% | $27.68 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 10.25% | 4,130,340 | $195,943,330 | 84,356 | 2.08% | Form 4 | |
| CLVT | CLARIVATE PLC | 8.62% | 43,025,259 | $164,786,742 | No Change | $3.83 | 13F | |
| IWM | RUSSELL 2000 INDEX ISHARES | 7.71% | 609,241 | $147,411,952 | 609,241 | New | $241.96 | 13F |
| CNXC | Concentrix Corp | 5.87% | 3,066,213 | $117,129,337 | -1,308,912 | -29.92% | 13D | |
| WDC | WESTERN DIGITAL | -3,571,435 | Exited | 13F |