| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX Inc. | 15.24% | 2,195,253 | $335,676,136 | -200,000 | -8.35% | 13D | |
| ABG | ASBURY AUTO GP | 13.50% | 1,247,027 | $297,465,821 | -149,622 | -10.71% | $238.54 | 13F |
| VAC | MARRIOTT VACATIONS WDWIDE CORP | 13.28% | 4,045,984 | $292,565,103 | 984,137 | 32.14% | $72.31 | 13F |
| SLM | SLM CORP | 11.95% | 8,029,790 | $263,296,814 | -3,014,633 | -27.3% | $32.79 | 13F |
| CNXC | CONCENTRIX CORPORATION | 10.50% | 4,375,125 | $231,247,232 | No Change | $52.86 | 13F | |
| WDC | WESTERN DIGITAL | 10.37% | 3,571,435 | $228,536,126 | 2,906,730 | 437.3% | $63.99 | 13F |
| WMS | ADVANCED DRA SYS | 8.68% | 1,663,999 | $191,126,925 | 1,663,999 | New | $114.86 | 13F |
| CLVT | CLARIVATE PLC | 8.40% | 43,025,259 | $185,008,614 | No Change | $4.3 | 13F | |
| ETSY | ETSY INC | 8.08% | 3,550,587 | $178,097,444 | -1,432,076 | -28.74% | $50.16 | 13F |
| CRL | CHRLS RIVER LABS | -1,211,538 | Exited | 13F | ||||
| SITE | SITEONE LANDSCAPE SUPPLY INC | -993,578 | Exited | 13F |