| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC | 19.22% | 1,707,253 | $261,277,999 | -488,000 | -22.23% | $153.04 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13.99% | 897,724 | $190,290,556 | -174,960 | -16.31% | 13D | |
| WMS | ADVANCED DRAIN SYS INC DEL | 8.64% | 856,492 | $117,450,748 | -601,254 | -41.25% | $137.13 | 13F |